| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,435,803 | 7,243,912 | +1,808,109 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 3,839,349 | +3,839,349 | 0.00 | 2.16 | +2.16 | buy |
| Cormorant Asset Management, LP | 3,570,872 | 3,570,872 | 0 | 0.58 | 0.48 | -0.10 | hold |
| Aisling Capital Management LP | 798,757 | 2,048,757 | +1,250,000 | 0.59 | 1.03 | +0.44 | buy |
| VANGUARD GROUP INC | 1,378,064 | 1,879,690 | +501,626 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 240,844 | 1,743,834 | +1,502,990 | 0.00 | 0.02 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 2,159,991 | 753,551 | -1,406,440 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 594,121 | 576,364 | -17,757 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 281,739 | 465,958 | +184,219 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,359 | 349,647 | -122,712 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,028 | 338,346 | +74,318 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 491,000 | 296,800 | -194,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 625,953 | 273,822 | -352,131 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 255,000 | +255,000 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 236,876 | 247,663 | +10,787 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,493 | 197,099 | +94,606 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 150,761 | +150,761 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 149,779 | +149,779 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 147,100 | +147,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,585 | 136,926 | -160,659 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,380 | 116,549 | -64,831 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 109,592 | +109,592 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,281 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 597,374 | 100,665 | -496,709 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 84,800 | 84,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,300 | 70,300 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,333 | +65,333 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 51,300 | 51,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 85,000 | 45,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 41,728 | +41,728 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,361 | 38,511 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,308 | 35,411 | -23,897 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 35,360 | +35,360 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,466 | 34,216 | +5,750 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,101 | 24,000 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 23,214 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,059 | +20,059 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 16,888 | 18,733 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 14,617 | 18,316 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,790 | 16,093 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,105 | 14,281 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,444 | 13,128 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,269 | 7,546 | +277 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,554 | 6,077 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,688 | 3,893 | -29,795 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2,876 | 2,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,230 | 1,451 | +221 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,477 | 1,200 | -39,277 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 334 | 1,176 | +842 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 116,687 | 848 | -115,839 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,223 | 753 | -19,470 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 294 | 579 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 550 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 109 | 109 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,238 | 0 | -45,238 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 278,119 | 0 | -278,119 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 90,384 | 0 | -90,384 | 0.05 | 0.00 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,273 | 0 | -19,273 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,300 | 0 | -63,300 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 145,901 | 0 | -145,901 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 73,586 | 0 | -73,586 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,117 | 0 | -14,117 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,550 | 0 | -50,550 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 76,285 | 0 | -76,285 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,147 | 0 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,077 | 0 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,531 | 0 | -16,531 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 87,089 | 0 | -87,089 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 222,025 | 0 | -222,025 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,539 | 0 | -13,539 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 749 | 0 | -749 | 0.00 | 0.00 | -0.00 | sell |