| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 0 | 2,570,000 | +2,570,000 | 0.00 | 0.28 | +0.28 | buy |
| Kynam Capital Management, LP | 2,066,447 | 3,641,447 | +1,575,000 | 0.55 | 0.44 | -0.11 | buy |
| MORGAN STANLEY | 0 | 1,520,136 | +1,520,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,016,119 | 7,593,191 | +577,072 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,410 | 547,510 | +426,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,126,655 | 2,458,657 | +332,002 | 0.01 | 0.00 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,187,495 | 7,462,495 | +275,000 | 0.89 | 0.51 | -0.38 | buy |
| Shay Capital LLC | 0 | 203,601 | +203,601 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,097 | 1,015,211 | +187,114 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,318 | 1,136,457 | +156,139 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,609,874 | 1,751,925 | +142,051 | 0.02 | 0.01 | -0.01 | buy |
| DAFNA Capital Management LLC | 329,579 | 437,079 | +107,500 | 0.27 | 0.20 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 97,096 | +97,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 269,899 | 362,232 | +92,333 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,200 | 189,700 | +90,500 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 189,041 | 277,892 | +88,851 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 79,400 | +79,400 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,524 | 150,758 | +68,234 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 56,347 | +56,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,647,162 | 1,701,870 | +54,708 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 821,746 | 859,373 | +37,627 | 0.01 | 0.01 | -0.01 | buy |
| Velan Capital Investment Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,075 | 93,033 | +20,958 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 165,859 | 183,661 | +17,802 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 17,484 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,428 | 636,920 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,129 | 38,749 | +13,620 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,195,072 | 4,208,500 | +13,428 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 1,716,132 | 1,727,925 | +11,793 | 0.76 | 0.42 | -0.33 | buy |
| ProShare Advisors LLC | 15,467 | 26,961 | +11,494 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,272 | 52,738 | +10,466 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,336 | 36,168 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,550 | 19,535 | +8,985 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 119,378 | 126,698 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 34,662 | 40,432 | +5,770 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,936 | 64,045 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,677 | 7,711 | +4,034 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,255 | 30,199 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,140 | 63,924 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,049 | 217,627 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 301 | 2,780 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,826 | 46,886 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 65,061 | 66,646 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,530 | 32,148 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 222 | 511 | +289 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,657 | 96,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,622 | 6,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,932 | 5,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,370 | 96,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 12,840 | 12,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 45,260 | 45,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 69,389 | 69,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 2,196,814 | 2,196,814 | 0 | 1.46 | 0.55 | -0.91 | hold |
| HighMark Wealth Management LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,073 | 7,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,625 | 13,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 152,800 | 152,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 271,337 | 271,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,995 | 251,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,964 | 1,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,273 | 17,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 13,031 | 12,610 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 657 | 0 | -657 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 896 | 0 | -896 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,884 | 30,881 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,335 | 0 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 93,235 | 91,797 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 182,226 | 180,401 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,822 | 0 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,856,956 | 1,854,017 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 43,771 | 40,698 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,844 | 1,350 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,898 | 23,390 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 8,084 | 0 | -8,084 | 0.02 | 0.00 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,961 | 58 | -8,903 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,633 | 0 | -9,633 | 0.00 | 0.00 | -0.00 | sell |