| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 19,294 | 5,916,167 | +5,896,873 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,541,725 | +1,541,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,272,044 | 4,082,032 | +809,988 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 775,657 | +775,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,771 | 367,629 | +322,858 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 167,320 | +167,320 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 262,500 | 412,500 | +150,000 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,737 | 1,375,181 | +106,444 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 88,177 | +88,177 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 88,177 | +88,177 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 502 | 71,945 | +71,443 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,991 | 97,533 | +66,542 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 58,547 | +58,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 47,319 | +47,319 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 104,712 | 135,502 | +30,790 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,173 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,265 | 34,513 | +23,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,103,092 | 1,125,252 | +22,160 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,912 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 19,249 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,928 | 44,960 | +17,032 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,500 | 59,500 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,402 | 22,730 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,023 | 25,044 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,940 | 27,317 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,660 | 33,064 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,665 | 21,378 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 47,762 | 47,804 | +42 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,317 | 3,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,997 | 3,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 49,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trustees of Columbia University in the City of New York | 291,828 | 291,828 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.58 | 0.27 | -0.31 | hold |
| Casdin Capital, LLC | 6,732,971 | 6,732,971 | 0 | 0.64 | 0.31 | -0.33 | hold |
| VR Adviser, LLC | 1,555,556 | 1,555,556 | 0 | 0.15 | 0.08 | -0.08 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.08 | 0.03 | -0.04 | hold |
| Aberdeen Group plc | 600,700 | 600,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 24.12 | 12.12 | -12.00 | hold |
| SBI Securities Co., Ltd. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evergreen Private Wealth LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,577 | 13,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 69,702 | 69,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,802 | 5,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,039 | 7,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 77 | 0 | -77 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 27,423 | 27,022 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,846 | 200,304 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,372 | 705 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,876 | 12,209 | -667 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,849 | 3,705 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,440 | 11,941 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,665 | 150 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,507 | 38,774 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 129,319 | 123,197 | -6,122 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,673 | 26,220 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,686 | 69,193 | -11,493 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,259 | 0 | -18,259 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,687 | 0 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 22,262 | 0 | -22,262 | 0.07 | 0.00 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,588 | 130,192 | -22,396 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,270 | 17,168 | -24,102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,981 | 73,408 | -24,573 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,627 | 59,672 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 76,610 | 51,500 | -25,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 472,479 | 445,040 | -27,439 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 31,141 | 0 | -31,141 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 36,900 | 2,200 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,296,476 | 5,256,602 | -39,874 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,268 | 5,221 | -43,047 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,234 | 89,570 | -46,664 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,996 | 0 | -56,996 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,008 | 211,171 | -94,837 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 129,649 | 23,223 | -106,426 | 0.00 | 0.00 | -0.00 | sell |