| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 2,500,000 | +1,400,000 | 0.06 | 0.14 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,485,276 | 3,539,860 | +1,054,584 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 336,084 | +336,084 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 122,000 | 275,000 | +153,000 | 0.05 | 0.13 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 147,771 | +147,771 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 133,047 | +133,047 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,830 | 224,274 | +63,444 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,795 | 142,295 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,128 | 103,063 | +57,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,668 | +50,668 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 48,649 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,270 | 86,763 | +46,493 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 36,380 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,914 | 35,428 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,228 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,250 | 61,155 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,655 | 94,846 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,805 | 12,615 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,158 | 14,657 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,386 | 6,536 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,860 | 28,760 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 300 | 961 | +661 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,928 | 12,442 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,990 | 2,393 | +403 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 276 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 484 | 591 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 1,037,421 | 1,037,421 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Laurion Capital Management LP | 3,625,974 | 3,625,974 | 0 | 0.27 | 0.46 | +0.19 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Aberdeen Group plc | 913,045 | 913,045 | 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 | 0.09 | 0.09 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.07 | 0.05 | -0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,516 | 36,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 7,032,770 | 7,032,770 | 0 | 1.38 | 1.34 | -0.03 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 396,844 | 396,096 | -748 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 877 | 0 | -877 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,667 | 1,833 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,010 | 602 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,539 | 0 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,219 | 0 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,784 | 0 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 550,000 | 545,000 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,818 | 0 | -9,818 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,945 | 0 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,987 | 0 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,361 | 0 | -13,361 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,470 | 0 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,897 | 0 | -15,897 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,220 | 0 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 390,960 | 367,170 | -23,790 | 0.07 | 0.08 | +0.00 | sell |
| Corebridge Financial, Inc. | 24,165 | 0 | -24,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,805 | 0 | -24,805 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,040 | 8,927 | -26,113 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,353 | 0 | -26,353 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,390 | 0 | -28,390 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,259 | 0 | -29,259 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,173 | 0 | -32,173 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,260 | 0 | -38,260 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,109 | 4,854 | -49,255 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,140 | 0 | -61,140 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 84,122 | 18,942 | -65,180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,156 | 0 | -68,156 | 0.00 | 0.00 | -0.00 | sell |
| Yu Fan | 69,303 | 0 | -69,303 | 0.07 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 96,659 | 0 | -96,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,769 | 165,044 | -107,725 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,237 | 0 | -115,237 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 127,304 | 0 | -127,304 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 582,136 | 417,822 | -164,314 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,042 | 0 | -181,042 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 373,716 | 102,216 | -271,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,436,728 | 2,149,396 | -287,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,098 | 510,963 | -598,135 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 613,253 | 0 | -613,253 | 0.20 | 0.00 | -0.20 | sell |
| STATE STREET CORP | 932,198 | 186,055 | -746,143 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,271,974 | 926,805 | -2,345,169 | 0.00 | 0.00 | -0.00 | sell |