| 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 |
| 683 Capital Management, LLC | 5,000,000 | 39,198,868 | +34,198,868 | 0.15 | 0.59 | +0.44 | buy |
| DeepCurrents Investment Group LLC | 0 | 37,665,073 | +37,665,073 | 0.00 | 0.21 | +0.21 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 10,126,897 | 15,629,993 | +5,503,096 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,254,233 | 14,986,947 | +11,732,714 | 0.07 | 0.16 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,894,746 | +12,894,746 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,868 | 11,629,896 | +10,412,028 | 0.00 | 0.00 | +0.00 | buy |
| ARCH Venture Management, LLC | 8,055,916 | 8,055,916 | 0 | 0.39 | 0.12 | -0.27 | hold |
| BARCLAYS PLC | 3,065,806 | 7,832,522 | +4,766,716 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 7,750,000 | 7,750,000 | 0 | 0.28 | 0.12 | -0.16 | hold |
| BlackRock, Inc. | 16,826,695 | 7,669,943 | -9,156,752 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,573,388 | +7,573,388 | 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 |
| Samsara BioCapital, LLC | 7,222,559 | 7,222,559 | 0 | 0.23 | 0.10 | -0.13 | hold |
| Qube Research & Technologies Ltd | 4,917,763 | 7,065,756 | +2,147,993 | 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 |
| Siren, L.L.C. | 5,208,968 | 5,208,968 | 0 | 0.05 | 0.02 | -0.03 | hold |
| HHLR ADVISORS, LTD. | 4,974,041 | 4,974,041 | 0 | 0.10 | 0.10 | +0.00 | hold |
| UBS Group AG | 1,883,583 | 3,093,785 | +1,210,202 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,398,757 | 2,556,378 | -842,379 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,691 | 2,481,605 | -2,458,086 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 187,418 | 2,402,633 | +2,215,215 | 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 |
| MARSHALL WACE, LLP | 0 | 2,114,988 | +2,114,988 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,051,442 | 2,051,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,277,904 | 1,792,135 | -3,485,769 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 113,943 | 1,583,118 | +1,469,175 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,702,125 | 1,450,979 | -251,146 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 1,228,634 | +1,228,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,388,109 | 1,114,718 | -3,273,391 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,305,886 | 1,106,441 | -199,445 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 828,719 | 1,098,914 | +270,195 | 0.01 | 0.01 | -0.00 | buy |
| NEA Management Company, LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 992,527 | +992,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,076 | 992,527 | -517,549 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 470,000 | 900,000 | +430,000 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 469,946 | 733,216 | +263,270 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 418,404 | 594,719 | +176,315 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 393,739 | 591,254 | +197,515 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 250,111 | 540,111 | +290,000 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,237 | 479,581 | +364,344 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 263,212 | 463,708 | +200,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,408,960 | 458,498 | -950,462 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 464,968 | 442,268 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 189,328 | 297,863 | +108,535 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 67,552 | 261,798 | +194,246 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,925 | 227,550 | +171,625 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 287,531 | 212,531 | -75,000 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 125,627 | 211,955 | +86,328 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 154,441 | 169,596 | +15,155 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 163,440 | +163,440 | 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 |
| Sivia Capital Partners, LLC | 91,679 | 152,298 | +60,619 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 128,568 | 146,737 | +18,169 | 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 |
| HighTower Advisors, LLC | 65,630 | 144,358 | +78,728 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 132,888 | +132,888 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,516 | 130,325 | +107,809 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,595 | 110,927 | +27,332 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 108,204 | +108,204 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107,615 | 105,866 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,922,298 | 104,232 | -5,818,066 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,978 | 101,993 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 73,013 | 92,848 | +19,835 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 216,396 | 88,599 | -127,797 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,504 | 81,778 | +24,274 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,606 | 73,693 | -21,913 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AlphaCore Capital LLC | 53,011 | 69,482 | +16,471 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 67,754 | +67,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,064 | +58,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,424 | 55,533 | +41,109 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,000 | 48,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,241 | 45,713 | -382,528 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,210 | +43,210 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 0 | 42,123 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 40,200 | 40,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 37,237 | 39,784 | +2,547 | 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 |
| China Universal Asset Management Co., Ltd. | 41,074 | 37,352 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Vickerman Investment Advisors, Inc. | 34,787 | 34,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 20,068 | 32,308 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,749 | 30,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 28,249 | 28,249 | 0 | 0.01 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 27,556 | +27,556 | 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 |
| Evernest Financial Advisors, LLC | 28,769 | 26,769 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| R.H. Investment Group, LLC | 26,300 | 26,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 24,955 | 24,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Wealth Management, LLC | 0 | 24,602 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,686 | 23,783 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 23,550 | 23,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Algorithmic Investment Models, LLC | 10,772 | 22,091 | +11,319 | 0.00 | 0.00 | -0.00 | buy |