| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 178,326 | 2,490,115 | +2,311,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,238 | 1,141,858 | +725,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,728 | 600,528 | +448,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,212 | 360,744 | +285,532 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 473,946 | 675,025 | +201,079 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 189,712 | +189,712 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,756 | 291,559 | +171,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 124,377 | +124,377 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 115,099 | +115,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 115,099 | +115,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,812 | 622,882 | +92,070 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 185,850 | 270,338 | +84,488 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 63,355 | +63,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 49,686 | +49,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 46,132 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 39,327 | +39,327 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,015 | 52,351 | +37,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 35,034 | +35,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,134 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,540 | +29,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,769 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,588 | +24,588 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 19,393 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,486 | 21,889 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 14,700 | +14,700 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 80,850 | 94,250 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,208 | 11,329 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,679 | 39,655 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,929 | 24,136 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 118 | 2,899 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,171 | 176,171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 20,992,669 | 20,992,669 | 0 | 0.52 | 0.49 | -0.04 | hold |
| Alyeska Investment Group, L.P. | 2,454,754 | 2,454,754 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,305 | 11,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rangeley Capital, LLC | 35,000 | 35,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Prospera Financial Services Inc | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 273,012 | 273,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 18,020 | 18,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 30,150 | 30,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Independent Advisor Alliance | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,179 | 10,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,053,797 | 1,053,797 | 0 | 0.36 | 0.46 | +0.10 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 3,720,105 | 3,720,105 | 0 | 2.08 | 1.62 | -0.47 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.39 | 0.39 | -0.00 | hold |
| Pathstone Holdings, LLC | 859,110 | 859,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,564 | 11,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 2,305,096 | 2,305,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 18,020 | 18,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 303 | 291 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,475 | 722 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,111 | 0 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 28,487 | 24,426 | -4,061 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,162 | 0 | -13,162 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 968,940 | 955,000 | -13,940 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,385 | 0 | -15,385 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,757 | 0 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,414 | 0 | -17,414 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,683 | 183,927 | -22,756 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,600 | 0 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 2,156,334 | 2,111,334 | -45,000 | 0.31 | 0.26 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 320,216 | 274,781 | -45,435 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 45,600 | 0 | -45,600 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 67,375 | 0 | -67,375 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 120,388 | 38,614 | -81,774 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 192,889 | 48,114 | -144,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,476 | 126,104 | -475,372 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 525,444 | 0 | -525,444 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 659,675 | 60,598 | -599,077 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 719,257 | 0 | -719,257 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,157,346 | 7,530 | -1,149,816 | 0.00 | 0.00 | -0.00 | sell |