| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 971,982 | 2,047,376 | +1,075,394 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 692,087 | 1,259,776 | +567,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,345,233 | 1,783,994 | +438,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,115,138 | 4,508,473 | +393,335 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,992 | 595,726 | +276,734 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,683 | 445,798 | +255,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 183,369 | 356,932 | +173,563 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,699 | 346,593 | +147,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,323 | 1,267,915 | +113,592 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 206,682 | 287,365 | +80,683 | 0.03 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,781 | +75,781 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,115 | 76,627 | +74,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,169,356 | 1,237,474 | +68,118 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,438 | 152,622 | +64,184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 62,240 | +62,240 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 61,934 | +61,934 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,626 | 417,172 | +57,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,241 | 385,000 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,821 | 102,849 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,652 | 145,688 | +41,036 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 32,078 | 68,000 | +35,922 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,702,022 | 1,732,372 | +30,350 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,131 | +21,131 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,151 | 34,274 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,274 | 42,632 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 134,730 | 153,816 | +19,086 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,898 | 40,046 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,761 | 20,486 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,578 | 24,113 | +9,535 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 119,618 | 129,099 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,998 | 23,531 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,168 | 60,348 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,394 | 28,439 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 40,702 | 43,835 | +3,133 | 0.07 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,175 | 130,975 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,576,282 | 1,577,847 | +1,565 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,420 | 5,620 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 192 | 952 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,462 | 2,217 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,279 | 10,878 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,379 | 20,895 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,476 | 150,940 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,895 | 21,353 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,615 | 5,985 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 252 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 146 | +123 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 126 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 53 | 66 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 676,199 | 676,212 | +13 | 1.06 | 1.15 | +0.09 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,184 | 5,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,800 | 107,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,870 | 89,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,480,823 | 1,480,823 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,805,129 | 10,805,129 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Alyeska Investment Group, L.P. | 2,084,840 | 2,084,840 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEA Management Company, LLC | 3,568,781 | 3,568,781 | 0 | 0.34 | 0.43 | +0.09 | hold |
| AWM Investment Company, Inc. | 906,000 | 906,000 | 0 | 0.16 | 0.21 | +0.05 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 3,507,666 | 3,507,666 | 0 | 0.67 | 0.72 | +0.05 | hold |
| Physician Wealth Advisors, Inc. | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 3,333,333 | 3,333,333 | 0 | 0.87 | 0.77 | -0.10 | hold |
| Red Tortoise LLC | 801 | 801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 11,320 | 11,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 63,400 | 63,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,567 | 4,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,922 | 28,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,455 | 8,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 284,210 | 284,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 27,843 | 27,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,033 | 110,004 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 4,166 | 4,100 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 606 | 438 | -168 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,614 | 2,302 | -312 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,205 | 94,851 | -354 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,885 | 4,238 | -647 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,336 | 0 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,935 | 1,596 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,988 | 63,500 | -3,488 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,458 | 5,239 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,232 | 12,861 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,994 | 0 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,751 | 15,258 | -16,493 | 0.00 | 0.00 | -0.00 | sell |