| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 548,761 | +548,761 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 369,599 | 849,081 | +479,482 | 0.07 | 0.09 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 296,045 | +296,045 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 266,922 | 538,494 | +271,572 | 0.00 | 0.00 | +0.00 | buy |
| MPM BioImpact LLC | 219,508 | 459,943 | +240,435 | 0.76 | 1.11 | +0.34 | buy |
| Ikarian Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| Empire Life Investments Inc. | 150,692 | 279,463 | +128,771 | 0.21 | 0.30 | +0.08 | buy |
| VANGUARD GROUP INC | 1,576,926 | 1,684,561 | +107,635 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,944 | +58,944 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,233 | 82,057 | +47,824 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 423,303 | 467,076 | +43,773 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,615 | 58,529 | +38,914 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,952,013 | 2,989,601 | +37,588 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 59,802 | 95,952 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 779,956 | 806,912 | +26,956 | 0.15 | 0.09 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 9,417 | 29,476 | +20,059 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 44,000 | 64,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,699 | 119,558 | +19,859 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,768 | 54,417 | +15,649 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 75,144 | 90,298 | +15,154 | 0.15 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 242,750 | 256,332 | +13,582 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,786 | +11,786 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,957 | 59,817 | +10,860 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,732 | 13,478 | +10,746 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,130 | 27,560 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,622 | 207,802 | +10,180 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,879 | 69,664 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,351 | 24,768 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,700 | 22,400 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 443,008 | 448,811 | +5,803 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 748 | 5,532 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,814 | 13,461 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,471 | 47,018 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,235 | 11,940 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,798 | 554,984 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,721 | 16,676 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,695 | 25,368 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,443 | 65,778 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 39,146 | 41,350 | +2,204 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,951 | 10,987 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,819 | 12,305 | +1,486 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,739 | 19,018 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,919 | 4,051 | +1,132 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,730 | 18,613 | +883 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,381 | 2,187 | +806 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,294 | 97,036 | +742 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,201 | 5,744 | +543 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,433 | 23,808 | +375 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,202 | 15,543 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,835 | 19,060 | +225 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,858 | 53,071 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 29 | 105 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,838 | 21,901 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 941 | 995 | +54 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,997 | 33,044 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 117 | 146 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,694,060 | 4,694,060 | 0 | 0.24 | 0.17 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,410 | 25,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,554 | 12,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 151,329 | 151,329 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 43,889 | 43,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 18,655 | 18,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 27,539 | 27,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belmont Capital, LLC | 40,000 | 40,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameliora Wealth Management Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRITONPOINT WEALTH, LLC | 28,072 | 28,072 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 500 | 500 | 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 | 24,147 | 24,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,597 | 9,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 70 | 47 | -23 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,087 | 1,064 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 73 | 20 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 157 | 100 | -57 | 0.00 | 0.00 | -0.00 | sell |