| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 389,431 | 40,959,285 | +40,569,854 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 37,665,073 | +37,665,073 | 0.00 | 0.21 | +0.21 | buy |
| 683 Capital Management, LLC | 5,000,000 | 39,198,868 | +34,198,868 | 0.15 | 0.59 | +0.44 | buy |
| Context Capital Management, LLC | 0 | 28,946,459 | +28,946,459 | 0.00 | 0.10 | +0.10 | buy |
| Worth Venture Partners, LLC | 0 | 25,017,881 | +25,017,881 | 0.00 | 9.29 | +9.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,894,746 | +12,894,746 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,254,233 | 14,986,947 | +11,732,714 | 0.07 | 0.16 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,868 | 11,629,896 | +10,412,028 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,573,388 | +7,573,388 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,126,897 | 15,629,993 | +5,503,096 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,065,806 | 7,832,522 | +4,766,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,780,851 | 7,432,001 | +2,651,150 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,418 | 2,402,633 | +2,215,215 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,917,763 | 7,065,756 | +2,147,993 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,114,988 | +2,114,988 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,985,383 | 5,632,698 | +1,647,315 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,943 | 1,583,118 | +1,469,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,228,634 | +1,228,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,883,583 | 3,093,785 | +1,210,202 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 992,527 | +992,527 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,695,159 | 2,187,402 | +492,243 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 470,000 | 900,000 | +430,000 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,237 | 479,581 | +364,344 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 250,111 | 540,111 | +290,000 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 828,719 | 1,098,914 | +270,195 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 469,946 | 733,216 | +263,270 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 263,212 | 463,708 | +200,496 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 393,739 | 591,254 | +197,515 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 67,552 | 261,798 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 418,404 | 594,719 | +176,315 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,925 | 227,550 | +171,625 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 163,440 | +163,440 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,888 | +132,888 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 189,328 | 297,863 | +108,535 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 108,204 | +108,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,342 | 144,473 | +108,131 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,516 | 130,325 | +107,809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 125,627 | 211,955 | +86,328 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 65,630 | 144,358 | +78,728 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 67,754 | +67,754 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 91,679 | 152,298 | +60,619 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,064 | +58,064 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 106,519 | 160,399 | +53,880 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,443 | 153,902 | +50,459 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,210 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 42,123 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,424 | 55,533 | +41,109 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 27,556 | +27,556 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,595 | 110,927 | +27,332 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Wealth Management, LLC | 0 | 24,602 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,504 | 81,778 | +24,274 | 0.00 | 0.00 | -0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | 22,035 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,531 | 39,060 | +21,529 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,000 | 48,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 73,013 | 92,848 | +19,835 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 128,568 | 146,737 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 53,011 | 69,482 | +16,471 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,451 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 154,441 | 169,596 | +15,155 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,478 | +13,478 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 20,068 | 32,308 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 10,772 | 22,091 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,957 | 13,325 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 11,782 | 17,916 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,819 | 8,487 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 12,862 | 16,210 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 37,237 | 39,784 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,367 | 12,879 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 11,839 | 13,797 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 26,267 | 27,305 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 705 | 830 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.52 | +0.52 | hold |
| ARCH Venture Management, LLC | 8,055,916 | 8,055,916 | 0 | 0.39 | 0.12 | -0.27 | hold |
| Cambridge Investment Research Advisors, Inc. | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 2,051,442 | 2,051,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 18,176 | 18,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 30,749 | 30,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 17,434 | 17,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 7,222,559 | 7,222,559 | 0 | 0.23 | 0.10 | -0.13 | hold |
| HHM Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 4,974,041 | 4,974,041 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 24,955 | 24,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| Octagon Capital Advisors LP | 7,750,000 | 7,750,000 | 0 | 0.28 | 0.12 | -0.16 | hold |
| MMA ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skaana Management L.P. | 40,200 | 40,200 | 0 | 0.01 | 0.00 | -0.00 | hold |