| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 460,997 | +460,997 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 4,796,479 | 4,997,333 | +200,854 | 0.38 | 0.68 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 728,380 | 888,680 | +160,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 144,256 | +144,256 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 69,424 | +69,424 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 50,537 | +50,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,211 | 598,121 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,537 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,700 | 81,260 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 241,637 | 248,837 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 784,077 | 788,839 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 891,910 | 896,263 | +4,353 | 0.09 | 0.12 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,894 | 3,181 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,146 | 11,049 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,026 | 3,248 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,277 | 1,316 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 27,260 | 27,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Physician Wealth Advisors, Inc. | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACES FERRY WEALTH ADVISORS, LLC | 11,440 | 11,440 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 116,006 | 116,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winthrop Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Longaeva Partners L.P. | 503,214 | 503,214 | 0 | 0.07 | 0.04 | -0.03 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 101,948 | 101,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 7,032,770 | 7,032,770 | 0 | 3.42 | 3.86 | +0.44 | hold |
| NISA INVESTMENT ADVISORS, LLC | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14 | 1 | -13 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,810 | 10,332 | -478 | 0.00 | 0.00 | +0.00 | sell |
| Maia Wealth LLC | 21,959 | 21,277 | -682 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 12,858 | 11,912 | -946 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,902 | 1,740 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,755 | 34,755 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,227 | 743 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,790 | 253 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,385 | 49,825 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,566 | 0 | -22,566 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,624 | 0 | -22,624 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,279 | 1,654 | -22,625 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,816 | 0 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 50,066 | 25,912 | -24,154 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 75,000 | 50,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 1,037,421 | 1,010,510 | -26,911 | 0.17 | 0.23 | +0.06 | sell |
| Avanza Fonder AB | 27,345 | 0 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 28,860 | 0 | -28,860 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,044 | 133,996 | -31,048 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,936 | 0 | -31,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,528 | 73,300 | -32,228 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 389,764 | 354,417 | -35,347 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 39,649 | 0 | -39,649 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 55,551 | 0 | -55,551 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 67,000 | 0 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 289,033 | 200,096 | -88,937 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 100,536 | 0 | -100,536 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 145,813 | 11,286 | -134,527 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 188,136 | 32,006 | -156,130 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 183,942 | 22,748 | -161,194 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 243,589 | 0 | -243,589 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 317,769 | 0 | -317,769 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 743,107 | 397,625 | -345,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 392,766 | 0 | -392,766 | 0.00 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 617,245 | 197,036 | -420,209 | 0.23 | 0.52 | +0.30 | sell |
| JANE STREET GROUP, LLC | 786,010 | 304,459 | -481,551 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 587,851 | 0 | -587,851 | 0.00 | 0.00 | -0.00 | sell |