| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 4,200,000 | +4,200,000 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 4,152,966 | +4,152,966 | 0.00 | 0.40 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,064,857 | 8,560,108 | +3,495,251 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 2,327,201 | 3,948,586 | +1,621,385 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,505,300 | +1,505,300 | 0.00 | 0.08 | +0.08 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 17,285 | 1,406,035 | +1,388,750 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 461,804 | 1,478,612 | +1,016,808 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 678,460 | +678,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 579,601 | +579,601 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 23,500 | 582,524 | +559,024 | 0.01 | 0.06 | +0.05 | buy |
| Raiffeisen Bank International AG | 350,000 | 900,000 | +550,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 910,568 | 1,266,075 | +355,507 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 352,001 | +352,001 | 0.00 | 0.20 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 0 | 236,400 | +236,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 185,001 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 213,500 | 394,500 | +181,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 178,764 | +178,764 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 194,800 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,678,202 | 1,850,867 | +172,665 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,504,592 | 4,615,746 | +111,154 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 100,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,600 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,927 | +75,927 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,425 | 106,425 | +55,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,475 | +38,475 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 27,132 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 841 | 23,475 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,535 | 1,193,355 | +17,820 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 36,269 | 50,061 | +13,792 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 840 | 12,344 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,838 | 105,692 | +7,854 | 0.01 | 0.00 | -0.01 | buy |
| World Investment Advisors | 13,787 | 18,787 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,489 | 241,580 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Parkwoods Wealth Partners, LLC | 15,000 | 17,000 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,393 | 22,071 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 29,747 | 31,422 | +1,675 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,826 | 45,975 | +149 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.35 | 0.18 | -0.18 | hold |
| Casdin Capital, LLC | 361,969 | 361,969 | 0 | 0.05 | 0.02 | -0.03 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 915,705 | 915,705 | 0 | 0.06 | 0.03 | -0.04 | hold |
| Aptus Capital Advisors, LLC | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| X-Square Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euclidean Capital LLC | 1,015,705 | 1,015,705 | 0 | 0.69 | 0.20 | -0.50 | hold |
| TFC Financial Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Column Group LLC | 9,400,290 | 9,400,290 | 0 | 18.35 | 8.08 | -10.26 | hold |
| Galvin, Gaustad & Stein, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,453 | 31,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 445,821 | 445,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,252 | 2,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 22,032 | 21,940 | -92 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 506 | 16 | -490 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,484 | 783 | -701 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,629 | 1,541 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Private Wealth LLC | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 44,862 | 43,237 | -1,625 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,764 | 0 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 73,408 | 70,478 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 61,300 | 58,235 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,249 | 32,725 | -11,524 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,186 | 0 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 12,370 | 0 | -12,370 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 14,639 | 0 | -14,639 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,414 | 0 | -16,414 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 19,995 | 0 | -19,995 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,706 | 9,508 | -23,198 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,686 | 0 | -23,686 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,950 | 0 | -24,950 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 51,500 | 21,300 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,253 | 0 | -36,253 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 49,024 | 0 | -49,024 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 72,494 | 0 | -72,494 | 0.09 | 0.00 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 111,932 | 38,543 | -73,389 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 302,500 | 185,011 | -117,489 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,619 | 28,748 | -130,871 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,497 | 0 | -227,497 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 264,362 | 0 | -264,362 | 0.00 | 0.00 | -0.00 | sell |
| Trustees of Columbia University in the City of New York | 291,828 | 0 | -291,828 | 0.07 | 0.00 | -0.07 | sell |
| DIADEMA PARTNERS LP | 315,519 | 0 | -315,519 | 0.36 | 0.00 | -0.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,739 | 0 | -354,739 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 465,957 | 0 | -465,957 | 0.01 | 0.00 | -0.01 | sell |