| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,864,176 | +1,864,176 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 999,474 | 2,527,829 | +1,528,355 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,974,480 | 2,794,357 | +819,877 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,284,563 | 2,025,526 | +740,963 | 0.00 | 0.01 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 600,000 | +600,000 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,837,720 | 2,401,814 | +564,094 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 452,227 | +452,227 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 207,879 | 597,442 | +389,563 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 33,180 | 335,265 | +302,085 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 756,647 | 1,058,424 | +301,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 296,086 | +296,086 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 187,464 | +187,464 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 159,700 | +159,700 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 151,728 | +151,728 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 104,754 | +104,754 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,706 | 273,478 | +91,772 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 78,850 | +78,850 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,775 | 251,803 | +64,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,908,631 | 2,963,559 | +54,928 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 818,820 | 867,249 | +48,429 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 48,012 | +48,012 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 47,531 | +47,531 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,300 | 697,321 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 40,051 | +40,051 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,917 | +39,917 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,061 | 184,910 | +34,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 33,513 | +33,513 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,079 | +32,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,556 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 694 | 27,625 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,518,410 | 2,544,000 | +25,590 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,350 | 62,627 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,822 | 31,820 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 274,587 | 293,687 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,633 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 484,308 | 500,000 | +15,692 | 0.06 | 0.08 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,345 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,152,649 | 1,163,146 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,780 | 15,152 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,121 | 112,373 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,277 | 1,443 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,382 | 42,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 214,278 | 214,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 17,543 | 17,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,334 | 18,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 7,262 | 7,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 74,893 | 74,893 | 0 | 0.02 | 0.03 | +0.02 | hold |
| HighMark Wealth Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 664 | 664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestal Point Capital, LP | 280,000 | 280,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| IMG Wealth Management, Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 31,318 | 31,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 16,429 | 16,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 55 | 0 | -55 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 59 | 1 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 38,073 | 37,750 | -323 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,097 | 4,764 | -333 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 152,672 | 152,282 | -390 | 0.00 | 0.00 | +0.00 | sell |
| XML Financial, LLC | 25,336 | 24,836 | -500 | 0.00 | 0.01 | +0.00 | sell |
| R Squared Ltd | 15,891 | 15,117 | -774 | 0.01 | 0.02 | +0.01 | sell |
| Truvestments Capital LLC | 1,008 | 160 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 62,299 | 60,748 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,200 | 73,500 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 30,220 | 21,500 | -8,720 | 0.04 | 0.07 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 292,696 | 279,121 | -13,575 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,853 | 77,267 | -15,586 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 249,157 | 208,583 | -40,574 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,200 | 106,400 | -48,800 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 240,327 | 177,825 | -62,502 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 312,424 | 183,847 | -128,577 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 511,004 | 379,647 | -131,357 | 0.07 | 0.07 | -0.00 | sell |
| HRT FINANCIAL LP | 190,095 | 54,733 | -135,362 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,786,356 | 1,559,701 | -226,655 | 0.02 | 0.03 | +0.01 | sell |
| Quadrature Capital Ltd | 265,465 | 32,629 | -232,836 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,035,153 | 782,618 | -252,535 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,000 | 10,000 | -290,000 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 6,324,000 | 6,012,000 | -312,000 | 0.25 | 0.57 | +0.32 | sell |