| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 494,108 | +494,108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 403,878 | +403,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,588 | 584,292 | +337,704 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 214,440 | +214,440 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,920 | +77,920 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,171 | 190,171 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,670 | 207,239 | +31,569 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,904 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 19,700 | 29,600 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,626 | 398,778 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 513 | 518 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 14,932,063 | 0 | 0.29 | 0.31 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 32,103 | 32,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 867,046 | 867,046 | 0 | 0.12 | 0.20 | +0.09 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 11,045 | 11,045 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Ikarian Capital, LLC | 265,769 | 265,769 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 0.78 | 1.28 | +0.50 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knollwood Investment Advisory, LLC | 1,628,510 | 1,628,510 | 0 | 0.18 | 0.25 | +0.07 | hold |
| CLUNE & ASSOCIATES, LTD. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 29,991 | 29,991 | 0 | 0.00 | 0.00 | +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 |
| STATE STREET CORP | 106,678 | 106,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 415 | 407 | -8 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 200 | 2 | -198 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 65,162 | 64,954 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,426 | 10,179 | -247 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,029,736 | 2,029,325 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,524 | 7,798 | -726 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,034 | 1,224 | -810 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,785 | 199,446 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 426,300 | 423,600 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,115 | 151 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,631 | 0 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,136 | 0 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,340 | 16,044 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,018 | 0 | -11,018 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,377 | 0 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,929 | 0 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,427 | 14,014 | -17,413 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,066 | 0 | -20,066 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,559 | 32,881 | -24,678 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 916,183 | 891,183 | -25,000 | 0.17 | 0.15 | -0.02 | sell |
| Marex Group plc | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,689,351 | 1,651,472 | -37,879 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 39,990 | 0 | -39,990 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,292 | 0 | -46,292 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 825,004 | 725,004 | -100,000 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 291,957 | 174,690 | -117,267 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,943 | 0 | -137,943 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 334,683 | 147,148 | -187,535 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,058,531 | 859,110 | -199,421 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 250,848 | 0 | -250,848 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,077,039 | 2,305,096 | -771,943 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,950,120 | 601,716 | -1,348,404 | 0.00 | 0.00 | -0.00 | sell |