| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 589,569 | +589,569 | 0.00 | 0.83 | +0.83 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 573,052 | +573,052 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 480,483 | +480,483 | 0.00 | 0.11 | +0.11 | buy |
| Aquilo Capital Management, LLC | 0 | 385,440 | +385,440 | 0.00 | 3.92 | +3.92 | buy |
| VANGUARD GROUP INC | 0 | 260,831 | +260,831 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,272 | +114,272 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,498 | +99,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,275 | +97,275 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 39,871 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,843 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,413 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 24,767 | +24,767 | 0.00 | 0.12 | +0.12 | buy |
| Blue Owl Capital Holdings LP | 0 | 20,220 | +20,220 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 11,881 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,067 | +10,067 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,769 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Vivo Capital, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Services Network, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,663 | 0 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 2,850 | 0 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,916 | 0 | -10,916 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,212 | 0 | -12,212 | 0.00 | 0.00 | -0.00 | sell |
| 626 Financial, LLC | 13,170 | 0 | -13,170 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,658 | 0 | -18,658 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,382 | 0 | -25,382 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 27,232 | 0 | -27,232 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,699 | 0 | -30,699 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 46,179 | 0 | -46,179 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,647 | 0 | -46,647 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,909 | 0 | -56,909 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,635 | 0 | -59,635 | 0.00 | 0.00 | -0.00 | sell |
| HAMILTON LANE ADVISORS LLC | 79,096 | 0 | -79,096 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 82,550 | 0 | -82,550 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 85,000 | 0 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 94,882 | 0 | -94,882 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 113,484 | 0 | -113,484 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 140,255 | 0 | -140,255 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 143,074 | 0 | -143,074 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 149,733 | 0 | -149,733 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 156,938 | 0 | -156,938 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 212,490 | 0 | -212,490 | 0.09 | 0.00 | -0.09 | sell |
| BARCLAYS PLC | 214,524 | 0 | -214,524 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 227,521 | 0 | -227,521 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,803 | 0 | -233,803 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 238,105 | 0 | -238,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,815 | 0 | -242,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 244,349 | 0 | -244,349 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,400 | 0 | -245,400 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 255,636 | 0 | -255,636 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 330,780 | 0 | -330,780 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 493,702 | 0 | -493,702 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 500,100 | 0 | -500,100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 606,629 | 0 | -606,629 | 0.05 | 0.00 | -0.05 | sell |
| Tejara Capital Ltd | 743,014 | 0 | -743,014 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 860,833 | 0 | -860,833 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 895,415 | 0 | -895,415 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,545,850 | 0 | -1,545,850 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,591,212 | 0 | -2,591,212 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,343,914 | 0 | -3,343,914 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,400,000 | 0 | -3,400,000 | 0.11 | 0.00 | -0.11 | sell |
| CITADEL ADVISORS LLC | 3,465,763 | 0 | -3,465,763 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,754,776 | 0 | -4,754,776 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 5,119,458 | 0 | -5,119,458 | 0.00 | 0.00 | -0.00 | sell |