| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,198,551 | 2,049,802 | +851,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 89,100 | 289,100 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,517 | 216,020 | +186,503 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 275,655 | 458,289 | +182,634 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,186 | 708,854 | +160,668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,798 | 1,455,474 | +142,676 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 75,698 | +75,698 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 641,435 | 715,445 | +74,010 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 53,455 | +53,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,015 | 257,315 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,792 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 105,599 | 111,349 | +5,750 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,813,359 | 8,814,946 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,300 | 59,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,000 | 4,698 | +698 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,969 | 7,485 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 68 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,079 | 7,092 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,600 | 84,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aisling Capital Management LP | 2,048,757 | 2,048,757 | 0 | 0.66 | 0.64 | -0.02 | hold |
| CFS Investment Advisory Services, LLC | 15,818 | 15,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.27 | 0.05 | -0.22 | hold |
| ADAR1 Capital Management, LLC | 43,420 | 43,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 388,696 | 384,459 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,703 | 0 | -13,703 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,763 | 0 | -16,763 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,865 | 612,735 | -17,130 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,335 | 0 | -18,335 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,195 | 13,976 | -19,219 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,339 | 0 | -25,339 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 32,472 | 0 | -32,472 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 41,519 | 0 | -41,519 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,162 | 0 | -46,162 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,852 | 0 | -47,852 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,606 | 1,593 | -50,013 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 654,578 | 594,726 | -59,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 515,555 | 444,728 | -70,827 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,965 | 128,526 | -80,439 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 530,542 | 406,879 | -123,663 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,514 | 0 | -310,514 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 656,817 | 0 | -656,817 | 0.00 | 0.00 | -0.00 | sell |