| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,926,000 | +1,926,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,100 | 2,008,500 | +1,266,400 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 416,107 | 1,484,608 | +1,068,501 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 123,573 | 919,119 | +795,546 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 663,850 | 1,297,042 | +633,192 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 629,282 | +629,282 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 627,303 | +627,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,137 | 997,419 | +563,282 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,762,645 | 2,147,594 | +384,949 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 264,710 | 599,458 | +334,748 | 0.17 | 0.51 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 404,082 | 667,849 | +263,767 | 0.07 | 0.12 | +0.05 | buy |
| Anson Funds Management LP | 0 | 223,601 | +223,601 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 54,464 | 266,454 | +211,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 189,565 | 376,188 | +186,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,316 | 726,751 | +186,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,495,065 | 1,665,304 | +170,239 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 166,200 | +166,200 | 0.00 | 0.11 | +0.11 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 425,297 | 575,189 | +149,892 | 0.17 | 0.62 | +0.45 | buy |
| Pale Fire Capital SE | 42,101 | 186,101 | +144,000 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 139,379 | +139,379 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 137,877 | +137,877 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 492,600 | 626,500 | +133,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,866 | 234,645 | +126,779 | 0.04 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,243 | +102,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,393 | 1,811,911 | +96,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,928 | 133,688 | +90,760 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,779 | +89,779 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,270 | +74,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,692 | 111,845 | +57,153 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,995 | 57,932 | +49,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,209 | +49,209 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,385 | +43,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 26,891 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,679 | 283,080 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 20,854 | +20,854 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,410 | 60,334 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,584 | 48,694 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,560 | 54,339 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,875 | 17,472 | +13,597 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 313,945 | 327,095 | +13,150 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 2,066 | 14,228 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,521 | 47,912 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,639 | 650,135 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,885 | 31,798 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,429 | 18,140 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 82,109 | 86,835 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,356 | 23,009 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,125 | 12,616 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,681 | 19,931 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,754 | 34,299 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 4,721,194 | 4,721,194 | 0 | 0.41 | 0.34 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 4,957 | 4,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 58,045 | 58,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 118,310 | 118,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCH Venture Management, LLC | 11,055,554 | 11,055,554 | 0 | 14.15 | 14.40 | +0.26 | hold |
| Ensign Peak Advisors, Inc | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 37,277 | 37,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 236,236 | 236,236 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 95,160 | 95,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,342 | 71,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,034 | 37,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 25 | 23 | -2 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,746 | 40,739 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,272 | 40,110 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 458 | 290 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,009 | 18,829 | -180 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 597 | 365 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 316 | 74 | -242 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,144 | 6,474 | -670 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,300 | 13,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,949 | 1,570 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,608 | 21,112 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,272 | 2,668 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,251 | 117,606 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,871 | 741 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,425 | 786 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 40,376 | 36,682 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,954 | 2,992 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,421 | 30,070 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,962 | 17,776 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,568 | 0 | -5,568 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,229 | 24,955 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,798 | 0 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,066 | 80,364 | -10,702 | 0.00 | 0.00 | -0.00 | sell |