| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,255,561 | +1,255,561 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,020,591 | 2,100,000 | +1,079,409 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,154 | 959,011 | +848,857 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,432,090 | 5,185,200 | +753,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 405,181 | +405,181 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,563,934 | 2,902,324 | +338,390 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 318,729 | +318,729 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 279,800 | +279,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 263,922 | +263,922 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 443,157 | 624,034 | +180,877 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,707 | 305,582 | +144,875 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,964 | 139,039 | +132,075 | 0.00 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 0 | 109,061 | +109,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,612 | 1,271,536 | +108,924 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,229 | +104,229 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 79,897 | +79,897 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,835 | 95,876 | +67,041 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,754 | +64,754 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,794 | 559,757 | +44,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,700 | 51,153 | +44,453 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 35,500 | +35,500 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,361 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,066 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64,900 | 90,476 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 17,416 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,813 | 25,232 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Management, Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,191 | 194,503 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,577 | 25,686 | +10,109 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,600 | 19,661 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 34,401 | 43,000 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,815 | 21,931 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,640 | 27,690 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 203 | 4,833 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | 6,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,366 | 12,074 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 47,750 | 48,850 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,819 | 36,806 | +987 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,507 | 13,111 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 288 | 688 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,653 | 14,933 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,742 | 18,838 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 52,036 | 52,036 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 123,532 | 123,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurion Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 21,582,218 | 21,582,218 | 0 | 2.75 | 5.99 | +3.23 | hold |
| Vestcor Inc | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,379,733 | 1,379,733 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Silver Rock Financial LP | 16,036 | 16,036 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Fund V Management, LLC | 88,621 | 88,621 | 0 | 9.22 | 12.40 | +3.18 | hold |
| Biltmore Family Office, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 37,835 | 37,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Financial Management LLC | 736,462 | 736,462 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KIM, LLC | 35,867 | 35,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 55,250 | 55,250 | 0 | 0.02 | 0.04 | +0.01 | hold |
| FMR LLC | 1,284 | 1,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 18,650 | 18,500 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 663 | 442 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 350 | 50 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 10,843 | 10,193 | -650 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 378,367 | 365,867 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 21,696 | 0 | -21,696 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 22,975 | 0 | -22,975 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,875 | 10,562 | -27,313 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,386 | 0 | -27,386 | 0.00 | 0.00 | -0.00 | sell |
| DCVC Opportunity Fund II GP, LLC | 1,629,552 | 1,599,052 | -30,500 | 1.99 | 3.42 | +1.44 | sell |
| TWO SIGMA SECURITIES, LLC | 46,940 | 0 | -46,940 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 58,700 | 0 | -58,700 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 66,127 | 0 | -66,127 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 72,615 | 0 | -72,615 | 0.06 | 0.00 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 90,100 | 11,200 | -78,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 140,700 | 22,700 | -118,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 162,396 | 11,874 | -150,522 | 0.00 | 0.00 | -0.00 | sell |