| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 1,425,000 | 18,350,000 | +16,925,000 | 2.80 | 4.95 | +2.15 | buy |
| BlackRock, Inc. | 3,072,773 | 12,142,596 | +9,069,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,448 | 4,555,080 | +2,282,632 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 882,676 | 2,481,406 | +1,598,730 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,083,881 | 11,410,792 | +1,326,911 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,569,155 | 2,732,294 | +1,163,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,116 | 1,520,126 | +1,110,010 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,264 | 1,091,564 | +809,300 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,358,113 | 7,146,022 | +787,909 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 201,715 | 897,388 | +695,673 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 156,932 | 767,561 | +610,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,947 | 1,621,419 | +482,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,275,412 | 1,745,127 | +469,715 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 700,000 | 1,150,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 434,049 | +434,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,287,200 | 1,672,200 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,219 | 386,708 | +366,489 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,815 | 1,117,972 | +314,157 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,391,483 | 3,693,683 | +302,200 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 4,163,734 | 4,459,087 | +295,353 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 0 | 246,864 | +246,864 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 6,100,000 | 6,340,000 | +240,000 | 0.68 | 0.79 | +0.11 | buy |
| RHUMBLINE ADVISERS | 0 | 231,049 | +231,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 352,473 | 553,064 | +200,591 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,697 | 239,245 | +195,548 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,112,745 | 2,261,455 | +148,710 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 122,644 | +122,644 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 115,813 | +115,813 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 105,175 | +105,175 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 103,947 | +103,947 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 98,976 | +98,976 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 98,303 | +98,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 98,157 | +98,157 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 95,796 | +95,796 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 245,100 | 338,792 | +93,692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 90,447 | +90,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 72,061 | +72,061 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 695,553 | 760,448 | +64,895 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,808 | +56,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,678 | 67,434 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 54,428 | +54,428 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 42,915 | +42,915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 38,946 | +38,946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,777 | 95,291 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 701,975 | 730,357 | +28,382 | 0.09 | 0.08 | -0.02 | buy |
| CHOREO, LLC | 48,111 | 76,111 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 26,420 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,480 | +25,480 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 207,744 | 233,170 | +25,426 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,761 | 67,362 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 22,009 | +22,009 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 21,159 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 19,391 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,977 | 46,894 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919 | 17,117 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 16,677 | 25,474 | +8,797 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,050 | 50,415 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 22,000 | 23,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,158 | 26,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.18 | 0.09 | -0.09 | hold |
| ARCH Venture Management, LLC | 8,055,916 | 8,055,916 | 0 | 4.26 | 3.31 | -0.95 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.24 | 0.19 | -0.04 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.57 | 0.50 | -0.07 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 0 | 0 | 0 | 0.71 | 0.69 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.05 | 0.03 | -0.01 | hold |
| NEA Management Company, LLC | 18,093,034 | 18,093,034 | 0 | 1.53 | 1.68 | +0.14 | hold |
| Cerity Partners LLC | 13,761 | 13,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 0 | 0 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Rock Springs Capital Management LP | 3,266,960 | 3,266,960 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Opaleye Management Inc. | 0 | 0 | 0 | 1.41 | 1.20 | -0.20 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sequoia Financial Advisors, LLC | 118,500 | 118,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 138,176 | 138,176 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Monashee Investment Management LLC | 0 | 0 | 0 | 0.00 | 0.28 | +0.28 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 6,130,268 | 6,130,268 | 0 | 1.20 | 1.54 | +0.34 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.54 | 0.54 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 4,974,041 | 4,974,041 | 0 | 0.15 | 0.20 | +0.04 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.72 | 0.76 | +0.05 | hold |
| Velan Capital Investment Management LP | 75,000 | 75,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Morton Brown Family Wealth, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 227,228 | 227,228 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Siren, L.L.C. | 5,208,968 | 5,208,968 | 0 | 0.32 | 0.33 | +0.01 | hold |
| SMITH, MOORE & CO. | 300,000 | 300,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Exome Asset Management LLC | 1,097,999 | 1,097,999 | 0 | 1.08 | 1.11 | +0.03 | hold |
| Sivia Capital Partners, LLC | 30,018 | 30,018 | 0 | 0.02 | 0.01 | -0.00 | hold |