| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.45 | +0.45 | buy |
| Cormorant Asset Management, LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.31 | +0.31 | buy |
| Woodline Partners LP | 127,295 | 2,514,084 | +2,386,789 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 782,004 | 3,051,514 | +2,269,510 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 628,281 | 2,645,546 | +2,017,265 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 0 | 1,675,043 | +1,675,043 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,220,446 | +1,220,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,977 | 920,736 | +799,759 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 0 | 642,193 | +642,193 | 0.00 | 0.98 | +0.98 | buy |
| XTX Topco Ltd | 0 | 466,842 | +466,842 | 0.00 | 0.03 | +0.03 | buy |
| Allostery Investments LP | 0 | 441,686 | +441,686 | 0.00 | 0.86 | +0.86 | buy |
| CW Advisors, LLC | 0 | 422,311 | +422,311 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 0 | 334,263 | +334,263 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 333,421 | +333,421 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 197,251 | 481,097 | +283,846 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 262,698 | +262,698 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,517 | 362,702 | +250,185 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 247,008 | +247,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,700 | 342,200 | +206,500 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 2,769,199 | 2,969,199 | +200,000 | 8.40 | 1.29 | -7.11 | buy |
| Rock Springs Capital Management LP | 404,796 | 589,996 | +185,200 | 0.20 | 0.05 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,078 | 275,287 | +178,209 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,512 | 184,393 | +176,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,880 | 208,532 | +154,652 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,432 | 153,695 | +130,263 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 152,500 | +124,700 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 109,938 | +109,938 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,228,755 | 3,334,575 | +105,820 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 75,000 | 157,500 | +82,500 | 0.57 | 0.13 | -0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 72,057 | +72,057 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 72,027 | +72,027 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 67,525 | +67,525 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,179,977 | 5,241,759 | +61,782 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,517 | 79,004 | +56,487 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,572 | 59,209 | +55,637 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,965 | +45,965 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,316,648 | 1,353,043 | +36,395 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,672 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,021 | +34,021 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,700 | 475,877 | +29,177 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 57,500 | 85,000 | +27,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,514 | 68,963 | +20,449 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,574 | 154,906 | +15,332 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,645 | 13,516 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,729 | 40,644 | +9,915 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,849 | 110,093 | +9,244 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 607 | 8,525 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,681 | 11,716 | +5,035 | 0.01 | 0.00 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,061 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 775 | 2,975 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,431 | 33,923 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,030 | 8,994 | +964 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,578 | 5,303 | +725 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 110 | 390 | +280 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,278 | 1,509 | +231 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 200 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 52 | 138 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,028 | 2,036 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,486 | 5,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,614 | 5,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,051 | 46,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,080 | 59,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,251 | 17,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Swiss National Bank | 95,700 | 95,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRV GP IV, LLC | 2,132,867 | 2,132,867 | 0 | 35.03 | 3.10 | -31.93 | hold |
| KLP KAPITALFORVALTNING AS | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.48 | 0.05 | -0.43 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,574 | 21,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,610 | 12,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,422 | 4,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 52,961 | 52,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,282 | 14,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,180 | 16,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |