| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC | 0 | 4,884,193 | +4,884,193 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,148 | 522,973 | +511,825 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,425 | +111,425 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 516,921 | 597,841 | +80,920 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 79,541 | +79,541 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,829 | +60,829 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 59,645 | +59,645 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,833 | 141,058 | +53,225 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,558 | 64,700 | +47,142 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,929 | +32,929 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,953 | +20,953 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,921 | 50,921 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,043 | 16,925 | +5,882 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 13,727 | 18,486 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,653 | 4,696 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 13,333 | 16,304 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 156 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 205 | 285 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,618 | 21,618 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 0.52 | 0.61 | +0.09 | hold |
| Alphabet Inc. | 662,584 | 662,584 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 3.03 | 5.13 | +2.10 | hold |
| HCC Manager LLC | 4,673,871 | 4,673,871 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Catalio Capital Management, LP | 214,236 | 214,236 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAVERICK CAPITAL LTD | 4,248,492 | 4,248,492 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Chicago Partners Investment Group LLC | 31,396 | 31,232 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,489 | 974 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,560 | 0 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,436 | 11,612 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,192 | 0 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 650,000 | 645,000 | -5,000 | 0.08 | 0.11 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 8,304 | 2,795 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,620 | 12,234 | -14,386 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,707 | 0 | -16,707 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,893 | 0 | -16,893 | 0.00 | 0.00 | -0.00 | sell |
| Beta Wealth Group, Inc. | 17,486 | 0 | -17,486 | 0.01 | 0.00 | -0.01 | sell |
| NewSquare Capital LLC | 18,943 | 0 | -18,943 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,500 | 45,500 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,338 | 0 | -20,338 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,014 | 214 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,154 | 0 | -25,154 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,778 | 0 | -27,778 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,769 | 0 | -28,769 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 964,458 | 932,987 | -31,471 | 0.00 | 0.00 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 237,448 | 202,590 | -34,858 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 35,907 | 0 | -35,907 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,020 | 0 | -64,020 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 72,958 | 0 | -72,958 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,664 | 0 | -80,664 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 102,750 | 0 | -102,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 162,998 | 40,800 | -122,198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,299 | 14,640 | -178,659 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,299,882 | 1,108,786 | -191,096 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 515,455 | 110,484 | -404,971 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,455,896 | 886,709 | -1,569,187 | 0.00 | 0.00 | -0.00 | sell |