| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 415,535 | 1,025,754 | +610,219 | 0.86 | 2.00 | +1.14 | buy |
| Point72 Asset Management, L.P. | 1,833,851 | 2,437,073 | +603,222 | 0.09 | 0.13 | +0.04 | buy |
| Ikarian Capital, LLC | 145,000 | 744,000 | +599,000 | 0.69 | 3.53 | +2.84 | buy |
| Schonfeld Strategic Advisors LLC | 232,794 | 673,838 | +441,044 | 0.03 | 0.08 | +0.06 | buy |
| FMR LLC | 4,180,791 | 4,467,557 | +286,766 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,880 | 714,456 | +268,576 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 238,544 | +238,544 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,257,326 | 5,468,755 | +211,429 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 744,298 | 931,048 | +186,750 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,529 | 226,571 | +182,042 | 0.02 | 0.10 | +0.08 | buy |
| GROUP ONE TRADING LLC | 23,769 | 158,033 | +134,264 | 0.01 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,400 | 183,900 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,848 | 217,041 | +81,193 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,705 | 245,102 | +69,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,774 | 703,336 | +66,562 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 11,974 | 77,124 | +65,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,443 | 566,979 | +59,536 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,580 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,650 | +45,650 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,627 | 1,523,951 | +44,324 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,260,782 | 1,300,954 | +40,172 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 79,678 | 118,693 | +39,015 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,257 | 112,847 | +36,590 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 35,940 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,128 | 135,659 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,108 | 187,415 | +28,307 | 0.17 | 0.22 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,173 | 80,889 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,004 | 26,389 | +21,385 | 0.04 | 0.23 | +0.19 | buy |
| CITIGROUP INC | 47,653 | 65,956 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,722 | 35,053 | +17,331 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,917 | 87,982 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,426 | +16,426 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 160,000 | 175,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,894 | +14,894 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 73,265 | 87,636 | +14,371 | 0.11 | 0.12 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,754 | 23,581 | +11,827 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,113 | 85,896 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 486 | 10,410 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 59,137 | 68,580 | +9,443 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 23 | 9,431 | +9,408 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,433 | 509,918 | +8,485 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,666 | 34,223 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 43,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 253,217 | 256,717 | +3,500 | 0.92 | 0.93 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,300 | 22,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 34,606 | 36,938 | +2,332 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,265 | 33,174 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,575 | 12,371 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,900 | 8,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,971 | 12,542 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,524 | 26,090 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,568 | 43,685 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,392 | 11,406 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,938 | 30,781 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,498 | 37,213 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 13,500 | 14,000 | +500 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,858 | 30,328 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,990 | 14,405 | +415 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,198 | 13,359 | +161 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,614 | 18,753 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 139 | 239 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,325 | 5,424 | +99 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 285 | 376 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 379 | 463 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 232,200 | 232,266 | +66 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 69 | 135 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 442 | 466 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,166 | 1,178 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 104 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,242 | 5,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 153,783 | 153,783 | 0 | 0.09 | 0.11 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,038 | 18,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 379,100 | 379,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,004 | 31,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 98,296 | 98,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,041 | 8,041 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 13,000 | 13,000 | 0 | 0.20 | 0.18 | -0.02 | hold |