| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,850,431 | 5,691,393 | +840,962 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 195,471 | +195,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,021 | 727,225 | +175,204 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 756,751 | 900,000 | +143,249 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,971 | 175,022 | +132,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,813,155 | 1,936,093 | +122,938 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,250 | +119,250 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 809,514 | 918,349 | +108,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 515,720 | 605,010 | +89,290 | 0.09 | 0.09 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,050 | 106,819 | +78,769 | 0.03 | 0.13 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 84,721 | 149,042 | +64,321 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 716,468 | 780,552 | +64,084 | 0.22 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 287,206 | 345,152 | +57,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,977 | 668,134 | +56,157 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 230,918 | 285,661 | +54,743 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,321 | +52,321 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,788 | 95,657 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,546 | 80,497 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 0 | 34,540 | +34,540 | 0.00 | 0.41 | +0.41 | buy |
| Voleon Capital Management LP | 61,038 | 94,539 | +33,501 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,813 | +32,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 135,423 | 166,318 | +30,895 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,625 | 47,016 | +28,391 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,934 | +24,934 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,973 | 129,604 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,640 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 525,432 | 547,035 | +21,603 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,982 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,777 | 51,418 | +19,641 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 77,733 | 96,251 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,711 | 208,935 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 69,052 | 87,271 | +18,219 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 27,433 | 44,301 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,336 | +15,336 | 0.00 | 0.46 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 10,071 | 25,331 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,904 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,956 | 49,951 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,482 | 195,471 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,600 | 11,700 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,213 | 7,166 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,126 | 87,698 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 5,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,231 | 22,622 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,874 | 58,795 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,790 | 32,952 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 509 | 2,407 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,609 | 11,727 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,502 | 89,581 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,365 | 16,416 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88,354 | 89,348 | +994 | 0.08 | 0.06 | -0.02 | buy |
| F/m Investments LLC | 88,354 | 89,348 | +994 | 0.11 | 0.09 | -0.02 | buy |
| Farther Finance Advisors, LLC | 101 | 606 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,104 | 2,500 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,458 | 2,711 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,027 | 2,205 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 83 | 248 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 939,464 | 939,600 | +136 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 905 | 991 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 413 | 498 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 66 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 142 | 161 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 49 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 31,000 | 31,000 | 0 | 0.26 | 0.21 | -0.04 | hold |
| Redmile Group, LLC | 386,786 | 386,786 | 0 | 0.47 | 0.51 | +0.04 | hold |
| PDT Partners, LLC | 52,725 | 52,725 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,136 | 2,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 22,163 | 22,163 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mission Creek Capital Partners, Inc. | 23,116 | 23,116 | 0 | 0.08 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,876 | 7,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tree Management, LLC | 2,205,661 | 2,205,661 | 0 | 36.15 | 29.13 | -7.03 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 54 | 46 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 718 | 702 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 267 | 227 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 171 | 97 | -74 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 236 | 146 | -90 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 211 | 118 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 140,347 | 140,250 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,809 | 12,686 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 7,377 | 7,041 | -336 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 20,063 | 19,253 | -810 | 0.04 | 0.03 | -0.01 | sell |