| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 8.74 | 18.35 | +9.61 | hold |
| VANGUARD GROUP INC | 4,755,327 | 5,064,857 | +309,530 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 680,744 | 4,504,592 | +3,823,848 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,732,800 | 2,327,201 | -405,599 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,843,879 | 1,678,202 | -165,677 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,594 | 1,175,535 | -55,059 | 0.00 | 0.00 | +0.00 | sell |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.20 | 0.69 | +0.49 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.03 | 0.06 | +0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 474,787 | 910,568 | +435,781 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 600,700 | 600,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 465,957 | +465,957 | 0.00 | 0.01 | +0.01 | buy |
| StepStone Group LP | 462,163 | 462,163 | 0 | 0.56 | 0.35 | -0.21 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 461,804 | +461,804 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 209,821 | 445,821 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 361,969 | 361,969 | 0 | 0.02 | 0.05 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 354,739 | +354,739 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 315,519 | +315,519 | 0.00 | 0.36 | +0.36 | buy |
| Marex Group plc | 412,500 | 302,500 | -110,000 | 0.00 | 0.01 | +0.00 | sell |
| Trustees of Columbia University in the City of New York | 291,828 | 291,828 | 0 | 0.03 | 0.07 | +0.05 | hold |
| ROYAL BANK OF CANADA | 294,374 | 264,362 | -30,012 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 129,445 | 239,489 | +110,044 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,223 | 227,497 | -52,726 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 167,800 | 213,500 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,742,226 | 159,619 | -1,582,607 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,558 | 111,932 | +103,374 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 97,838 | +97,838 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 73,408 | 73,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 72,494 | +72,494 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 51,500 | 51,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 51,425 | +51,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,024 | +49,024 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,169 | 45,826 | -343 | 0.00 | 0.00 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 47,804 | 44,862 | -2,942 | 0.01 | 0.02 | +0.01 | sell |
| Virtu Financial LLC | 169,494 | 44,249 | -125,245 | 0.01 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 36,269 | 36,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 383,807 | 36,253 | -347,554 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,150 | 32,706 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,582 | 31,453 | -36,129 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 29,664 | 29,747 | +83 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,950 | 24,950 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 183,452 | 23,686 | -159,766 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 17,000 | 23,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,938 | 22,032 | -3,906 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 41,418 | 20,393 | -21,025 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 19,995 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 35,024 | 17,560 | -17,464 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 148,089 | 17,285 | -130,804 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 16,414 | +16,414 | 0.00 | 0.01 | +0.01 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 90,087 | 14,639 | -75,448 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,000 | 14,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 13,787 | 13,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 0 | 12,370 | +12,370 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,186 | 12,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| X-Square Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 196,098 | 4,115 | -191,983 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,764 | 2,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8,660 | 2,629 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,252 | 2,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,583 | 1,484 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Evergreen Private Wealth LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 36,679 | 841 | -35,838 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,895 | 840 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 756 | 556 | -200 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,309 | 506 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,537 | 1 | -9,536 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,709 | 0 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,310 | 0 | -34,310 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 85,283 | 0 | -85,283 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,566 | 0 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,580 | 0 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 110,336 | 0 | -110,336 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 376,068 | 0 | -376,068 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,722 | 0 | -38,722 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,590 | 0 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 26,832 | 0 | -26,832 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,464 | 0 | -11,464 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 931 | 0 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 79,882 | 0 | -79,882 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,661 | 0 | -16,661 | 0.00 | 0.00 | -0.00 | sell |