| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 3,625,974 | 4,796,479 | +1,170,505 | 1.10 | 0.38 | -0.72 | buy |
| Atle Fund Management AB | 0 | 617,245 | +617,245 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 303,700 | 786,010 | +482,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 389,764 | +389,764 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 525,000 | 891,910 | +366,910 | 0.11 | 0.09 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 317,769 | +317,769 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,699 | 289,033 | +271,334 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 188,136 | +188,136 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 183,942 | +183,942 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,163,962 | 2,335,768 | +171,806 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,336 | 728,380 | +152,044 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 30,808 | 145,813 | +115,005 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 100,536 | +100,536 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 683,702 | 784,077 | +100,375 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,501 | 105,528 | +59,027 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,961 | 60,385 | +57,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,055 | 241,637 | +39,582 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,508 | 577,211 | +32,703 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,936 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,860 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,398 | 39,649 | +24,251 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,816 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,566 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,717 | 24,279 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 21,959 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 373,727 | 392,766 | +19,039 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,516 | 50,066 | +13,550 | 0.00 | 0.00 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 250 | 10,250 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,227 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,433 | 9,790 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,281 | 2,902 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,773 | 101,948 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,398 | 3,026 | +628 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 94 | +94 | 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 | 0.43 | 0.17 | -0.26 | hold |
| Bank of New York Mellon Corp | 165,044 | 165,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.06 | 0.00 | -0.05 | hold |
| Physician Wealth Advisors, Inc. | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 116,006 | 116,006 | 0 | 0.01 | 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 | 0.13 | 0.05 | -0.08 | hold |
| Longaeva Partners L.P. | 503,214 | 503,214 | 0 | 0.24 | 0.07 | -0.17 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.05 | 0.03 | -0.03 | hold |
| PFIZER INC | 7,032,770 | 7,032,770 | 0 | 3.57 | 3.42 | -0.15 | hold |
| NISA INVESTMENT ADVISORS, LLC | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,334 | 1,277 | -57 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,760 | 27,260 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,871 | 10,146 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,982 | 10,810 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,455 | 12,858 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,700 | 72,700 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,832 | 0 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 55,000 | 40,000 | -15,000 | 0.11 | 0.03 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 16,300 | 0 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,155 | 39,755 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,980 | 55,551 | -22,429 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 615,922 | 587,851 | -28,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,524 | 22,624 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 34,632 | 0 | -34,632 | 0.06 | 0.00 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,082 | 0 | -43,082 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,333 | 0 | -60,333 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 815,331 | 743,107 | -72,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 337,359 | 243,589 | -93,770 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 119,561 | 0 | -119,561 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,454 | 0 | -125,454 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,531 | 0 | -137,531 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 150,000 | 0 | -150,000 | 0.23 | 0.00 | -0.23 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 151,730 | 0 | -151,730 | 0.06 | 0.00 | -0.06 | sell |
| SCHULHOFF & CO INC | 275,000 | 0 | -275,000 | 0.26 | 0.00 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 418,632 | 0 | -418,632 | 0.01 | 0.00 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 689,538 | 0 | -689,538 | 0.31 | 0.00 | -0.31 | sell |
| PERCEPTIVE ADVISORS LLC | 1,178,307 | 0 | -1,178,307 | 0.08 | 0.00 | -0.08 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,500,000 | 0 | -2,500,000 | 0.21 | 0.00 | -0.21 | sell |