| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 1,046,025 | +1,046,025 | 0.00 | 0.96 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,009 | 1,336,908 | +753,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,121 | 1,027,711 | +687,590 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,401,425 | 2,060,444 | +659,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,355 | 742,907 | +633,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,108 | 311,630 | +149,522 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 115,514 | +115,514 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,524 | 129,761 | +115,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,703 | +95,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,000 | 238,390 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,234 | 128,396 | +67,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 65,287 | +65,287 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 51,360 | 113,700 | +62,340 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,451 | 115,695 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,756 | +40,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,471 | 114,387 | +24,916 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 22,103 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,351 | 58,252 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 22,000 | 42,000 | +20,000 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,720 | +15,720 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,495 | 246,495 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,600 | 30,193 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 3,861,179 | 3,861,179 | 0 | 0.46 | 0.42 | -0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 492,462 | 492,462 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 0.41 | 0.30 | -0.11 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.37 | 0.22 | -0.15 | hold |
| Aberdeen Group plc | 708,303 | 708,303 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 382,606 | 382,606 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ikarian Capital, LLC | 1,662,408 | 1,662,408 | 0 | 1.93 | 1.72 | -0.21 | hold |
| Deep Track Capital, LP | 4,184,100 | 4,184,100 | 0 | 0.51 | 0.41 | -0.10 | hold |
| ADAR1 Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coston, McIsaac & Partners | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.19 | 0.33 | +0.14 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.30 | 0.12 | -0.18 | hold |
| HARBOUR INVESTMENTS, INC. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,100 | 10,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,360 | 28,110 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,600 | 14,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 493,759 | 484,443 | -9,316 | 1.39 | 2.02 | +0.63 | sell |
| Tower Research Capital LLC (TRC) | 9,706 | 0 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,809 | 0 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,250 | 16,250 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 16,238 | 0 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,810 | 81,934 | -19,876 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,447 | 57,025 | -25,422 | 0.02 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 40,452 | 13,883 | -26,569 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,053 | 0 | -28,053 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 28,250 | 0 | -28,250 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 65,862 | 36,290 | -29,572 | 0.04 | 0.01 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,835 | 0 | -29,835 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,594,324 | 2,562,942 | -31,382 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 44,695 | 10,962 | -33,733 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,987 | 0 | -35,987 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 57,000 | 16,380 | -40,620 | 0.10 | 0.01 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,000 | 96,936 | -51,064 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 68,358 | 0 | -68,358 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 74,903 | 0 | -74,903 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 153,006 | 68,012 | -84,994 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 147,180 | 52,954 | -94,226 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 133,576 | 10,000 | -123,576 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 139,142 | 0 | -139,142 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 175,252 | 0 | -175,252 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,691 | 117,248 | -219,443 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 442,500 | 0 | -442,500 | 0.22 | 0.00 | -0.22 | sell |
| STEMPOINT CAPITAL LP | 1,794,195 | 1,202,675 | -591,520 | 2.04 | 1.17 | -0.87 | sell |