| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,327,100 | +1,327,100 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 987,351 | +987,351 | 0.00 | 0.05 | +0.05 | buy |
| Eversept Partners, LP | 0 | 678,262 | +678,262 | 0.00 | 1.16 | +1.16 | buy |
| 12 West Capital Management LP | 0 | 575,000 | +575,000 | 0.00 | 2.09 | +2.09 | buy |
| NORGES BANK | 0 | 339,300 | +339,300 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 277,944 | 602,944 | +325,000 | 0.16 | 0.34 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 320,880 | +320,880 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,764 | 410,603 | +246,839 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 197,707 | 432,340 | +234,633 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,593 | 259,632 | +221,039 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,815 | 201,892 | +194,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 150,277 | +150,277 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,964 | 945,461 | +148,497 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 205,955 | 348,671 | +142,716 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 138,138 | +138,138 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,781,331 | 2,913,920 | +132,589 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,346 | 151,647 | +128,301 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 127,905 | 251,438 | +123,533 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 115,761 | +115,761 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 94,227 | 205,837 | +111,610 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,200 | 137,200 | +107,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,614 | 140,592 | +105,978 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 86,504 | +86,504 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 83,421 | +83,421 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,515 | 84,973 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,394 | 89,405 | +75,011 | 0.01 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 71,777 | +71,777 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,720 | 117,360 | +68,640 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 364,448 | 430,403 | +65,955 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 591,187 | 646,539 | +55,352 | 0.10 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 51,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 48,074 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,658 | 532,749 | +45,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,990 | +43,990 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,985 | +42,985 | 0.00 | 0.31 | +0.31 | buy |
| Divisadero Street Capital Management, LP | 0 | 39,606 | +39,606 | 0.00 | 0.07 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,957,252 | 4,994,728 | +37,476 | 1.62 | 2.38 | +0.76 | buy |
| STATE STREET CORP | 826,302 | 863,133 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,299 | 82,862 | +35,563 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 85,741 | 121,246 | +35,505 | 0.07 | 0.16 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 34,285 | +34,285 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 53,490 | 85,379 | +31,889 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,366 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 24,152 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 233,202 | 253,702 | +20,500 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,954 | 50,312 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,378 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,833 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,024 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,203 | +11,203 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,500 | 35,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 9,860 | +9,860 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 90,118 | 99,783 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,607 | +9,607 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 9,083 | +9,083 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 8,729 | +8,729 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 64,283 | 72,285 | +8,002 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,698 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 6,301 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,414 | 60,664 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 7,474 | +6,209 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 399,253 | 405,408 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,076 | 65,876 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,610 | 31,883 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,404 | 46,439 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,553 | 921,464 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,856 | 18,744 | +3,888 | 0.02 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 32,302 | 36,091 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,225 | 12,861 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,216,185 | 2,218,238 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 169 | 1,987 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,697 | +1,697 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,004 | 39,300 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,692 | 331,623 | +931 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 456 | 1,223 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,515 | 2,024 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,481 | 1,944 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 88 | 421 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,810 | 17,111 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 624 | 779 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 687 | 837 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,377 | 2,503 | +126 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 405 | 500 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,407 | 3,430 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 290 | 292 | +2 | 0.00 | 0.00 | +0.00 | buy |