| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 9,457,887 | +9,457,887 | 0.00 | 0.20 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,529,096 | +7,529,096 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 3,193,714 | 6,954,970 | +3,761,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 691,826 | 2,989,974 | +2,298,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,085 | 4,112,499 | +2,059,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,984,545 | 4,659,469 | +1,674,924 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,475,954 | 4,110,000 | +1,634,046 | 0.23 | 0.51 | +0.29 | buy |
| MORGAN STANLEY | 0 | 1,472,631 | +1,472,631 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 1,312,405 | +1,312,405 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 710,306 | 1,767,495 | +1,057,189 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,911,186 | 2,873,192 | +962,006 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,049,138 | 12,967,498 | +918,360 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 836,000 | +836,000 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 622,905 | +622,905 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,872 | 551,535 | +532,663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,319 | 1,487,730 | +359,411 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 348,968 | +348,968 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 307,243 | +307,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,324 | 185,116 | +179,792 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 175,168 | +175,168 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 526,343 | 644,226 | +117,883 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 935,620 | 1,043,930 | +108,310 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,142 | 449,750 | +90,608 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 82,480 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 79,594 | +79,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,596 | 291,924 | +71,328 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 61,957 | +61,957 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,748 | 75,063 | +58,315 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,750 | 182,037 | +57,287 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 55,229 | +55,229 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 45,197 | +45,197 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 574,049 | 616,242 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78 | 40,150 | +40,072 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,014 | 73,352 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,031 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,030 | 42,500 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 16,877 | +16,877 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,200 | 56,260 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,493 | 49,290 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 11,246 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,460 | 29,738 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,670 | 12,080 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,434 | 89,698 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,868 | 12,838 | +970 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,900 | 10,140 | +240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,256 | 1,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 920,225 | 920,225 | 0 | 0.36 | 0.47 | +0.12 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maltin Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCG Crossover Management, LLC | 4,000,000 | 4,000,000 | 0 | 0.30 | 0.52 | +0.22 | hold |
| Compass Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 46,800 | 46,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 75,848 | 75,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 57,083 | 57,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 25 | 5 | -20 | 0.00 | 0.00 | 0.00 | sell |
| ASSETMARK, INC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 40 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 38,071 | 37,861 | -210 | 0.03 | 0.04 | +0.01 | sell |
| CWM, LLC | 250 | 0 | -250 | 0.00 | 0.00 | 0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,262 | 12,944 | -318 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,258 | 18,608 | -650 | 0.00 | 0.00 | +0.00 | sell |