| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 191,847 | +191,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 121,989 | +121,989 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,500,000 | 2,586,477 | +86,477 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,821 | 101,919 | +42,098 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 779,571 | 815,247 | +35,676 | 0.76 | 0.79 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,781 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,166 | +26,166 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,717,391 | 1,721,020 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,886 | 0 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,633 | 0 | -15,633 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,353 | 0 | -19,353 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 44,206 | 0 | -44,206 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,717,391 | 2,447,391 | -270,000 | 0.05 | 0.04 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,264,412 | 243,652 | -1,020,760 | 0.38 | 0.06 | -0.33 | sell |