| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,175 | 1,996,489 | +1,970,314 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,961,002 | +1,961,002 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,878,460 | 8,334,738 | +1,456,278 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 409,248 | 1,437,067 | +1,027,819 | 0.06 | 0.20 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 830,218 | +830,218 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,931 | 956,024 | +710,093 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 539,313 | +539,313 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,593,434 | 3,060,615 | +467,181 | 0.03 | 0.03 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,055,000 | 1,520,000 | +465,000 | 0.93 | 1.11 | +0.18 | buy |
| STATE STREET CORP | 0 | 403,289 | +403,289 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 99,149 | 366,268 | +267,119 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 264,672 | +264,672 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 243,916 | +243,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 243,916 | +243,916 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,900 | 258,215 | +242,315 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 227,933 | +227,933 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,063 | 238,819 | +188,756 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 55,500 | 232,299 | +176,799 | 0.02 | 0.08 | +0.06 | buy |
| Game Creek Capital, LP | 21,750 | 192,250 | +170,500 | 0.12 | 1.24 | +1.12 | buy |
| Freestone Grove Partners LP | 0 | 116,694 | +116,694 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 311,349 | 413,416 | +102,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,467 | 124,582 | +93,115 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,300 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 79,703 | +79,703 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 0 | 70,798 | +70,798 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 845,003 | 902,359 | +57,356 | 0.01 | 0.01 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 55,000 | +55,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,554 | 76,710 | +52,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 34,713 | +34,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,334 | +34,334 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 34,306 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,573 | 33,305 | +31,732 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,265 | 40,591 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 23,631 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 19,550 | +19,550 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,882 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 18,690 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,237 | +18,237 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,660 | +15,660 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,851,539 | 2,865,703 | +14,164 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,398 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 116 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,723 | 16,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 16,723 | 16,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 2,000,000 | 2,000,000 | 0 | 0.57 | 0.52 | -0.05 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.22 | 0.16 | -0.06 | hold |
| Bruce G. Allen Investments, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON GROWTH STRATEGIES LLC | 26,587 | 26,587 | 0 | 0.26 | 0.22 | -0.04 | hold |
| FIFTH THIRD BANCORP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,173 | 26,962 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 14,625 | 11,500 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,165 | 0 | -19,165 | 0.04 | 0.00 | -0.04 | sell |
| Hudson Bay Capital Management LP | 19,210 | 0 | -19,210 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 315,000 | 294,284 | -20,716 | 0.27 | 0.18 | -0.10 | sell |
| BARCLAYS PLC | 58,493 | 8,573 | -49,920 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 200,000 | -50,000 | 0.10 | 0.06 | -0.04 | sell |
| SEI INVESTMENTS CO | 79,968 | 18,298 | -61,670 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 317,324 | 226,446 | -90,878 | 0.49 | 0.35 | -0.14 | sell |
| HRT FINANCIAL LP | 165,054 | 0 | -165,054 | 0.01 | 0.00 | -0.01 | sell |
| Monashee Investment Management LLC | 175,000 | 0 | -175,000 | 1.42 | 0.00 | -1.42 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 0 | -200,000 | 0.20 | 0.00 | -0.20 | sell |
| Schonfeld Strategic Advisors LLC | 242,509 | 25,735 | -216,774 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 305,899 | 68,624 | -237,275 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 269,899 | 0 | -269,899 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 275,000 | 0 | -275,000 | 0.39 | 0.00 | -0.39 | sell |
| FMR LLC | 1,365,000 | 1,080,689 | -284,311 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 306,005 | 0 | -306,005 | 0.05 | 0.00 | -0.05 | sell |
| Longaeva Partners L.P. | 3,178,654 | 2,812,970 | -365,684 | 2.28 | 1.21 | -1.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 375,000 | -375,000 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 450,000 | 0 | -450,000 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 854,748 | 0 | -854,748 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,139,793 | 15,395 | -1,124,398 | 0.03 | 0.00 | -0.03 | sell |