| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,684,383 | 6,105,527 | +2,421,144 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 145,109 | 1,531,953 | +1,386,844 | 0.09 | 1.01 | +0.91 | buy |
| Point72 Asset Management, L.P. | 647,880 | 1,941,849 | +1,293,969 | 0.01 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 922,662 | +922,662 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,023 | 912,533 | +865,510 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 778,611 | +778,611 | 0.00 | 0.75 | +0.75 | buy |
| BlackRock, Inc. | 1,827,964 | 2,171,092 | +343,128 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 3,589,355 | 3,870,527 | +281,172 | 2.13 | 2.39 | +0.26 | buy |
| VANGUARD GROUP INC | 2,002,866 | 2,226,290 | +223,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 166,538 | +166,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,635 | 347,923 | +159,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,081 | 721,881 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 129,472 | +129,472 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,607,967 | 3,719,043 | +111,076 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 36,368 | 142,402 | +106,034 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,269 | +43,269 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,200 | 149,300 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,220 | 105,760 | +41,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 36,154 | +36,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,786 | 236,453 | +35,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 513,026 | 544,845 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,715 | +26,715 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 3,228,161 | 3,250,000 | +21,839 | 0.68 | 0.98 | +0.30 | buy |
| IEQ CAPITAL, LLC | 11,851 | 33,581 | +21,730 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,510 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,172 | 180,744 | +17,572 | 0.02 | 0.03 | +0.01 | buy |
| Ikarian Capital, LLC | 550,029 | 567,601 | +17,572 | 0.73 | 0.76 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,242 | 84,763 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 178,356 | 192,356 | +14,000 | 0.16 | 0.23 | +0.07 | buy |
| Scientech Research LLC | 0 | 13,502 | +13,502 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,447 | 23,590 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,351 | 18,864 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,152 | 71,677 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 27,650 | 33,650 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 29,667 | 34,914 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 56,303 | 61,276 | +4,973 | 0.07 | 0.13 | +0.06 | buy |
| Arax Advisory Partners | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,667 | 9,466 | +2,799 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,475 | 14,921 | +2,446 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 219 | 2,257 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,753 | 13,433 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,000 | 16,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,425 | 11,965 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 645 | 1,733 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,282 | 2,088 | +806 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,190 | 10,890 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,259 | 22,909 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,726 | 11,319 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,922 | 24,322 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 820 | 1,162 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 226 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 107 | 203 | +96 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 657 | 731 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,735 | 1,736 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,387 | 2,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,370 | 29,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 139,835 | 139,835 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CAXTON CORP | 17,332 | 17,332 | 0 | 0.71 | 0.50 | -0.20 | hold |
| Blackstone Inc. | 1,124,922 | 1,124,922 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Verition Fund Management LLC | 414,863 | 414,863 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D1 Capital Partners L.P. | 978,652 | 978,652 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Woodline Partners LP | 2,572,162 | 2,572,162 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Soltis Investment Advisors LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 33,102 | 33,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Life Sciences Management, L.P. | 4,424,725 | 4,424,725 | 0 | 0.71 | 0.88 | +0.17 | hold |
| Siren, L.L.C. | 603,435 | 603,435 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,040 | 6,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,032 | 2,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,187 | 4,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,765 | 2,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,990 | 31,764 | -226 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 34,741 | 34,297 | -444 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,197 | 197 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,094 | 3,737 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,682 | 11,871 | -1,811 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,477 | 11,453 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 3,852 | 0 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,142 | 111,579 | -4,563 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,400 | 48,400 | -5,000 | 0.01 | 0.01 | +0.00 | sell |