| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 985,093 | 1,804,055 | +818,962 | 0.01 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 85,505 | +85,505 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,905 | +40,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,278 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 721 | 11,596 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 2 | +2 | 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 |
| Covestor Ltd | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,524 | 11,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,576 | 28,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 141,995 | 141,480 | -515 | 0.02 | 0.01 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 736 | 0 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,076 | 0 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,912 | 61,161 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 247,466 | 224,174 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 210,826 | 91,009 | -119,817 | 0.00 | 0.00 | -0.00 | sell |