| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 341,400 | 399,000 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,476 | 96,824 | +34,348 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,098 | 127,576 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,684,022 | 2,695,455 | +11,433 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 67,048 | 70,675 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176 | 178 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECTORAL ASSET MANAGEMENT INC | 678,574 | 678,574 | 0 | 0.65 | 0.62 | -0.03 | hold |
| Alyeska Investment Group, L.P. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 163,679 | 163,679 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Walleye Capital LLC | 39,624 | 39,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 556,233 | 556,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 12,610 | 12,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,962 | 15,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,707 | 17,492 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,803 | 2,371 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,577 | 34,671 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,353,904 | 1,342,131 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,865 | 0 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,073 | 8,837 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,410 | 99,875 | -35,535 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,626 | 85,792 | -41,834 | 0.01 | 0.01 | -0.00 | sell |
| Stonepine Capital Management, LLC | 710,071 | 597,682 | -112,389 | 0.67 | 0.58 | -0.10 | sell |
| NORTHERN TRUST CORP | 189,475 | 0 | -189,475 | 0.00 | 0.00 | -0.00 | sell |