| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 36,423 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,006 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,274 | 114,293 | +7,019 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 33,700 | 39,510 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 52,577 | 56,891 | +4,314 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,278 | 276,359 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 17,475 | 19,475 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,468 | 163,468 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,603 | 19,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 44,288 | 44,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,507 | 127,694 | -813 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,203 | 0 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 472,163 | 470,696 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 555,932 | 553,153 | -2,779 | 0.29 | 0.26 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,485 | 11,085 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 94,541 | 81,040 | -13,501 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,513 | 58,458 | -14,055 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 29,189 | 0 | -29,189 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 48,137 | 0 | -48,137 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 341,087 | 196,978 | -144,109 | 0.02 | 0.01 | -0.01 | sell |