| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,901,350 | 6,868,086 | +3,966,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,889,153 | 5,771,213 | +882,060 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 644,668 | +644,668 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 610,044 | +610,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,223,107 | 1,709,198 | +486,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 352,500 | +352,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 341,541 | +341,541 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 322,634 | +322,634 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,087,111 | 2,390,200 | +303,089 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,413 | 324,034 | +291,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,230 | 2,102,303 | +261,073 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 252,154 | +252,154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,185 | 244,715 | +231,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 193,621 | +193,621 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 178,884 | +178,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,522 | 209,892 | +169,370 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 5,382,965 | 5,545,984 | +163,019 | 4.31 | 9.36 | +5.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 128,257 | +128,257 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,438,625 | 1,538,625 | +100,000 | 0.99 | 1.43 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,653 | 232,666 | +62,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,393 | +54,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,290 | +54,290 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,325 | 117,446 | +51,121 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 591,046 | 636,088 | +45,042 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 39,233 | +39,233 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 49,728 | 88,418 | +38,690 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,183 | 97,856 | +38,673 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,753 | 54,397 | +37,644 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,472 | +34,472 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,378 | 37,751 | +30,373 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,147 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,511 | +28,511 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,774 | 97,032 | +26,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,910 | 252,154 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,621 | +23,621 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 1,441 | 20,269 | +18,828 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,922 | 90,309 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 27,284 | 39,534 | +12,250 | 0.04 | 0.09 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,174 | +12,174 | 0.00 | 0.01 | +0.01 | buy |
| 360 Financial, Inc. | 0 | 12,123 | +12,123 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,235 | 67,994 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,760 | 21,403 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,550 | 27,206 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,732 | 26,895 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,400 | 23,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 35 | 6,097 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,263 | 25,571 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,536 | 48,506 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,379 | 17,384 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,335 | 19,655 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,304 | 15,623 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,558 | 8,645 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,063 | 21,797 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,900 | 14,350 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 515 | 1,647 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,943 | 7,937 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,491 | 7,416 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 101,560 | 102,060 | +500 | 0.09 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,427 | 10,915 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,191 | 37,633 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 134 | 263 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 101 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 31 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BVF INC/IL | 3,000,000 | 3,000,000 | 0 | 0.53 | 0.76 | +0.23 | hold |
| PERCEPTIVE ADVISORS LLC | 3,425,476 | 3,425,476 | 0 | 0.38 | 0.52 | +0.15 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,000,000 | 0 | 0.18 | 0.26 | +0.08 | hold |
| AWM Investment Company, Inc. | 115,000 | 115,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 850,000 | 850,000 | 0 | 0.13 | 0.18 | +0.05 | hold |
| Quinn Opportunity Partners LLC | 75,000 | 75,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Affinity Asset Advisors, LLC | 912,397 | 912,397 | 0 | 0.30 | 0.44 | +0.14 | hold |
| L1 Capital Pty Ltd | 7,789,000 | 7,789,000 | 0 | 1.70 | 2.58 | +0.88 | hold |
| Velan Capital Investment Management LP | 700,000 | 700,000 | 0 | 2.43 | 4.22 | +1.79 | hold |
| GDS Wealth Management | 26,100 | 26,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empower Advisory Group, LLC | 101,082 | 101,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 94,934 | 94,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 10,870 | 10,870 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,799 | 4,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 53 | 35 | -18 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 638 | 488 | -150 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 274 | 106 | -168 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,945 | 1,523 | -422 | 0.00 | 0.00 | +0.00 | sell |