| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,633,690 | 2,689,118 | +1,055,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,292 | 1,396,504 | +787,212 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,006,891 | 1,526,265 | +519,374 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 369,615 | 649,300 | +279,685 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,327 | 360,417 | +263,090 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,290,138 | 1,521,802 | +231,664 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 696,000 | 911,882 | +215,882 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 314,900 | 504,000 | +189,100 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 107,360 | 277,315 | +169,955 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 150,312 | +150,312 | 0.00 | 0.85 | +0.85 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 143,068 | +143,068 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 139,896 | +139,896 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 52,993 | 159,867 | +106,874 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 105,965 | +105,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,064,500 | 1,167,100 | +102,600 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 94,801 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,558,655 | 3,637,130 | +78,475 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 75,470 | +75,470 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 0 | 72,240 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,401 | 277,703 | +71,302 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,751 | +57,751 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,176 | 367,264 | +53,088 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,175 | +43,175 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,475 | 69,028 | +31,553 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 130,000 | 160,000 | +30,000 | 0.65 | 0.74 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,570 | 41,210 | +28,640 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,197 | 108,315 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,708 | 296,017 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,105 | 36,451 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 18,376 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34 | 18,234 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,086 | +17,086 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 37,759 | 52,676 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,167 | 75,445 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,326 | 57,595 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,852 | 417,956 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 704,377 | 714,561 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 707,226 | 716,388 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,240 | 19,146 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 195,495 | 203,104 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,546 | 10,010 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,825 | +6,825 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 443,375 | 449,518 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,186 | 8,085 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 4,300 | +4,300 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,935 | 47,136 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 18,014 | 21,798 | +3,784 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 2,433 | 6,145 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,652 | 26,163 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 617,535 | 619,312 | +1,777 | 0.18 | 0.21 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 394 | 1,757 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 651 | 1,853 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 26,263 | 27,194 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 306 | 1,076 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,642 | 4,411 | +769 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,256 | 1,841 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,990 | 26,558 | +568 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,258 | 82,758 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 418 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 259,342 | 259,696 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 34 | 373 | +339 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,336 | 1,640 | +304 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,779 | 24,057 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 574 | 780 | +206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 551 | 689 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,300 | 43,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,910 | 50,009 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,837 | 22,881 | +44 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,105 | 68,149 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 90 | 130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,340 | 5,371 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,643 | 1,667 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,006 | 10,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 2,380,715 | 2,380,715 | 0 | 0.30 | 0.33 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 8,321 | 8,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 12,375 | 12,375 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,268 | 21,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 109,620 | 109,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 542,539 | 542,539 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,057 | 37,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARCH Venture Management, LLC | 12,916,663 | 12,916,663 | 0 | 21.76 | 14.98 | -6.78 | hold |
| SCS Capital Management LLC | 24,200 | 24,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 14,580 | 14,580 | 0 | 0.00 | 0.00 | -0.00 | hold |