| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 73,391 | +73,391 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,741 | +56,741 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,624 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,014 | +24,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,085 | 23,981 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,696 | 478,263 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,891 | 63,547 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,603 | 21,953 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,252 | 20,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 58,458 | 58,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 19,475 | 19,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 39,510 | 39,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 114,293 | 108,413 | -5,880 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,006 | 14,118 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,694 | 112,544 | -15,150 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 36,423 | 0 | -36,423 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 276,359 | 233,305 | -43,054 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,288 | 0 | -44,288 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 553,153 | 503,153 | -50,000 | 0.26 | 0.53 | +0.28 | sell |
| J. Goldman & Co LP | 81,040 | 0 | -81,040 | 0.01 | 0.00 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 196,978 | 96,982 | -99,996 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,468 | 26,200 | -137,268 | 0.01 | 0.00 | -0.01 | sell |