| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 131,795 | 822,293 | +690,498 | 0.56 | 1.64 | +1.08 | buy |
| MORGAN STANLEY | 828,829 | 1,439,165 | +610,336 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 667,275 | 1,265,882 | +598,607 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,036,645 | 3,634,473 | +597,828 | 0.03 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 281,200 | 831,900 | +550,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 434,557 | +434,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 431,935 | +431,935 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,673,724 | 4,074,006 | +400,282 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,477 | 751,894 | +331,417 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,553,710 | 2,867,722 | +314,012 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,421 | 500,264 | +242,843 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 230,161 | +230,161 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,359 | 511,515 | +190,156 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 171,200 | +171,200 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 388 | 147,347 | +146,959 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 95,327 | +95,327 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 87,675 | +87,675 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 168,522 | 247,454 | +78,932 | 0.37 | 0.26 | -0.11 | buy |
| Aristides Capital LLC | 0 | 75,400 | +75,400 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 478,674 | 546,461 | +67,787 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 51,952 | +51,952 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 450,000 | 500,000 | +50,000 | 0.25 | 0.10 | -0.15 | buy |
| Engineers Gate Manager LP | 19,662 | 67,435 | +47,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 896,123 | 937,978 | +41,855 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 41,626 | +41,626 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,758 | 40,267 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 157,051 | 180,157 | +23,106 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,604 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,999 | +16,999 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,162 | 40,412 | +16,250 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,644 | 1,110,702 | +16,058 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,130 | 71,617 | +10,487 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,173 | 18,413 | +8,240 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,098 | 43,259 | +8,161 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,204 | 20,203 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,670 | 42,386 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 6,987 | 11,755 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,570 | 63,421 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,559 | 25,446 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 766 | 2,331 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,098 | 12,602 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 292 | 1,739 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,265 | 12,637 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,566 | 35,754 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 116 | 1,179 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,864 | 56,271 | +407 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 811 | 931 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 12 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,452 | 3,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 88,600 | 88,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,630 | 64,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 286,810 | 286,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 81 | 81 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,760,888 | 2,760,888 | 0 | 1.36 | 0.74 | -0.62 | hold |
| Bogart Wealth, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Crossover Management, LLC | 86,795 | 86,795 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Beaird Harris Wealth Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,206 | 12,206 | 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 | 3,961 | 3,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,361 | 22,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 872 | 712 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,865 | 13,494 | -371 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 270,854 | 270,423 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798 | 151 | -647 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,904 | 14,202 | -702 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,131 | 0 | -1,131 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 23,709 | 22,306 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,767 | 0 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 388,004 | 382,155 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,680 | 0 | -6,680 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 7,338 | 0 | -7,338 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 7,638 | 0 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,070 | 38,904 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,395 | 0 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Bridgefront Capital, LLC | 12,229 | 0 | -12,229 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,845 | 109,260 | -16,585 | 0.00 | 0.00 | -0.00 | sell |