| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,435,737 | 4,432,142 | +1,996,405 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,366 | 2,078,577 | +1,773,211 | 0.01 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 921,998 | 2,075,403 | +1,153,405 | 0.01 | 0.04 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 914,147 | +914,147 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 934,925 | 1,347,472 | +412,547 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,339,104 | 1,678,745 | +339,641 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,611,874 | 6,880,290 | +268,416 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 239,110 | +239,110 | 0.00 | 0.51 | +0.51 | buy |
| ADAR1 Capital Management, LLC | 26,494 | 227,717 | +201,223 | 0.07 | 0.45 | +0.38 | buy |
| DIADEMA PARTNERS LP | 336,849 | 525,181 | +188,332 | 7.06 | 7.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,364 | 358,660 | +166,296 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,801 | 250,525 | +164,724 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 100,000 | 250,000 | +150,000 | 0.18 | 0.43 | +0.25 | buy |
| WASATCH ADVISORS LP | 165,406 | 313,158 | +147,752 | 0.03 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 832,651 | 960,570 | +127,919 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 105,570 | +105,570 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 235,586 | 332,192 | +96,606 | 0.35 | 0.52 | +0.17 | buy |
| Rock Springs Capital Management LP | 0 | 96,000 | +96,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 90,360 | +90,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,994,509 | 2,082,067 | +87,558 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 459,575 | 542,516 | +82,941 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 82,315 | +82,315 | 0.00 | 0.17 | +0.17 | buy |
| Rhenman & Partners Asset Management AB | 83,000 | 160,000 | +77,000 | 0.27 | 0.64 | +0.37 | buy |
| PFM Health Sciences, LP | 188,956 | 263,106 | +74,150 | 0.67 | 0.90 | +0.23 | buy |
| BlackBarn Capital Partners LP | 550,000 | 621,450 | +71,450 | 6.94 | 6.08 | -0.85 | buy |
| GROUP ONE TRADING LLC | 143,615 | 211,817 | +68,202 | 0.15 | 0.23 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 281,052 | 347,786 | +66,734 | 0.11 | 0.12 | +0.01 | buy |
| Cornerstone Capital, Inc. | 22,550 | 86,900 | +64,350 | 0.08 | 0.28 | +0.20 | buy |
| Diametric Capital, LP | 0 | 63,896 | +63,896 | 0.00 | 0.54 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,442 | 67,841 | +56,399 | 0.27 | 0.61 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,100 | +56,100 | 0.00 | 0.19 | +0.19 | buy |
| Blue Owl Capital Holdings LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 0 | 45,000 | +45,000 | 0.00 | 0.24 | +0.24 | buy |
| Qsemble Capital Management, LP | 35,421 | 80,278 | +44,857 | 0.10 | 0.20 | +0.10 | buy |
| Persistent Asset Partners Ltd | 90,514 | 133,066 | +42,552 | 1.53 | 1.68 | +0.15 | buy |
| CITIGROUP INC | 68,655 | 109,295 | +40,640 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,493 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,295 | 736,465 | +36,170 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 35,726 | +35,726 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,054 | 573,276 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,565 | 83,569 | +28,004 | 0.02 | 0.02 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.26 | +0.26 | buy |
| AXQ CAPITAL, LP | 10,917 | 34,641 | +23,724 | 0.09 | 0.15 | +0.06 | buy |
| Trexquant Investment LP | 0 | 22,728 | +22,728 | 0.00 | 0.01 | +0.01 | buy |
| CHANNEL WEALTH LLC | 75,475 | 97,957 | +22,482 | 0.67 | 0.77 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,609 | 70,789 | +22,180 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,416 | 124,452 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 316,251 | 338,246 | +21,995 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 21,856 | +21,856 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 239,229 | 260,778 | +21,549 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,404 | +20,404 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 30,435 | 49,146 | +18,711 | 0.09 | 0.18 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 59,774 | 76,987 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 16,500 | +16,500 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,227 | 253,894 | +15,667 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,051 | +15,051 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 24,720 | 39,554 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 6,457 | 21,135 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,104 | 31,615 | +14,511 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,223 | 105,487 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 16,245 | 30,245 | +14,000 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 17,513 | 31,426 | +13,913 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 9,216 | 23,099 | +13,883 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,381 | 60,110 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 35,026 | 48,492 | +13,466 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 69,613 | 82,482 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | 18,300 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,731 | 525,484 | +11,753 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,708 | +11,708 | 0.00 | 0.09 | +0.09 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 10,280 | +10,280 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,777 | 46,786 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 9,568 | +9,276 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,769 | 26,009 | +9,240 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,726 | 20,824 | +9,098 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 8,515 | +8,515 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,191 | +8,191 | 0.00 | 0.11 | +0.11 | buy |
| PVG ASSET MANAGEMENT CORP | 11,699 | 19,853 | +8,154 | 0.87 | 0.35 | -0.53 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 10,000 | +8,000 | 0.03 | 0.17 | +0.13 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| GSB Wealth Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 34,394 | 41,082 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,292 | +6,292 | 0.00 | 0.04 | +0.04 | buy |
| Wedmont Private Capital | 0 | 6,012 | +6,012 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 7,760 | 13,700 | +5,940 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,347 | 18,119 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,825 | 11,343 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 16,657 | 21,975 | +5,318 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,719 | 34,892 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 107,167 | 112,339 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,158 | 22,069 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,045 | 14,749 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,053 | 57,156 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 57,172 | 61,169 | +3,997 | 0.03 | 0.03 | -0.00 | buy |