| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 373,330 | 811,536 | +438,206 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,544 | 355,475 | +319,931 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 171,144 | 488,040 | +316,896 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,453 | 292,275 | +250,822 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 249,762 | +249,762 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 201,800 | +201,800 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 199,587 | +199,587 | 0.00 | 0.01 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 193,071 | +193,071 | 0.00 | 3.93 | +3.93 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,347 | +176,347 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 170,757 | +170,757 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,423 | 196,120 | +146,697 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 142,553 | +142,553 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,752 | +125,752 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 119,936 | +119,936 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 105,012 | +105,012 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 101,505 | 194,380 | +92,875 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 31,389 | 121,432 | +90,043 | 0.03 | 0.19 | +0.16 | buy |
| ADAR1 Capital Management, LLC | 90,688 | 171,422 | +80,734 | 0.37 | 0.93 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 190,039 | 266,043 | +76,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,775 | 358,541 | +69,766 | 0.12 | 0.26 | +0.15 | buy |
| MARSHALL WACE, LLP | 136,012 | 198,374 | +62,362 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15 | 57,411 | +57,396 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,130 | +56,130 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,945 | +46,945 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 72,712 | 115,876 | +43,164 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 313,587 | 352,074 | +38,487 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,042 | +36,042 | 0.00 | 0.06 | +0.06 | buy |
| Simplify Asset Management Inc. | 37,948 | 72,894 | +34,946 | 0.03 | 0.09 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 34,567 | +34,567 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 33,975 | +33,975 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 118,584 | 147,439 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 94,398 | 121,536 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 102,494 | 125,294 | +22,800 | 2.30 | 3.80 | +1.49 | buy |
| Engineers Gate Manager LP | 0 | 17,868 | +17,868 | 0.00 | 0.02 | +0.02 | buy |
| Sofinnova Investments, Inc. | 10,787 | 28,366 | +17,579 | 0.03 | 0.09 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,475 | +17,475 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,013 | +15,013 | 0.00 | 0.01 | +0.01 | buy |
| Mudita Advisors LLP | 686,764 | 699,703 | +12,939 | 8.14 | 11.02 | +2.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,738 | 18,508 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,282 | 13,919 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 12,495 | +12,495 | 0.00 | 3.35 | +3.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,457 | +11,457 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,110 | 16,186 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,261 | 25,750 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 53,124 | 58,309 | +5,185 | 0.03 | 0.05 | +0.02 | buy |
| Sigma Planning Corp | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,788 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,031 | +4,031 | 0.00 | 0.18 | +0.18 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 0 | 3,957 | +3,957 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 0 | 3,732 | +3,732 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,011 | +3,011 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,937 | +2,937 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,547 | 8,443 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,913 | 28,070 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,770 | 51,306 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,110 | 15,541 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,464 | 15,876 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 32 | 1,305 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,200 | 8,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,600 | 34,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 67,816 | 68,061 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 524 | 684 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,959 | 2,976 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 430 | 439 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 348 | 357 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 155,275 | 155,275 | 0 | 0.35 | 0.61 | +0.26 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 2,588,831 | 2,588,831 | 0 | 1.31 | 1.89 | +0.58 | hold |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 45,000 | 0 | 11.24 | 12.26 | +1.02 | hold |
| Sunbelt Securities, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BigSur Wealth Management LLC | 19,982 | 19,982 | 0 | 0.20 | 0.35 | +0.15 | hold |
| EverSource Wealth Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 370 | 370 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 2,931 | 2,931 | 0 | 0.06 | 0.09 | +0.04 | hold |
| Private Wealth Asset Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyro Capital Management LLC | 1,077,456 | 1,077,456 | 0 | 16.41 | 24.44 | +8.03 | hold |
| Marex Group plc | 7,600 | 7,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |