| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atle Fund Management AB | 197,036 | 966,459 | +769,423 | 0.52 | 0.78 | +0.26 | buy |
| Woodline Partners LP | 0 | 523,999 | +523,999 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 354,417 | 830,544 | +476,127 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 788,839 | 867,934 | +79,095 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 47,067 | +47,067 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,286 | 49,932 | +38,646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 253 | 37,902 | +37,649 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,778 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,740 | 38,205 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,948 | 123,959 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,537 | 70,437 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,300 | 83,961 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,912 | 36,175 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,755 | 42,455 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,006 | 37,092 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654 | 2,689 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 509 | +508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,912 | 12,383 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 35 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,260 | 81,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 133,996 | 133,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.03 | 0.00 | -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 | +0.01 | 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 | 0.07 | 0.13 | +0.06 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PFIZER INC | 7,032,770 | 7,032,770 | 0 | 3.86 | 11.43 | +7.58 | hold |
| STATE STREET CORP | 248,837 | 248,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,748 | 22,708 | -40 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,316 | 1,226 | -90 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,181 | 2,962 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,248 | 2,833 | -415 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,332 | 9,398 | -934 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,049 | 10,083 | -966 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 27,260 | 25,000 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 598,121 | 591,849 | -6,272 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,474 | 0 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 304,459 | 290,090 | -14,369 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 144,256 | 126,793 | -17,463 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 17,537 | 0 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 20,400 | 0 | -20,400 | 0.01 | 0.00 | -0.01 | sell |
| Maia Wealth LLC | 21,277 | 0 | -21,277 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 460,997 | 428,606 | -32,391 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 49,825 | 4,669 | -45,156 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,424 | 0 | -69,424 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 200,096 | 110,939 | -89,157 | 0.01 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 4,997,333 | 4,900,888 | -96,445 | 0.68 | 1.07 | +0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 888,680 | 772,232 | -116,448 | 0.00 | 0.00 | +0.00 | sell |
| Palo Alto Investors LP | 1,010,510 | 864,277 | -146,233 | 0.23 | 0.36 | +0.13 | sell |
| Longaeva Partners L.P. | 503,214 | 353,582 | -149,632 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 397,625 | 233,004 | -164,621 | 0.00 | 0.00 | +0.00 | sell |
| Ridgeback Capital Investments L.P. | 359,231 | 0 | -359,231 | 100.00 | 0.00 | -100.00 | sell |
| 683 Capital Management, LLC | 896,263 | 459,367 | -436,896 | 0.12 | 0.13 | +0.01 | sell |