| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 240,152 | +240,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,440 | 373,198 | +158,758 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,920 | 152,780 | +74,860 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,563 | +49,563 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,046 | +49,046 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,454 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,907 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,881 | 47,985 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,778 | 410,206 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,954 | 75,212 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,500 | 19,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,524 | 49,062 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,651,472 | 1,653,772 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,000 | 4,348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,224 | 1,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 14,932,063 | 14,932,063 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Laurion Capital Management LP | 867,046 | 867,046 | 0 | 0.20 | 0.12 | -0.08 | hold |
| Alyeska Investment Group, L.P. | 939,603 | 939,603 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 26 | 26 | 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 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 3,417,075 | 3,417,075 | 0 | 1.28 | 1.39 | +0.11 | hold |
| Catalyst Funds Management Pty Ltd | 29,600 | 29,600 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 89,699 | 89,699 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 891,183 | 891,183 | 0 | 0.15 | 0.14 | -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 | 0.25 | 0.32 | +0.07 | hold |
| Pathstone Holdings, LLC | 859,110 | 859,110 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| FRANKLIN RESOURCES INC | 2,305,096 | 2,305,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 18,020 | 18,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 725,004 | 725,000 | -4 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 518 | 323 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,111 | 0 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 423,600 | 421,800 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,029,325 | 2,027,497 | -1,828 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 403,878 | 401,047 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,798 | 4,752 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 174,690 | 169,505 | -5,185 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 106,678 | 100,178 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,179 | 0 | -10,179 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,045 | 0 | -11,045 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,042 | 39,585 | -11,457 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 265,769 | 254,312 | -11,457 | 0.09 | 0.07 | -0.02 | sell |
| HRT FINANCIAL LP | 14,014 | 0 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,001 | 0 | -16,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 601,716 | 584,143 | -17,573 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,171 | 170,171 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,148 | 117,851 | -29,297 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,103 | 0 | -32,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 199,446 | 143,221 | -56,225 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 207,239 | 142,123 | -65,116 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 494,108 | 345,283 | -148,825 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 584,292 | 423,100 | -161,192 | 0.00 | 0.00 | +0.00 | sell |