| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 3,921,568 | +3,921,568 | 0.00 | 0.01 | +0.01 | buy |
| Saturn V Capital Management LP | 0 | 2,999,169 | +2,999,169 | 0.00 | 2.88 | +2.88 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,549,019 | +2,549,019 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 55,035 | 1,978,743 | +1,923,708 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,659,778 | +1,659,778 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Logos Global Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.35 | +0.35 | buy |
| Blue Owl Capital Holdings LP | 0 | 986,240 | +986,240 | 0.00 | 1.59 | +1.59 | buy |
| FRANKLIN RESOURCES INC | 0 | 980,392 | +980,392 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 452,147 | +452,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 393,887 | +393,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 730,162 | 1,095,814 | +365,652 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 338,941 | +338,941 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 294,118 | +294,118 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,500 | 258,600 | +237,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 208,370 | +208,370 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 167,132 | +167,132 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 850,000 | 1,000,000 | +150,000 | 0.35 | 0.92 | +0.57 | buy |
| LGT Fund Management Co Ltd. | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 120,856 | +120,856 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 118,261 | +118,261 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 98,732 | +98,732 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 98,040 | +98,040 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 43,068 | 130,255 | +87,187 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,338 | +75,338 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 73,791 | +73,791 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 73,570 | +73,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,476 | 246,056 | +58,580 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 49,814 | +49,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 33,649 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 31,755 | +31,755 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 40,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,250 | 68,550 | +28,300 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 27,431 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,120 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,301 | 100,658 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,153 | 46,394 | +11,241 | 0.00 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35 | 1,972 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,225 | 31,725 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,682 | 70,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Velan Capital Investment Management LP | 35,000 | 35,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 3 | -77 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 98,960 | 97,360 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,040 | 12,380 | -3,660 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 17,500 | 10,000 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 24,526 | 0 | -24,526 | 0.00 | 0.00 | -0.00 | sell |