| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 463,600 | +463,600 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,508 | 368,298 | +349,790 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 199,587 | 549,287 | +349,700 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 355,475 | 627,700 | +272,225 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 228,565 | +228,565 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 147,439 | 362,899 | +215,460 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 125,294 | 308,623 | +183,329 | 3.80 | 5.78 | +1.98 | buy |
| BANK OF AMERICA CORP /DE/ | 266,043 | 416,840 | +150,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,275 | 431,485 | +139,210 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 41,389 | 147,657 | +106,268 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 170,757 | 268,533 | +97,776 | 0.13 | 0.18 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 142,553 | 239,214 | +96,661 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 55,616 | 134,973 | +79,357 | 0.20 | 0.41 | +0.21 | buy |
| Tyro Capital Management LLC | 1,077,456 | 1,151,309 | +73,853 | 24.44 | 16.55 | -7.89 | buy |
| ROYCE & ASSOCIATES LP | 358,541 | 427,472 | +68,931 | 0.26 | 0.24 | -0.03 | buy |
| RTW INVESTMENTS, LP | 2,588,831 | 2,655,695 | +66,864 | 1.89 | 1.50 | -0.39 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 199,138 | 264,442 | +65,304 | 7.22 | 8.53 | +1.31 | buy |
| Mudita Advisors LLP | 699,703 | 764,563 | +64,860 | 11.02 | 8.86 | -2.16 | buy |
| Squarepoint Ops LLC | 0 | 59,535 | +59,535 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,800 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,013 | 68,488 | +53,475 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 57,411 | 108,867 | +51,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,355 | +51,355 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 639,790 | 688,927 | +49,137 | 0.13 | 0.13 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,726 | +43,726 | 0.00 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 171,422 | 213,473 | +42,051 | 0.93 | 0.73 | -0.21 | buy |
| MARSHALL WACE, LLP | 198,374 | 231,428 | +33,054 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 56,130 | 88,076 | +31,946 | 0.05 | 0.07 | +0.02 | buy |
| Hood River Capital Management LLC | 58,309 | 87,179 | +28,870 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,625 | +28,625 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 378,448 | 406,337 | +27,889 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,186 | 37,928 | +21,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,615 | 33,143 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 119,936 | 135,867 | +15,931 | 0.08 | 0.06 | -0.02 | buy |
| Sigma Planning Corp | 4,800 | 20,424 | +15,624 | 0.01 | 0.03 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 90,000 | 105,000 | +15,000 | 5.13 | 3.95 | -1.17 | buy |
| AlTi Global, Inc. | 0 | 14,825 | +14,825 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,701 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.79 | +1.79 | buy |
| HCR Wealth Advisors | 0 | 12,639 | +12,639 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,575 | +11,575 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 17,868 | 29,267 | +11,399 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,120 | 206,756 | +10,636 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 34,567 | 44,923 | +10,356 | 0.08 | 0.08 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,288 | +7,288 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 121,432 | 128,644 | +7,212 | 0.19 | 0.16 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 17,475 | 24,324 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,541 | 22,120 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,589 | 215,634 | +6,045 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 121,536 | 127,523 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 10,400 | 16,205 | +5,805 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 28,366 | 33,930 | +5,564 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,750 | 31,131 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,167 | 9,224 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 105,012 | 108,802 | +3,790 | 0.02 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,443 | 11,947 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 3,957 | 7,075 | +3,118 | 0.06 | 0.07 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 54,994 | 58,057 | +3,063 | 0.27 | 0.23 | -0.05 | buy |
| Marex Group plc | 7,600 | 10,600 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 961,226 | 964,167 | +2,941 | 0.19 | 0.17 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,731 | 6,215 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,384 | 21,715 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 1,588 | +1,556 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 8,957 | 10,284 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391,850 | 392,805 | +955 | 0.80 | 1.03 | +0.23 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,525 | 5,450 | +925 | 0.04 | 0.02 | -0.02 | buy |
| Pathstone Holdings, LLC | 10,146 | 11,023 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 3,173 | +427 | 0.00 | 0.00 | -0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 4,174 | 4,598 | +424 | 0.22 | 0.18 | -0.04 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,326 | 48,415 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 80 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 439 | 463 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 85 | 91 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 56 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 49 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 1,374 | 1,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JW Asset Management, LLC | 3,061,694 | 3,061,694 | 0 | 72.63 | 71.39 | -1.24 | hold |
| Swiss National Bank | 34,200 | 34,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 45,000 | 0 | 12.26 | 17.17 | +4.91 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |