| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,813,359 | 8,813,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aisling Capital Management LP | 2,048,757 | 2,048,757 | 0 | 0.53 | 0.66 | +0.13 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 478,619 | 1,312,798 | +834,179 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,160,351 | 1,198,551 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 656,817 | +656,817 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 585,632 | 654,578 | +68,946 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 632,065 | 641,435 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,025 | 629,865 | +151,840 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,898 | 548,186 | -14,712 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 261,072 | 530,542 | +269,470 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 379,464 | 515,555 | +136,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,469 | 388,696 | -34,773 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 310,514 | +310,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 275,655 | +275,655 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.17 | 0.27 | +0.11 | hold |
| NORTHERN TRUST CORP | 208,965 | 208,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 165,115 | 208,015 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 150,000 | 200,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 105,599 | +105,599 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 100 | 89,100 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,300 | 84,600 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,300 | 58,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 59,013 | 51,606 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 47,852 | +47,852 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 69,932 | 46,162 | -23,770 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 43,420 | 43,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 41,519 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 36,613 | 33,195 | -3,418 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 32,472 | +32,472 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,694 | 29,517 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,339 | 25,339 | 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 |
| MILLENNIUM MANAGEMENT LLC | 25,677 | 18,335 | -7,342 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,763 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 11,468 | 15,818 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,078 | 7,079 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 311,099 | 6,969 | -304,130 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,892 | 4,000 | -35,892 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 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 |
| RHUMBLINE ADVISERS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | 1,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 84,800 | 0 | -84,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,800 | 0 | -105,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,261 | 0 | -17,261 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,330 | 0 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,300,834 | 0 | -1,300,834 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 3,307 | 0 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 55,200 | 0 | -55,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |