| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 1,178,307 | +1,178,307 | 0.00 | 0.08 | +0.08 | buy |
| STEMPOINT CAPITAL LP | 0 | 689,538 | +689,538 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 615,922 | +615,922 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 503,214 | +503,214 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 418,632 | +418,632 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 337,359 | +337,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,822 | 576,336 | +158,514 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,531 | +137,531 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 119,561 | +119,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 77,980 | +77,980 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 60,333 | +60,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,524 | +52,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,501 | +46,501 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 34,632 | +34,632 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,963 | 544,508 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,061 | +33,061 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,942 | 43,082 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,055 | 202,055 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 40,000 | 55,000 | +15,000 | 0.04 | 0.11 | +0.07 | buy |
| VANGUARD GROUP INC | 2,149,396 | 2,163,962 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,393 | 2,398 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 275,000 | 275,000 | 0 | 0.13 | 0.26 | +0.13 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,500,000 | 2,500,000 | 0 | 0.14 | 0.21 | +0.07 | hold |
| Palo Alto Investors LP | 1,037,421 | 1,037,421 | 0 | 0.24 | 0.43 | +0.18 | hold |
| Laurion Capital Management LP | 3,625,974 | 3,625,974 | 0 | 0.46 | 1.10 | +0.64 | hold |
| Bank of New York Mellon Corp | 165,044 | 165,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Physician Wealth Advisors, Inc. | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 116,006 | 116,006 | 0 | 0.00 | 0.01 | +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 | 0.13 | +0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,155 | 61,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.05 | 0.05 | +0.01 | 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 | 1.34 | 3.57 | +2.23 | hold |
| NISA INVESTMENT ADVISORS, LLC | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,429 | 1,334 | -95 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,833 | 1,717 | -116 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 591 | 434 | -157 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,760 | 27,760 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,228 | 18,057 | -1,171 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 102,216 | 100,773 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,442 | 10,871 | -1,571 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,657 | 12,982 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,854 | 2,961 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,615 | 7,433 | -5,182 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 6,536 | 0 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,927 | 1,281 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,004 | 0 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,334 | 0 | -12,334 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 13,042 | 0 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,790 | 0 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,380 | 17,699 | -18,681 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 545,000 | 525,000 | -20,000 | 0.06 | 0.11 | +0.05 | sell |
| UBS Group AG | 396,096 | 373,727 | -22,369 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 23,200 | 0 | -23,200 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 336,084 | 303,700 | -32,384 | 0.00 | 0.00 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 33,600 | 0 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,668 | 15,398 | -35,270 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,428 | 0 | -35,428 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 48,649 | 0 | -48,649 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,295 | 76,700 | -65,595 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,063 | 30,808 | -72,255 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,763 | 13,832 | -72,931 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 94,846 | 15,455 | -79,391 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 224,274 | 125,454 | -98,820 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 133,047 | 0 | -133,047 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 147,771 | 0 | -147,771 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 367,170 | 151,730 | -215,440 | 0.08 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 926,805 | 683,702 | -243,103 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 913,045 | 0 | -913,045 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,539,860 | 815,331 | -2,724,529 | 0.00 | 0.00 | -0.00 | sell |