| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 230,745 | 1,031,201 | +800,456 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,200,000 | 6,800,000 | +600,000 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 4,085,580 | 4,599,450 | +513,870 | 0.05 | 0.08 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 340,984 | +340,984 | 0.00 | 0.13 | +0.13 | buy |
| STEMPOINT CAPITAL LP | 0 | 329,254 | +329,254 | 0.00 | 1.00 | +1.00 | buy |
| Bleichroeder LP | 0 | 256,515 | +256,515 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 0 | 225,964 | +225,964 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,206 | 199,449 | +166,243 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 357,442 | 512,113 | +154,671 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,149,861 | 4,301,123 | +151,262 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,049 | 281,115 | +133,066 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 127,489 | +127,489 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 119,566 | +119,566 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,764 | +99,764 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 95,613 | +95,613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,740 | 137,950 | +94,210 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 42,948 | 128,772 | +85,824 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,780 | 172,446 | +83,666 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 180,000 | 250,000 | +70,000 | 0.35 | 0.66 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 750,212 | 814,153 | +63,941 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 61,194 | +61,194 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 14,509 | 72,682 | +58,173 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,286,089 | 2,344,210 | +58,121 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,923 | 78,647 | +56,724 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,985 | 313,979 | +55,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 323,860 | 376,776 | +52,916 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,097 | 125,623 | +52,526 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,717 | 69,962 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,231 | 265,109 | +31,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,072 | 48,422 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,860 | 67,612 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,025 | 123,307 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,720 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,873 | +13,873 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,084 | +11,084 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 34,324 | 45,225 | +10,901 | 0.09 | 0.21 | +0.13 | buy |
| R Squared Ltd | 0 | 10,611 | +10,611 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 86,732 | 96,280 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,890 | 58,590 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,800 | 38,149 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,733 | 8,700 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 625,140 | 631,074 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,400 | 65,568 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,954 | 207,702 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 442,992 | 446,305 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 33,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 167 | 2,900 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 360 | 2,144 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,723 | 11,900 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 636 | 1,674 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 761 | 1,466 | +705 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 741 | 1,270 | +529 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 262,809 | 263,233 | +424 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,251 | 2,658 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 121 | 498 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98 | 373 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,690 | 13,821 | +131 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 200 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 36,632 | 36,704 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 345 | 405 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 380 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 105 | 153 | +48 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 34 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,838 | 6,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,353 | 36,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 31,589 | 31,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 351,348 | 351,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 32,567 | 32,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 593,091 | 593,091 | 0 | 0.27 | 0.39 | +0.13 | hold |
| Daiwa Securities Group Inc. | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 39,718 | 39,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 71,515 | 71,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Woodlands Management, Inc. | 1,169,857 | 1,169,857 | 0 | 1.83 | 3.94 | +2.11 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,804,091 | 6,804,091 | 0 | 1.49 | 2.41 | +0.92 | hold |
| Cormorant Asset Management, LP | 8,325,000 | 8,325,000 | 0 | 3.42 | 5.84 | +2.42 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 500,335 | 500,335 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Cedar Mountain Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 1,050,000 | 1,050,000 | 0 | 2.15 | 3.80 | +1.65 | hold |
| TCG Crossover Management, LLC | 3,572,335 | 3,572,335 | 0 | 2.64 | 3.84 | +1.20 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Artia Global Partners LP | 316,700 | 316,700 | 0 | 0.50 | 0.77 | +0.26 | hold |
| Erste Asset Management GmbH | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,404 | 15,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Principia Wealth Advisory, LLC | 533,778 | 533,778 | 0 | 2.35 | 4.27 | +1.91 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,747 | 1,747 | 0 | 0.00 | 0.00 | +0.00 | hold |