| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 87,313 | 3,702,718 | +3,615,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 251,131 | 1,023,542 | +772,411 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 569,705 | +569,705 | 0.00 | 1.77 | +1.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 539,348 | +539,348 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 587,084 | 1,096,334 | +509,250 | 0.01 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 500,000 | +500,000 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 89,788 | 491,898 | +402,110 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 372,200 | +372,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,201,616 | 1,571,738 | +370,122 | 0.01 | 0.00 | -0.01 | buy |
| Aberdeen Group plc | 130,726 | 489,432 | +358,706 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 270,919 | +270,919 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 241,300 | +241,300 | 0.00 | 0.21 | +0.21 | buy |
| Granahan Investment Management, LLC | 191,397 | 431,100 | +239,703 | 0.37 | 0.30 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,182 | 293,446 | +233,264 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 242,113 | 463,495 | +221,382 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,473,104 | 1,692,006 | +218,902 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,276 | 257,942 | +216,666 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 174,692 | +174,692 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 173,183 | +173,183 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 170,224 | +170,224 | 0.00 | 0.20 | +0.20 | buy |
| AWM Investment Company, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| Blue Owl Capital Holdings LP | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| Candriam S.C.A. | 228,942 | 374,932 | +145,990 | 0.06 | 0.03 | -0.03 | buy |
| HRT FINANCIAL LP | 29,309 | 171,283 | +141,974 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 417,984 | 510,749 | +92,765 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 85,782 | +85,782 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 55,673 | 136,896 | +81,223 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 76,025 | +76,025 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,886 | 113,094 | +72,208 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,697 | 77,426 | +69,729 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 62,636 | +62,636 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 0 | 59,085 | +59,085 | 0.00 | 0.81 | +0.81 | buy |
| Sovran Advisors, LLC | 106,920 | 160,134 | +53,214 | 0.29 | 0.25 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,774 | 96,780 | +53,006 | 0.01 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 46,268 | +46,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,290 | +44,290 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,729 | +42,729 | 0.00 | 0.02 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 42,500 | +42,500 | 0.00 | 0.55 | +0.55 | buy |
| Jump Financial, LLC | 0 | 40,851 | +40,851 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,615 | +40,615 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,787 | 46,847 | +37,060 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,252 | +35,252 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,847 | 37,674 | +33,827 | 0.05 | 0.16 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 31,058 | +31,058 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,000 | 48,071 | +30,071 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,826 | 72,432 | +24,606 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 236,227 | 257,460 | +21,233 | 0.64 | 0.21 | -0.43 | buy |
| DnB Asset Management AS | 0 | 19,163 | +19,163 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 17,481 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,551 | 67,722 | +17,171 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,879 | +16,879 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,739 | +15,739 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,098 | 19,839 | +14,741 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,448 | 22,916 | +12,468 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,347 | +12,347 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 51,752 | 64,052 | +12,300 | 0.34 | 0.14 | -0.20 | buy |
| Entropy Technologies, LP | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,605 | 23,921 | +9,316 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,526 | 169,122 | +8,596 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,113 | 32,235 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,281 | 14,952 | +7,671 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,697 | 18,851 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,896 | 461,075 | +6,179 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,390 | 19,613 | +5,223 | 0.04 | 0.02 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 11,842 | 16,455 | +4,613 | 0.05 | 0.02 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 342 | 4,850 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,210 | 14,203 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,992 | 10,207 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,493 | 6,693 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,522 | 4,135 | +613 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 294 | 869 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,103 | 1,520 | +417 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 140 | 496 | +356 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,459 | 13,811 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,465 | 1,699 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 134 | 312 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 189 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 80 | 245 | +165 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 434 | 508 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 80 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | 7,535 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,351 | 1,351 | 0 | 0.00 | 0.00 | -0.00 | hold |