| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 6,541,190 | 6,541,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 5,325,037 | 4,762,903 | -562,134 | 0.00 | 0.00 | -0.00 | sell |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 0.91 | 0.64 | -0.27 | hold |
| Siren, L.L.C. | 4,358,283 | 4,358,283 | 0 | 0.25 | 0.17 | -0.08 | hold |
| FMR LLC | 3,496,316 | 3,502,666 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 6,354,533 | 2,882,109 | -3,472,424 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 2,559,090 | 2,559,090 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Lunate Capital Ltd | 2,124,143 | 2,124,143 | 0 | 1.24 | 0.87 | -0.37 | hold |
| T. Rowe Price Investment Management, Inc. | 2,103,029 | 2,103,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 0.54 | 0.42 | -0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,259,530 | 1,434,527 | +174,997 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 718,326 | 1,231,392 | +513,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,200 | 1,229,100 | +1,052,900 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 1,034,600 | 1,034,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,976,302 | 916,815 | -1,059,487 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,713 | 903,743 | +717,030 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,603 | 776,072 | +313,469 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,674 | 668,085 | +648,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,106,556 | 650,704 | -2,455,852 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 274,314 | 588,332 | +314,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,784 | 502,169 | -105,615 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 1,162,499 | 465,865 | -696,634 | 0.04 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,498 | 443,167 | -150,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,721,804 | 351,245 | -1,370,559 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 0 | 337,767 | +337,767 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 302,505 | 324,219 | +21,714 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 284,576 | 314,119 | +29,543 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 197,030 | 297,130 | +100,100 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 285,666 | +285,666 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 250,490 | +250,490 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 213,862 | +213,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,251 | 175,396 | -513,855 | 0.00 | 0.00 | -0.00 | sell |
| Addis & Hill, Inc | 163,386 | 163,386 | 0 | 0.11 | 0.08 | -0.04 | hold |
| RBF Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 123,655 | 132,038 | +8,383 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 53,387 | 118,493 | +65,106 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,418 | 104,983 | -83,435 | 0.00 | 0.00 | -0.00 | sell |
| Windmill Hill Asset Management Ltd | 104,373 | 104,373 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Verition Fund Management LLC | 271,363 | 101,790 | -169,573 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 112,395 | 89,069 | -23,326 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | 76,713 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,462 | 73,812 | +71,350 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 70,432 | +70,432 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,513 | 66,193 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,274 | 58,196 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,072 | +57,072 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,659 | +55,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,064 | +45,064 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 43,379 | 43,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 25,213 | 35,750 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 35,411 | 35,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 32,406 | 32,486 | +80 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,958 | 29,820 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 25,063 | +25,063 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,911 | 23,227 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,449 | +22,449 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,178 | 21,607 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 227,855 | 19,836 | -208,019 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,847 | 19,126 | -46,721 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 16,992 | 16,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,947 | 15,691 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 14,957 | 14,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 127,995 | 14,819 | -113,176 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 12,790 | +12,790 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 106,735 | 12,710 | -94,025 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 15,457 | 12,498 | -2,959 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,406 | 6,248 | +842 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 190,588 | 3,177 | -187,411 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,458 | 2,581 | -111,877 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 71 | 1,545 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,690 | 1,466 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 1,137 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 51 | 145 | +94 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,650 | 1 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,748 | 0 | -30,748 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 77,879 | 0 | -77,879 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 8,241 | 0 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,911 | 0 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,273 | 0 | -24,273 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,193 | 0 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,044 | 0 | -73,044 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,020 | 0 | -88,020 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Private Trust Co. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |