| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 170,375 | 210,826 | +40,451 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 28,576 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,367 | 67,912 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,143 | 5,076 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,399 | 11,524 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,138 | 1,264 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 149,830 | 141,995 | -7,835 | 0.12 | 0.02 | -0.09 | sell |
| XTX Topco Ltd | 12,990 | 0 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,356 | 0 | -21,356 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 300,149 | 247,466 | -52,683 | 0.01 | 0.00 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 55,227 | 0 | -55,227 | 0.01 | 0.00 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 138,556 | 0 | -138,556 | 0.02 | 0.00 | -0.02 | sell |
| BAKER BROS. ADVISORS LP | 1,201,894 | 985,093 | -216,801 | 0.06 | 0.01 | -0.04 | sell |
| AIGH Capital Management LLC | 300,000 | 0 | -300,000 | 0.67 | 0.00 | -0.67 | sell |
| SR ONE CAPITAL MANAGEMENT, LP | 598,940 | 0 | -598,940 | 0.62 | 0.00 | -0.62 | sell |
| Cormorant Asset Management, LP | 603,027 | 0 | -603,027 | 0.21 | 0.00 | -0.21 | sell |