| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 0 | 1,267,581 | +1,267,581 | 0.00 | 1.30 | +1.30 | buy |
| Assenagon Asset Management S.A. | 0 | 1,142,768 | +1,142,768 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 795,946 | 1,507,200 | +711,254 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,911,566 | 2,515,920 | +604,354 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 673,867 | 1,120,531 | +446,664 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 386,617 | 825,706 | +439,089 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 97,573 | 454,807 | +357,234 | 0.05 | 0.22 | +0.17 | buy |
| Ikarian Capital, LLC | 0 | 302,247 | +302,247 | 0.00 | 2.76 | +2.76 | buy |
| EMERALD ADVISERS, LLC | 0 | 292,569 | +292,569 | 0.00 | 0.33 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 253,550 | +253,550 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,181 | 333,275 | +235,094 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,588 | 314,290 | +228,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,409,659 | 1,541,555 | +131,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,834 | 891,048 | +125,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,364 | 137,858 | +121,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,976 | 429,127 | +121,151 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,507,983 | 7,623,881 | +115,898 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 150,820 | 243,372 | +92,552 | 0.04 | 0.08 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 91,775 | +91,775 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 191,169 | 257,797 | +66,628 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 61,256 | +61,256 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 64,043 | 105,467 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,003 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,138 | +31,138 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 21,154 | +21,154 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,641 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,526 | 21,825 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 741,904 | 760,666 | +18,762 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,168 | 52,768 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 36,781 | 52,210 | +15,429 | 0.15 | 0.26 | +0.11 | buy |
| Swiss National Bank | 36,100 | 49,600 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,504 | 57,838 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,198 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,788 | 20,132 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,733 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,545 | 12,589 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,772 | 29,473 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,263 | 29,155 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,320 | 25,191 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,782 | 43,460 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,105 | 24,675 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,245 | 21,508 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,932 | 18,315 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,523 | 5,654 | +4,131 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,109 | 70,586 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,896 | 53,935 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 262,616 | 264,256 | +1,640 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,606 | 14,075 | +1,469 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,175 | 17,810 | +635 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1 | 227 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,797 | 2,848 | +51 | 0.03 | 0.04 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 145,000 | 145,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,392 | 3,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,230 | 36,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 292,995 | 292,995 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITADEL ADVISORS LLC | 707,586 | 707,586 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 82,475 | 82,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 3,258,360 | 3,258,360 | 0 | 1.19 | 1.39 | +0.20 | hold |
| Global Endowment Management, LP | 18,184 | 18,184 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Carlyle Group Inc. | 9,620 | 9,620 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Candriam S.C.A. | 105,000 | 105,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 136,000 | 136,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| VR Adviser, LLC | 2,685,448 | 2,685,448 | 0 | 4.02 | 4.14 | +0.12 | hold |
| IFP Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairmount Funds Management LLC | 4,018,101 | 4,018,101 | 0 | 10.67 | 9.58 | -1.09 | hold |
| Pacific Capital Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commodore Capital LP | 1,988,084 | 1,988,084 | 0 | 3.19 | 3.65 | +0.46 | hold |
| Polar Capital Holdings Plc | 500,000 | 500,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,198 | 1,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,030 | 9,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 687,080 | 687,080 | 0 | 0.16 | 0.17 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 9,842 | 9,803 | -39 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,625 | 18,512 | -113 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,607 | 11,351 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,384 | 520 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,121 | 26,441 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,365 | 10,265 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 34,360 | 26,930 | -7,430 | 0.16 | 0.15 | -0.01 | sell |