| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 1,133,546 | 2,537,774 | +1,404,228 | 0.89 | 1.60 | +0.70 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 413,635 | 1,247,619 | +833,984 | 0.36 | 0.98 | +0.62 | buy |
| UBS Group AG | 21,986 | 687,322 | +665,336 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,160,414 | 3,551,457 | +391,043 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 272,695 | 390,695 | +118,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,805,434 | 1,917,730 | +112,296 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 292,762 | 365,824 | +73,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,200 | 83,700 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,668,960 | 1,723,063 | +54,103 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 754,803 | 801,823 | +47,020 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,502 | 94,386 | +40,884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 516,126 | 556,941 | +40,815 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,972 | 154,054 | +40,082 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 106,898 | 136,516 | +29,618 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 364,263 | 387,269 | +23,006 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,926 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,277 | +18,277 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,511 | +16,511 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 28,134 | 44,085 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,427 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,392 | 131,054 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,620 | 47,701 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,010 | 72,725 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 10,592 | +10,592 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,030 | 69,030 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,577 | 51,286 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,094 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,693 | 27,623 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,211 | 40,392 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,827 | 1,012,799 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,900 | 35,741 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 163 | 1,486 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,428 | 26,568 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,699 | 3,102 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,926 | 106,270 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 166 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,356 | 138,466 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 109 | 195 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 185 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 102 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 191 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,891 | 14,909 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,361 | 3,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,820 | 23,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,881,125 | 4,881,125 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 162,358 | 162,358 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 6,922,870 | 6,922,870 | 0 | 2.94 | 2.65 | -0.30 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 16,797 | 16,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,270,035 | 1,270,035 | 0 | 0.95 | 0.73 | -0.22 | hold |
| MetLife Investment Management, LLC | 27,785 | 27,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Medicxi Ventures Management (Jersey) Ltd | 3,039,892 | 3,039,892 | 0 | 5.12 | 4.72 | -0.40 | hold |
| TBH Global Asset Management, LLC | 60,322 | 60,322 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Decheng Capital LLC | 515,555 | 515,555 | 0 | 1.09 | 0.91 | -0.18 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,011 | 4,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 191 | 186 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,888 | 73,619 | -269 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,853 | 63,076 | -777 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,000 | 15,041 | -959 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,969 | 17,290 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,799 | 23,058 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,592 | 85,586 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,423 | 27,512 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 30,419 | 17,189 | -13,230 | 0.13 | 0.08 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,258 | 0 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 17,195 | 0 | -17,195 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 183,994 | 163,029 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,351 | 18,364 | -28,987 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,883 | 0 | -37,883 | 0.00 | 0.00 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 667,311 | 609,424 | -57,887 | 3.27 | 2.71 | -0.56 | sell |
| FMR LLC | 101,217 | 31,545 | -69,672 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 73,663 | 0 | -73,663 | 0.11 | 0.00 | -0.11 | sell |
| Permanent Capital Management, LP | 144,229 | 0 | -144,229 | 0.19 | 0.00 | -0.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,802,682 | 4,080,605 | -1,722,077 | 0.89 | 0.61 | -0.28 | sell |