| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 0 | 5,443,039 | +5,443,039 | 0.00 | 47.94 | +47.94 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,511,753 | 7,913,123 | +3,401,370 | 0.88 | 1.09 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,482,271 | +1,482,271 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 60,755 | 861,993 | +801,238 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,513 | 769,154 | +729,641 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,861 | 1,049,360 | +407,499 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,578,768 | 7,900,379 | +321,611 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,817 | 450,216 | +278,399 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 270,000 | +270,000 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 552,212 | 784,563 | +232,351 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 1,193,121 | 1,418,121 | +225,000 | 0.60 | 0.54 | -0.06 | buy |
| JPMORGAN CHASE & CO | 465,486 | 690,065 | +224,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 151,066 | +151,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,246,189 | 1,393,673 | +147,484 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,387 | 382,995 | +146,608 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,346 | 419,569 | +121,223 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 294,691 | 410,799 | +116,108 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 147,510 | 249,923 | +102,413 | 0.12 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,722 | 1,729,581 | +92,859 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,629 | 165,763 | +84,134 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 0 | 72,800 | +72,800 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,189 | 77,698 | +61,509 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 59,095 | +59,095 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 42,000 | +42,000 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 321,052 | 362,137 | +41,085 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,076 | +41,076 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,612 | 46,648 | +36,036 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 19,407 | 51,876 | +32,469 | 0.34 | 0.25 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,810 | 137,089 | +32,279 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,810 | +31,810 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 143,828 | 169,561 | +25,733 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,399 | +24,399 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,741 | 95,578 | +23,837 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 109,004 | 132,569 | +23,565 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,044 | 28,363 | +22,319 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 21,964 | +21,964 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 0 | 20,839 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 33,602 | 51,336 | +17,734 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,873 | 61,753 | +14,880 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,341 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,272 | 593,266 | +13,994 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 162,692 | 175,892 | +13,200 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,124 | 19,142 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 11,393 | +11,393 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 7,505 | 17,795 | +10,290 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,953 | 43,108 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,186 | 37,001 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,303 | +9,303 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,929 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,721 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,630 | 44,173 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 97,737 | 104,924 | +7,187 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 0 | 6,193 | +6,193 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 1,500 | 7,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 43,953 | 49,625 | +5,672 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 38,084 | 43,534 | +5,450 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,071 | 8,614 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,055 | 102,359 | +4,304 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,640 | 11,610 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,920 | 23,870 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 385 | 4,076 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 800 | 3,600 | +2,800 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 23,896 | 26,432 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,524 | 9,011 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,953 | 7,085 | +2,132 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 62 | 1,704 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,905 | 230,172 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,155 | 9,389 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,845 | 49,022 | +1,177 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 150 | 1,254 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,758 | 4,804 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,825 | 8,830 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,948 | 9,921 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,900 | 17,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,911 | 3,587 | +676 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,996 | 31,529 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,039 | 19,431 | +392 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,795 | 2,039 | +244 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,772 | 1,970 | +198 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,473 | 2,619 | +146 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 108 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 398 | 400 | +2 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 190 | 191 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 10,000 | 10,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Temasek Holdings (Private) Ltd | 1,812,972 | 1,812,972 | 0 | 0.33 | 0.20 | -0.13 | hold |