| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palo Alto Investors LP | 1,514,504 | 5,831,813 | +4,317,309 | 1.23 | 1.76 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 846,220 | 4,713,247 | +3,867,027 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,428 | 3,509,137 | +3,308,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,694,976 | 9,953,653 | +3,258,677 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 721,410 | 3,570,674 | +2,849,264 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,506,080 | 11,281,781 | +1,775,701 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,995,394 | 3,531,000 | +1,535,606 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.41 | +0.41 | buy |
| TANG CAPITAL MANAGEMENT LLC | 16,790,809 | 17,990,782 | +1,199,973 | 4.51 | 1.79 | -2.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,161,231 | +1,161,231 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,550,356 | 3,687,489 | +1,137,133 | 0.02 | 0.01 | -0.01 | buy |
| Atle Fund Management AB | 41,831 | 1,048,593 | +1,006,762 | 0.99 | 0.62 | -0.37 | buy |
| Squarepoint Ops LLC | 50,202 | 1,007,507 | +957,305 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 807,004 | +807,004 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 290,972 | 1,010,562 | +719,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 686,577 | +686,577 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 2,941,525 | 3,624,076 | +682,551 | 4.18 | 1.21 | -2.97 | buy |
| CM Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.77 | +0.77 | buy |
| Artia Global Partners LP | 0 | 383,200 | +383,200 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 360,372 | 735,186 | +374,814 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 334,869 | +334,869 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 303,139 | +303,139 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 297,715 | +297,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,100 | 320,312 | +287,212 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 276,165 | +276,165 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 36,780 | 308,110 | +271,330 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 263,577 | +263,577 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,770 | 3,815,189 | +249,419 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 222,179 | +222,179 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,305,308 | 3,524,929 | +219,621 | 1.03 | 0.38 | -0.65 | buy |
| Orion Porfolio Solutions, LLC | 0 | 213,863 | +213,863 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 1,465,867 | 1,675,000 | +209,133 | 4.41 | 1.72 | -2.70 | buy |
| Mariner, LLC | 0 | 172,821 | +172,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,025 | 308,295 | +151,270 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,851 | 170,102 | +150,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,121 | 217,485 | +147,364 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,967 | 204,487 | +138,520 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 160,900 | +135,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 122,948 | +122,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 598,238 | 713,907 | +115,669 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 52,846 | 161,181 | +108,335 | 0.08 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 106,570 | +106,570 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 105,113 | +105,113 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,784 | 541,178 | +101,394 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,845 | 108,250 | +94,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,048,558 | 1,140,914 | +92,356 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 88,302 | +88,302 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 83,567 | +83,567 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 80,973 | +80,973 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,940 | 161,880 | +77,940 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,191 | 182,841 | +76,650 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,179 | +70,179 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,740 | 109,793 | +62,053 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 60,962 | +60,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 720 | 60,826 | +60,106 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 59,955 | +59,955 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 297,301 | 351,032 | +53,731 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 30,229 | 81,557 | +51,328 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,348,259 | 1,391,890 | +43,631 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,900 | 50,223 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,292 | 53,121 | +38,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,642 | 177,814 | +38,172 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 146,607 | 182,777 | +36,170 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,851 | 57,790 | +31,939 | 0.00 | 0.00 | -0.00 | buy |
| Betterment LLC | 0 | 30,143 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,451 | +29,451 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 15,535 | 44,980 | +29,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,670 | 76,355 | +28,685 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 28,586 | +28,586 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,678 | 41,965 | +27,287 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,818 | 523,777 | +25,959 | 0.01 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,030 | 67,478 | +23,448 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 23,330 | +23,330 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 21,552 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 21,464 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 20,613 | +20,613 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 19,687 | +19,687 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 719 | 19,301 | +18,582 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,125 | 378,687 | +18,562 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,317 | +18,317 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,058 | 42,118 | +17,060 | 0.02 | 0.01 | -0.01 | buy |
| McAdam, LLC | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,270 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,257 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,894 | 31,587 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 614 | 14,189 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 16,825 | 28,575 | +11,750 | 0.01 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,016 | 158,444 | +11,428 | 0.00 | 0.00 | -0.00 | buy |