| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 6,034,147 | +6,034,147 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,731,622 | +1,731,622 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 232,369 | 916,321 | +683,952 | 0.00 | 0.01 | +0.01 | buy |
| Catalio Capital Management, LP | 5,491,866 | 6,168,749 | +676,883 | 0.53 | 0.92 | +0.40 | buy |
| Mink Brook Asset Management LLC | 0 | 352,745 | +352,745 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 807,796 | 1,080,667 | +272,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,200 | 122,200 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 464,700 | 516,000 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,877 | 261,907 | +46,030 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 31,835 | +31,835 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 35,500 | 65,420 | +29,920 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27,628 | +27,628 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,780 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,632 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 15,280 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,276 | 19,966 | +8,690 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,686 | 15,009 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,079 | 10,080 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 64,000 | 64,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 19,971 | 19,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 51,442 | 51,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 4,770,901 | 4,770,901 | 0 | 0.35 | 0.47 | +0.11 | hold |
| Accredited Investors Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,528 | 16,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,219 | 275,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 168,500 | 168,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 21,272 | 21,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,980 | 1,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 15,617 | 15,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conservest Capital Advisors, Inc. | 64,118 | 64,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 1,100,000 | 1,100,000 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Logos Global Management LP | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Avion Wealth | 1,042 | 1,042 | 0 | 0.00 | 0.00 | 0.00 | hold |
| M28 Capital Management LP | 1,856,117 | 1,856,117 | 0 | 1.58 | 3.13 | +1.55 | hold |
| TFC Financial Management, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 1,400,000 | 1,400,000 | 0 | 0.54 | 0.71 | +0.17 | hold |
| SBI Securities Co., Ltd. | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 41,000 | 41,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 3,974,806 | 3,974,806 | 0 | 0.02 | 0.03 | +0.01 | hold |
| General Catalyst Group Management, LLC | 4,884,193 | 4,884,186 | -7 | 1.22 | 2.06 | +0.84 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 802 | 555 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5,953 | 0 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,286 | 0 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,192 | 32,215 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 15,871 | 0 | -15,871 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 16,905 | 0 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,115 | 0 | -29,115 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 29,537 | 0 | -29,537 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 46,800 | 12,725 | -34,075 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,622,163 | 1,579,889 | -42,274 | 0.00 | 0.00 | +0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,701,625 | 1,637,976 | -63,649 | 0.09 | 0.14 | +0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 87,465 | 0 | -87,465 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,048 | 1,865 | -114,183 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,261 | 1,316,341 | -118,920 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 123,900 | 0 | -123,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,925 | 0 | -208,925 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 357,865 | 130,221 | -227,644 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 479,737 | 224,537 | -255,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,139,837 | 1,801,060 | -338,777 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 2,241,679 | 1,783,592 | -458,087 | 0.00 | 0.00 | +0.00 | sell |
| Burkehill Global Management, LP | 500,000 | 0 | -500,000 | 0.01 | 0.00 | -0.01 | sell |
| Pale Fire Capital SE | 5,921,045 | 5,003,237 | -917,808 | 0.24 | 0.28 | +0.04 | sell |
| Nantahala Capital Management, LLC | 13,364,519 | 11,289,096 | -2,075,423 | 0.38 | 0.54 | +0.16 | sell |
| 683 Capital Management, LLC | 6,727,235 | 756,715 | -5,970,520 | 0.29 | 0.06 | -0.23 | sell |