| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,328,449 | +1,328,449 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 1,193,873 | +1,193,873 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,263,761 | 5,390,593 | +1,126,832 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,254,027 | 2,211,953 | +957,926 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 970,439 | 1,779,946 | +809,507 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 392,489 | 974,739 | +582,250 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,005,345 | 1,549,851 | +544,506 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,502 | 543,165 | +527,663 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 1,950,000 | 2,350,000 | +400,000 | 0.66 | 0.50 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,813 | 1,486,542 | +380,729 | 0.00 | 0.00 | -0.00 | buy |
| First Turn Management, LLC | 1,892,683 | 2,256,109 | +363,426 | 2.45 | 1.93 | -0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,431 | 356,471 | +302,040 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 92,200 | 369,805 | +277,605 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 323,879 | 571,909 | +248,030 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 243,565 | +243,565 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 102,967 | 315,185 | +212,218 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 205,000 | +205,000 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 582,377 | 736,684 | +154,307 | 0.02 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 950,000 | 1,100,000 | +150,000 | 0.39 | 0.24 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 139,000 | +139,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 126,109 | +126,109 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 65,852 | 175,944 | +110,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 355,547 | 453,529 | +97,982 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,716 | 153,344 | +86,628 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,207,004 | 1,292,486 | +85,482 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,051,124 | 1,130,281 | +79,157 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,574 | 79,157 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 3,061,222 | 3,134,922 | +73,700 | 1.11 | 0.80 | -0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,499 | 154,435 | +67,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,691 | 61,041 | +53,350 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,104 | 64,089 | +41,985 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,896 | 426,869 | +37,973 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,709 | 136,664 | +36,955 | 0.10 | 0.07 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 8,014 | 41,940 | +33,926 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 33,050 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,906 | 149,942 | +33,036 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,253 | 46,119 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,076 | 45,248 | +30,172 | 0.07 | 0.10 | +0.04 | buy |
| Matisse Capital | 13,460 | 39,649 | +26,189 | 0.07 | 0.13 | +0.06 | buy |
| Pale Fire Capital SE | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 394,650 | 419,949 | +25,299 | 0.65 | 0.38 | -0.27 | buy |
| Mariner, LLC | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,802 | 71,603 | +19,801 | 0.02 | 0.01 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,270 | 34,570 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,750 | 53,756 | +19,006 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,203 | 129,618 | +17,415 | 0.00 | 0.00 | -0.00 | buy |
| Westshore Wealth, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 16,414 | +16,414 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,760 | 80,169 | +16,409 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,262 | 58,636 | +15,374 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,930 | 101,336 | +13,406 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 372 | 12,094 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,866 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,713 | 66,175 | +10,462 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,714 | 33,164 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,249 | 54,666 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,789 | 29,792 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 60,595 | 69,155 | +8,560 | 0.05 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,022 | 28,080 | +8,058 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 165,623 | 173,337 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,975 | +6,975 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,843 | 18,562 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,624 | 6,567 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,522 | 14,147 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,883 | 16,102 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,819 | 11,819 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,158 | 16,140 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 10 | 1,866 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,259 | 11,656 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,373 | 17,704 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,598 | 4,898 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 224 | 1,119 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,630 | 3,474 | +844 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,651 | 3,263 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 20,463 | 20,974 | +511 | 0.06 | 0.04 | -0.02 | buy |
| Larson Financial Group LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,766 | 12,139 | +373 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,000 | 40,290 | +290 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 295 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 262 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 322 | 530 | +208 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 207 | 409 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,190 | 2,390 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,062 | 1,204 | +142 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 76 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 709 | 773 | +64 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 49 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |