| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 4,338,394 | +4,338,394 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 2,348,526 | 4,504,817 | +2,156,291 | 0.01 | 0.03 | +0.02 | buy |
| Eversept Partners, LP | 0 | 824,594 | +824,594 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,948 | 1,011,802 | +811,854 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,630,413 | 2,369,542 | +739,129 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 455,200 | 1,072,500 | +617,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,158 | 783,255 | +505,097 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 367,113 | +367,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,886 | 369,556 | +356,670 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 299,461 | +299,461 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 289,237 | +289,237 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 480,530 | 708,056 | +227,526 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 893,730 | 1,097,028 | +203,298 | 1.04 | 1.45 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,958,433 | 2,130,489 | +172,056 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 149,041 | +149,041 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,142 | 160,884 | +146,742 | 0.00 | 0.02 | +0.02 | buy |
| TORNO CAPITAL, LLC | 0 | 130,916 | +130,916 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 125,376 | +125,376 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 702,393 | 822,693 | +120,300 | 0.31 | 0.45 | +0.14 | buy |
| HighMark Wealth Management LLC | 141,000 | 219,000 | +78,000 | 0.08 | 0.14 | +0.06 | buy |
| JANE STREET GROUP, LLC | 323,412 | 380,327 | +56,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 429,010 | 466,984 | +37,974 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 73,494 | 107,096 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,691 | 182,356 | +27,665 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 34,015 | 59,539 | +25,524 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,340 | +24,340 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,690 | 104,382 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,586 | 587,409 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 6,000,000 | 6,003,446 | +3,446 | 0.35 | 0.34 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,371 | 2,373 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,300 | 82,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,379 | 2,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| GREAT POINT PARTNERS LLC | 850,000 | 850,000 | 0 | 0.64 | 0.53 | -0.12 | hold |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 196 | 196 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rangeley Capital, LLC | 60,220 | 60,220 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SBI Securities Co., Ltd. | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 2,969,199 | 2,969,199 | 0 | 1.11 | 1.36 | +0.25 | hold |
| AlphaQuest LLC | 11,716 | 11,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 46 | 46 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,065 | 18,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 297,291 | 297,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 29,729 | 29,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 253,834 | 253,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 532,118 | 532,079 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Mid-American Wealth Advisory Group, Inc. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,035 | 15,933 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 167 | 50 | -117 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,509 | 1,264 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 871 | 606 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,286 | 12,989 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,540 | 34,743 | -797 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,273 | 1,406 | -867 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,621 | 3,121 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,507 | 4,974 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,329 | 10,760 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 99,819 | 98,034 | -1,785 | 0.00 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,992 | 0 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,310 | 20,749 | -2,561 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,548 | 2,047 | -3,501 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,108 | 112 | -6,996 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,423 | 23,488 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,874 | 0 | -11,874 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,365 | 16,783 | -12,582 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,631 | 0 | -15,631 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,710 | 0 | -15,710 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 161,248 | 144,843 | -16,405 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,355,899 | 2,339,468 | -16,431 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 17,217 | 0 | -17,217 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,924 | 4,319 | -19,605 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 61,221 | 37,595 | -23,626 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,473 | 0 | -25,473 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 48,007 | 21,905 | -26,102 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,334 | 0 | -26,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,440 | 136,500 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 85,421 | 55,296 | -30,125 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 0 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,475 | 0 | -32,475 | 0.00 | 0.00 | -0.00 | sell |