| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,135,222 | 1,950,120 | +814,898 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 146,183 | 916,183 | +770,000 | 0.03 | 0.17 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 250,848 | +250,848 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 175,670 | +175,670 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,207 | 334,683 | +138,476 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,943 | +137,943 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 770,000 | 825,004 | +55,004 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 39,990 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,135 | 57,559 | +35,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,103 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,427 | +31,427 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,340 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,929 | +15,929 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,377 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,879 | 20,066 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,411 | 8,524 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,735 | 46,292 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,025,623 | 2,029,736 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 35 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,171 | 115,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 14,932,063 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Laurion Capital Management LP | 867,046 | 867,046 | 0 | 0.07 | 0.12 | +0.04 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,042 | 51,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 18,020 | 18,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 30,150 | 30,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ikarian Capital, LLC | 265,769 | 265,769 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 0.92 | 0.78 | -0.14 | hold |
| SBI Securities Co., Ltd. | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Marex Group plc | 33,300 | 33,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 43,524 | 43,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 18,020 | 18,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 4,137 | 4,136 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 486 | 415 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,167 | 2,034 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,451 | 0 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,584 | 0 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,343 | 0 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,039 | 0 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,635 | 0 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,110 | 0 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,219 | 10,426 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,441 | 3,631 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,700 | 246,588 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,189 | 0 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,616 | 0 | -13,616 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,007 | 0 | -18,007 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,550 | 0 | -20,550 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,782 | 0 | -21,782 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,006 | 0 | -22,006 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,171 | 0 | -25,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,836 | 3,115 | -26,721 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,086,531 | 1,058,531 | -28,000 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,540 | 0 | -28,540 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,293 | 200,785 | -31,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 463,700 | 426,300 | -37,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,265 | 29,991 | -42,274 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,516 | 0 | -45,516 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,141,939 | 3,077,039 | -64,900 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 78,446 | 0 | -78,446 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,258 | 0 | -90,258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 96,995 | 0 | -96,995 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,902 | 0 | -116,902 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,798 | 0 | -127,798 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 289,836 | 65,162 | -224,674 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,936,991 | 1,689,351 | -247,640 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 521,206 | 106,678 | -414,528 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 861,899 | 396,626 | -465,273 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 832,267 | 0 | -832,267 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,331,049 | 291,957 | -2,039,092 | 0.00 | 0.00 | -0.00 | sell |