| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 350,000 | 1,148,245 | +798,245 | 0.22 | 0.49 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 780,446 | +780,446 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 304,472 | +304,472 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 0 | 221,875 | +221,875 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 612,717 | 813,953 | +201,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 342,500 | +181,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 175,830 | +175,830 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 154,670 | +154,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,561 | 179,024 | +146,463 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 126,349 | +126,349 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 125,946 | +125,946 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,334 | 136,039 | +110,705 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 92,436 | +92,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357 | 75,126 | +74,769 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 66,014 | +66,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,119 | +63,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,203,231 | 1,259,550 | +56,319 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,400 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,065 | 84,733 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 110,650 | 142,881 | +32,231 | 0.25 | 0.24 | -0.01 | buy |
| XTX Topco Ltd | 59,734 | 91,737 | +32,003 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 6,409 | 29,338 | +22,929 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,740 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,079 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,227 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,213 | 295,856 | +12,643 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 11,095 | +11,095 | 0.00 | 0.04 | +0.04 | buy |
| Wedmont Private Capital | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,438 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,135 | +10,135 | 0.00 | 0.15 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,246 | 286,250 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,100 | 32,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,488 | 117,388 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 5,052 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,846 | 111,349 | +4,503 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 33,781 | 37,189 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 52,297 | 55,511 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,703 | 25,901 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,459 | 61,383 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,641 | 299,641 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BAKER BROS. ADVISORS LP | 952,996 | 952,996 | 0 | 0.05 | 0.03 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Arax Advisory Partners | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus Planning Group, Inc. | 29,968 | 29,968 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 3,176 | 3,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 724,800 | 724,800 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Physician Wealth Advisors, Inc. | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 724,771 | 724,771 | 0 | 0.19 | 0.13 | -0.07 | hold |
| Rialto Wealth Management, LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 36 | 24 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 563 | 262 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 13,900 | 13,205 | -695 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 75,000 | 71,192 | -3,808 | 3.59 | 0.06 | -3.52 | sell |
| Jasper Ridge Partners, L.P. | 19,000 | 12,865 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,191 | 42,532 | -8,659 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,155 | 0 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 46,946 | 35,606 | -11,340 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 17,791 | 0 | -17,791 | 0.03 | 0.00 | -0.03 | sell |
| BAILARD, INC. | 29,029 | 0 | -29,029 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 49,051 | 0 | -49,051 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 85,248 | 25,196 | -60,052 | 0.05 | 0.01 | -0.04 | sell |
| Blue Owl Capital Holdings LP | 1,328,351 | 1,243,877 | -84,474 | 2.83 | 2.27 | -0.56 | sell |
| UBS Group AG | 306,766 | 201,759 | -105,007 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 117,259 | 6,174 | -111,085 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 776,377 | 586,947 | -189,430 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 701,241 | 485,496 | -215,745 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 246,077 | 0 | -246,077 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 325,359 | 0 | -325,359 | 0.11 | 0.00 | -0.11 | sell |
| Woodline Partners LP | 1,501,357 | 1,000,943 | -500,414 | 0.05 | 0.02 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 523,774 | 0 | -523,774 | 0.03 | 0.00 | -0.03 | sell |