| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 7,529,096 | 9,400,000 | +1,870,904 | 0.16 | 0.21 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,362,100 | +1,362,100 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 622,905 | 1,731,671 | +1,108,766 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 449,750 | 1,402,158 | +952,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,884,594 | 5,654,878 | +770,284 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 307,243 | 913,300 | +606,057 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 501,590 | +501,590 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 473,090 | +473,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,659,469 | 5,061,719 | +402,250 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,989,974 | 3,345,733 | +355,759 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,834 | 386,656 | +309,822 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 280,366 | +280,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,080 | 238,846 | +226,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 218,263 | +218,263 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 879,904 | 1,096,445 | +216,541 | 0.58 | 0.64 | +0.05 | buy |
| BARCLAYS PLC | 182,698 | 358,294 | +175,596 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 1,000,000 | +164,000 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 12,967,498 | 13,120,793 | +153,295 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 112,521 | +112,521 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,043,930 | 1,150,829 | +106,899 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 97,954 | +97,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,150 | 130,122 | +89,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 88,549 | +88,549 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 67,754 | +67,754 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 66,218 | +66,218 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 62,498 | +62,498 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,494 | 106,506 | +60,012 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,063 | 300,352 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,170 | +35,170 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 616,242 | 650,841 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 33,734 | +33,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,249 | +31,249 | 0.00 | 0.00 | +0.00 | buy |
| Valence8 US LP | 0 | 26,107 | +26,107 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 75,848 | 98,478 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,352 | 95,637 | +22,285 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,290 | 65,750 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,293 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,767,495 | 1,783,444 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,313,833 | 3,327,633 | +13,800 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,880 | 132,180 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,220 | 17,881 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,765 | 52,118 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,251 | 6,988 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,480 | 86,153 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,730 | 42,067 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 644,226 | 646,808 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 12,748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,838 | 12,932 | +94 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 54,500 | 54,502 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,256 | 1,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,936 | 12,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 56,260 | 56,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 158,809 | 158,809 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACQUARIE GROUP LTD | 256,385 | 256,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 6,954,970 | 6,954,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 4,110,000 | 4,110,000 | 0 | 0.51 | 0.45 | -0.06 | hold |
| Candriam S.C.A. | 79,594 | 79,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 348,968 | 348,968 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 10,140 | 10,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 920,225 | 920,225 | 0 | 0.47 | 0.42 | -0.05 | 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 |
| Intellectus Partners, LLC | 10,000 | 10,000 | 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 |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 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 |
| LIBERTY WEALTH MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 1,312,405 | 1,312,405 | 0 | 0.51 | 0.53 | +0.02 | hold |
| IEQ CAPITAL, LLC | 21,978 | 21,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 28,808 | 28,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Crossover Management, LLC | 4,000,000 | 4,000,000 | 0 | 0.52 | 0.44 | -0.08 | hold |
| CM Management, LLC | 750,000 | 750,000 | 0 | 0.85 | 0.78 | -0.08 | hold |
| Activest Wealth Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LGT Group Foundation | 11,246 | 11,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 46,800 | 46,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,399 | 15,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,037 | 182,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,944 | 12,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,177 | 6,177 | 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 |