| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 3,673,839 | +3,673,839 | 0.00 | 0.01 | +0.01 | buy |
| Siren, L.L.C. | 4,358,283 | 6,288,783 | +1,930,500 | 0.31 | 0.34 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,008,248 | 3,616,514 | +1,608,266 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 12,498 | 1,278,408 | +1,265,910 | 0.00 | 0.30 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,814 | 1,307,688 | +1,007,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,916 | 1,128,972 | +973,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 583,758 | +583,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 505,803 | +505,803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,049,167 | 4,539,261 | +490,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,374 | 858,502 | +481,128 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,411 | 534,044 | +425,633 | 0.02 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 335,267 | +335,267 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,244 | 738,272 | +314,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,163,976 | 1,445,902 | +281,926 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,815,930 | 2,024,944 | +209,014 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,856 | +180,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,771 | 185,832 | +173,061 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 145,385 | +145,385 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 137,300 | +137,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 113,913 | +113,913 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 977,000 | 1,083,400 | +106,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 91,700 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,219 | 97,408 | +80,189 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 183,799 | 227,594 | +43,795 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,837 | +38,837 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,962 | 43,832 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,928 | 1,003,746 | +34,818 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 156,933 | 191,416 | +34,483 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 31,291 | +31,291 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,240 | 72,106 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,806 | 185,361 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 59,400 | 86,400 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,241 | 30,924 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,836 | 39,181 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,684 | 12,385 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 14,000 | 19,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 104,983 | 107,250 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,261 | 8,119 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 65,497 | 66,076 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,429 | 64,903 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 16,843 | 17,037 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.07 | 0.06 | -0.00 | hold |
| FEDERATED HERMES, INC. | 314,119 | 314,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,581 | 2,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | 76,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 43,379 | 43,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 2,559,090 | 2,559,090 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clarius Group, LLC | 16,992 | 16,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 638,784 | 638,784 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Woodline Partners LP | 14,957 | 14,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,320 | 1,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 1.62 | 1.81 | +0.19 | hold |
| Catalyst Funds Management Pty Ltd | 29,600 | 29,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,022 | 1,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 0.67 | 0.60 | -0.07 | hold |
| Addis & Hill, Inc | 163,386 | 163,386 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Lunate Capital Ltd | 2,124,143 | 2,124,143 | 0 | 0.58 | 1.44 | +0.86 | hold |
| STATE STREET CORP | 388,919 | 388,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 336 | 319 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,484 | 3,282 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,939 | 512,470 | -469 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,387 | 27,227 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 35,411 | 33,146 | -2,265 | 0.02 | 0.02 | +0.00 | sell |
| Jefferies Financial Group Inc. | 46,600 | 44,270 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,981 | 17,719 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,501,732 | 3,498,269 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,457 | 13,173 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,136 | 5,177 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,501 | 0 | -8,501 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,433 | 0 | -10,433 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,147 | 0 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 12,445 | 0 | -12,445 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,381 | 0 | -13,381 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 288,515 | 275,112 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 23,201 | 0 | -23,201 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 31,526 | 0 | -31,526 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 272,482 | 239,309 | -33,173 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 105,174 | -34,826 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,336 | 0 | -68,336 | 0.00 | 0.00 | -0.00 | sell |