| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 941,294 | 19,608,171 | +18,666,877 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 296,000 | 2,425,000 | +2,129,000 | 1.58 | 4.94 | +3.36 | buy |
| Paradigm Biocapital Advisors LP | 1,314,018 | 3,420,340 | +2,106,322 | 0.44 | 1.36 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,444 | 1,788,603 | +1,349,159 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 804,829 | 1,538,846 | +734,017 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,334,939 | 1,965,151 | +630,212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 364,243 | 884,381 | +520,138 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 391,754 | +391,754 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,188,478 | 2,571,723 | +383,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 337,831 | 712,100 | +374,269 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 207,765 | +207,765 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 187,615 | +187,615 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 68,145 | 232,886 | +164,741 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 161,903 | +161,903 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,483 | 208,530 | +154,047 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,869 | 218,293 | +142,424 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 598,191 | 728,576 | +130,385 | 2.21 | 2.74 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 119,146 | +119,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,391,850 | 3,509,110 | +117,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,952 | 316,276 | +103,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,650 | 111,022 | +95,372 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 439,387 | 530,135 | +90,748 | 0.39 | 0.51 | +0.13 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,716,373 | 2,794,892 | +78,519 | 4.28 | 4.62 | +0.35 | buy |
| Verition Fund Management LLC | 70,430 | 148,602 | +78,172 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,811,108 | 4,886,014 | +74,906 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,004 | 296,546 | +74,542 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 67,530 | +67,530 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 54,090 | +54,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 452,964 | 503,987 | +51,023 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 42,297 | 88,980 | +46,683 | 0.37 | 1.03 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 60,123 | 102,833 | +42,710 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 346,098 | 385,467 | +39,369 | 0.03 | 0.04 | +0.01 | buy |
| Second Line Capital, LLC | 346,098 | 385,467 | +39,369 | 0.65 | 0.83 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,815 | +36,815 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,689 | 36,297 | +32,608 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 32,328 | +32,328 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 31,535 | 61,995 | +30,460 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 8,364,515 | 8,392,175 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,500 | 61,200 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,231 | +23,231 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 582,009 | 605,165 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,646 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,976 | 27,185 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 847,468 | 861,962 | +14,494 | 0.21 | 0.24 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,713 | 20,196 | +13,483 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 184,000 | 197,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 27,987 | 40,332 | +12,345 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 49,962 | 61,578 | +11,616 | 0.01 | 0.02 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 11,467 | +11,467 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,720 | +10,720 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 13,878,018 | 13,887,468 | +9,450 | 98.23 | 98.23 | -0.00 | buy |
| SEI INVESTMENTS CO | 144,349 | 153,670 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,531 | +8,531 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 15,913 | 22,906 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,784 | 17,685 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,845 | 18,700 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 23,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,049 | 110,472 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,738 | 11,950 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 20,194 | 25,194 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,619 | 21,410 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 85,241 | 88,876 | +3,635 | 0.24 | 0.30 | +0.06 | buy |
| Pictet Asset Management Holding SA | 19,974 | 23,372 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,629 | 11,868 | +3,239 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 27,039 | 30,165 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,077 | 7,811 | +2,734 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,115 | 225,548 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,382 | 27,799 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,070 | 13,413 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,212 | 3,604 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,304 | 72,618 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 69 | 1,197 | +1,128 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 6,200 | 7,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,261 | 6,154 | +893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 495,236 | 496,030 | +794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,741 | 126,366 | +625 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 223 | 707 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,403 | 104,853 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,123 | 1,551 | +428 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 300 | 716 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 320 | 536 | +216 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 16,200 | 16,400 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 174 | 340 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 78 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 295 | 305 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 20,768 | 20,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COURIER CAPITAL LLC | 154,266 | 154,266 | 0 | 0.07 | 0.09 | +0.01 | hold |
| FEDERATED HERMES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 162,820 | 162,820 | 0 | 0.00 | 0.00 | +0.00 | hold |