| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 163,300 | 405,669 | +242,369 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 2,113,435 | 2,329,459 | +216,024 | 0.34 | 0.08 | -0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 153,331 | +153,331 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,998 | +96,998 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 44,849 | +44,849 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 860,941 | 903,298 | +42,357 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 33,208 | +33,208 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 527,712 | 556,889 | +29,177 | 0.00 | 0.00 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,622 | +23,622 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 23,336 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 22,024 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,879 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 254,812 | 265,159 | +10,347 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,000 | 19,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 69,200 | 76,500 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,685 | 12,318 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,096 | 10,246 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,894 | 17,311 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13,788 | 14,350 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,740 | 5,088 | +348 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,857 | 2,175 | +318 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 302,743 | 302,743 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,500 | 114,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 48,129 | 48,129 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 22,979 | 22,979 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 8,500,000 | 8,500,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| 683 Capital Management, LLC | 487,168 | 487,168 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Bronte Capital Management Pty Ltd. | 14,868 | 14,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 6,500,000 | 6,500,000 | 0 | 0.85 | 0.53 | -0.32 | hold |
| Allworth Financial LP | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 52,014 | 52,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,611 | 9,611 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 8,500,000 | 8,500,000 | 0 | 1.18 | 0.61 | -0.58 | hold |
| Nan Fung Group Holdings Ltd | 493,584 | 493,584 | 0 | 0.60 | 0.30 | -0.30 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 2,000,000 | 2,000,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Disciplined Investors, L.L.C. | 12,200 | 12,200 | 0 | 0.01 | 0.01 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 170,471 | 170,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,616 | 1,543 | -73 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,081 | 10,817 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ACT Advisors, LLC. | 16,062 | 14,806 | -1,256 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,076 | 0 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 29,870 | 22,221 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,655 | 5,899 | -8,756 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 387,042 | 373,142 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 27,208 | 11,485 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,874 | 0 | -35,874 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 42,840 | 0 | -42,840 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,095 | 2,726 | -50,369 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,178 | 0 | -51,178 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 148,226 | 47,508 | -100,718 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,832 | 0 | -285,832 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 344,378 | 16,401 | -327,977 | 0.00 | 0.00 | -0.00 | sell |