| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,014,546 | 8,649,270 | +7,634,724 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,571,972 | 3,128,728 | -443,244 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 2.86 | 2.91 | +0.06 | hold |
| MORGAN STANLEY | 1,040,901 | 2,211,948 | +1,171,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,183,682 | 1,709,304 | -2,474,378 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,141 | 1,590,150 | +1,416,009 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,528 | 1,236,798 | +43,270 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 326,658 | 993,516 | +666,858 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,254 | 916,254 | +183,000 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 887,255 | +887,255 | 0.00 | 0.69 | +0.69 | buy |
| Rafferty Asset Management, LLC | 0 | 882,628 | +882,628 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 524,250 | 861,415 | +337,165 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 825,800 | +825,800 | 0.00 | 0.30 | +0.30 | buy |
| CITIGROUP INC | 7,577 | 742,913 | +735,336 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 200,000 | 567,219 | +367,219 | 1.86 | 3.59 | +1.73 | buy |
| BANK OF AMERICA CORP /DE/ | 26,977 | 499,872 | +472,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 473,829 | 493,968 | +20,139 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 58,260 | 490,001 | +431,741 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 34,000 | 470,000 | +436,000 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,341 | 432,666 | +325 | 0.02 | 0.02 | -0.00 | buy |
| BBR PARTNERS, LLC | 0 | 358,513 | +358,513 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 289,726 | 354,350 | +64,624 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 326,777 | 326,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 547,441 | 309,459 | -237,982 | 0.19 | 0.11 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 307,318 | +307,318 | 0.00 | 0.53 | +0.53 | buy |
| Timelo Investment Management Inc. | 809,095 | 294,095 | -515,000 | 19.49 | 4.64 | -14.85 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,504 | 288,273 | +267,769 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 255,778 | 281,778 | +26,000 | 2.60 | 2.41 | -0.19 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 341,000 | 275,000 | -66,000 | 0.82 | 0.40 | -0.42 | sell |
| Beirne Wealth Consulting Services, LLC | 303,800 | 272,800 | -31,000 | 1.69 | 1.18 | -0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,518 | 234,730 | -26,788 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 214,245 | +214,245 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,197 | 207,197 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 190,824 | +190,824 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 191,588 | 189,654 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 131,738 | 165,607 | +33,869 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 156,914 | +156,914 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,131 | 146,259 | +81,128 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,705 | 142,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 0 | 134,842 | +134,842 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 110,213 | +110,213 | 0.00 | 0.10 | +0.10 | buy |
| Pennant Investors, LP | 109,800 | 109,800 | 0 | 0.38 | 0.31 | -0.07 | hold |
| Swiss National Bank | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 104,600 | +104,600 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 580,444 | 101,577 | -478,867 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 135,000 | 101,426 | -33,574 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 72,423 | 100,355 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 115,225 | 96,225 | -19,000 | 0.88 | 0.59 | -0.29 | sell |
| SECTORAL ASSET MANAGEMENT INC | 170,800 | 92,240 | -78,560 | 0.83 | 0.37 | -0.46 | sell |
| JPMORGAN CHASE & CO | 90,795 | 88,437 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,660 | 86,188 | +75,528 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,414 | 85,412 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,913 | +80,913 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,773 | 79,945 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,135 | 78,654 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 76,067 | +76,067 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 399,357 | 70,923 | -328,434 | 0.33 | 0.03 | -0.29 | sell |
| OSAIC HOLDINGS, INC. | 42,592 | 67,235 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 65,336 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,002 | 62,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 60,694 | +60,694 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,211 | 58,942 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,298 | 56,795 | +22,497 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,698 | 53,730 | +45,032 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,442 | 53,429 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,580 | 52,030 | -550 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 209,462 | 51,153 | -158,309 | 0.20 | 0.04 | -0.16 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 75,000 | 50,000 | -25,000 | 0.37 | 0.21 | -0.16 | sell |
| SEI INVESTMENTS CO | 0 | 47,079 | +47,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,385 | 45,615 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 44,474 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,886 | 43,588 | -17,298 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 41,709 | +41,709 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 10,000 | 41,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,091 | 39,875 | -52,216 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,705 | +39,705 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,525 | 39,603 | +16,078 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,919 | 37,154 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,533 | +36,533 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,607 | 34,813 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,527 | +34,527 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,700 | 34,100 | -27,600 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,764 | 32,425 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 63,357 | 31,929 | -31,428 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 746,181 | 27,757 | -718,424 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 26,666 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 100 | 26,652 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,268 | 26,560 | +292 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,315 | 26,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 144,985 | 22,830 | -122,155 | 0.02 | 0.00 | -0.02 | sell |
| Independent Advisor Alliance | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,396 | 21,343 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,569 | 20,634 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 19,817 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |