| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,616,852 | 8,813,359 | +1,196,507 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,170,066 | 2,968,041 | +797,975 | 0.00 | 0.00 | -0.00 | buy |
| Aisling Capital Management LP | 2,048,757 | 2,048,757 | 0 | 0.91 | 0.53 | -0.38 | hold |
| Woodline Partners LP | 1,300,834 | 1,300,834 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MARSHALL WACE, LLP | 294,733 | 1,160,351 | +865,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 901,555 | 632,065 | -269,490 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 238,930 | 585,632 | +346,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,874 | 562,898 | +116,024 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 595,900 | 478,619 | -117,281 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,639 | 478,025 | +139,386 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,968 | 423,469 | -139,499 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 379,464 | +379,464 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 572,043 | 311,099 | -260,944 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 265,303 | 261,072 | -4,231 | 0.03 | 0.01 | -0.02 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.50 | 0.17 | -0.33 | hold |
| NORTHERN TRUST CORP | 187,629 | 208,965 | +21,336 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 140,115 | 165,115 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 266,700 | 105,800 | -160,900 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 84,800 | 84,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 88,262 | 69,932 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,300 | 68,300 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,223 | 59,013 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 61,300 | 58,300 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Jain Global LLC | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 43,420 | +43,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,169 | 39,892 | +38,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,613 | +36,613 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,002 | 25,677 | +15,675 | 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 |
| GSA CAPITAL PARTNERS LLP | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,228 | 12,000 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 11,468 | 11,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6,078 | 7,078 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,307 | 3,307 | 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 | 1,825 | 1,053 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 296 | 454 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 123,600 | 200 | -123,400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,437,646 | 0 | -1,437,646 | 0.92 | 0.00 | -0.92 | sell |
| CITADEL ADVISORS LLC | 179,825 | 0 | -179,825 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 109 | 0 | -109 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,160 | 0 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,061 | 0 | -19,061 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,301 | 0 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Cormorant Asset Management, LP | 3,570,872 | 0 | -3,570,872 | 0.50 | 0.00 | -0.50 | sell |
| IFP Advisors, Inc | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,793 | 0 | -22,793 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,876 | 0 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,032 | 0 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,044 | 0 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,179 | 0 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,431 | 0 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 12,207 | 0 | -12,207 | 0.01 | 0.00 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,280 | 0 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 266,019 | 0 | -266,019 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |