| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,243,912 | 7,616,852 | +372,940 | 0.00 | 0.00 | +0.00 | buy |
| Cormorant Asset Management, LP | 3,570,872 | 3,570,872 | 0 | 0.48 | 0.50 | +0.02 | hold |
| VANGUARD GROUP INC | 1,879,690 | 2,170,066 | +290,376 | 0.00 | 0.00 | +0.00 | buy |
| Aisling Capital Management LP | 2,048,757 | 2,048,757 | 0 | 1.03 | 0.91 | -0.12 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3,839,349 | 1,437,646 | -2,401,703 | 2.16 | 0.92 | -1.24 | sell |
| Woodline Partners LP | 1,743,834 | 1,300,834 | -443,000 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 753,551 | 901,555 | +148,004 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 595,900 | +595,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 576,364 | 572,043 | -4,321 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 349,647 | 562,968 | +213,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,822 | 446,874 | +173,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 338,639 | +338,639 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,216 | 294,733 | +260,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 296,800 | 266,700 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,099 | 266,019 | +68,920 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 149,779 | 265,303 | +115,524 | 0.01 | 0.03 | +0.02 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Mariner, LLC | 0 | 238,930 | +238,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,926 | 187,629 | +50,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 179,825 | +179,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,665 | 140,115 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,100 | 123,600 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 45,000 | 100,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 88,262 | +88,262 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 84,800 | 84,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,300 | 70,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 51,300 | 61,300 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,411 | 25,339 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 23,214 | 22,793 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 19,061 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,128 | 12,228 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 12,207 | +12,207 | 0.00 | 0.01 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 11,468 | 11,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 7,546 | 10,431 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,059 | 10,029 | -10,030 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 465,958 | 10,002 | -455,956 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,093 | 7,160 | -8,933 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,077 | 6,078 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 848 | 3,369 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,893 | 3,223 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,876 | 2,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,451 | 2,301 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,281 | 1,825 | -12,456 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 899 | 1,280 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 694 | 1,179 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 753 | 1,169 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 550 | 375 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 579 | 291 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,176 | 177 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 109 | 109 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 54 | -62 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 0 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 338,346 | 0 | -338,346 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 150,761 | 0 | -150,761 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,953 | 0 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 255,000 | 0 | -255,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 103,281 | 0 | -103,281 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 65,333 | 0 | -65,333 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 18,733 | 0 | -18,733 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 109,592 | 0 | -109,592 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 247,663 | 0 | -247,663 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,498 | 0 | -14,498 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,511 | 0 | -38,511 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 1,300,000 | 0 | -1,300,000 | 0.76 | 0.00 | -0.76 | sell |
| Catalyst Funds Management Pty Ltd | 12,800 | 0 | -12,800 | 0.01 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 350,000 | 0 | -350,000 | 0.05 | 0.00 | -0.05 | sell |
| Quarry LP | 4,859 | 0 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 18,316 | 0 | -18,316 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 35,360 | 0 | -35,360 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,549 | 0 | -116,549 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,891 | 0 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 41,728 | 0 | -41,728 | 0.00 | 0.00 | -0.00 | sell |