| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siren, L.L.C. | 8,497,822 | 8,497,822 | 0 | 0.46 | 0.29 | -0.17 | hold |
| BlackRock, Inc. | 2,054,316 | 7,791,869 | +5,737,553 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 6,090,301 | 6,090,301 | 0 | 0.10 | 0.06 | -0.05 | hold |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 2.47 | 1.92 | -0.54 | hold |
| FMR LLC | 3,498,658 | 3,498,869 | +211 | 0.00 | 0.00 | -0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,865 | 2,607,289 | +1,520,424 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,559,090 | 2,559,090 | 0 | 0.11 | 0.13 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,036,692 | 2,244,829 | +208,137 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 2,139,882 | +2,139,882 | 0.00 | 0.07 | +0.07 | buy |
| Lunate Capital Ltd | 2,124,143 | 2,124,143 | 0 | 3.44 | 1.84 | -1.60 | hold |
| Boxer Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.26 | +0.26 | buy |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 0.55 | 0.39 | -0.16 | hold |
| STATE STREET CORP | 398,719 | 1,582,119 | +1,183,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 771,418 | 1,356,147 | +584,729 | 0.01 | 0.01 | +0.00 | buy |
| Ikarian Capital, LLC | 1,278,408 | 1,278,408 | 0 | 0.36 | 0.36 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,388,998 | 1,262,304 | -126,694 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 0 | 1,070,651 | +1,070,651 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,195,310 | 904,458 | -290,852 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 343,586 | 828,933 | +485,347 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 823,583 | +823,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,182 | 823,583 | +307,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,881 | 800,571 | +603,690 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 784,679 | +784,679 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 638,784 | 638,784 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 354,850 | 577,615 | +222,765 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 381,494 | 536,186 | +154,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,754,854 | 509,210 | -2,245,644 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,870 | 405,324 | +131,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,240,241 | 374,014 | -866,227 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 156,214 | 363,145 | +206,931 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 335,267 | 335,267 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 412,201 | 313,217 | -98,984 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 568,280 | 303,862 | -264,418 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,182 | 247,545 | +208,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,929 | 243,195 | +37,266 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,950 | 241,110 | +23,160 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 260,391 | 239,653 | -20,738 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 160,319 | 237,747 | +77,428 | 0.00 | 0.01 | +0.00 | buy |
| Velan Capital Investment Management LP | 80,000 | 230,000 | +150,000 | 0.10 | 0.24 | +0.14 | buy |
| JANE STREET GROUP, LLC | 747,665 | 229,930 | -517,735 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 33,100 | 210,000 | +176,900 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 129,156 | 199,810 | +70,654 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,200 | 198,400 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| Addis & Hill, Inc | 163,386 | 163,386 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Nuveen, LLC | 0 | 136,664 | +136,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 110,100 | +110,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 221,848 | 108,236 | -113,612 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 0 | 102,149 | +102,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 98,607 | +98,607 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 102,400 | 94,400 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 33,541 | 85,228 | +51,687 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 84,155 | +84,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,581 | 77,566 | +74,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | 76,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 34,507 | 66,226 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,032 | 57,040 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,793 | 52,503 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,920 | +47,920 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 47,251 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 46,042 | 44,471 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 43,379 | 43,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 85,324 | 39,625 | -45,699 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 314,119 | 35,262 | -278,857 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,651 | 29,488 | -163 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 27,483 | 27,483 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 26,124 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,363 | 25,093 | -172,270 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Private Trust Co. | 19,000 | 25,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,394 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 19,508 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,596 | +16,596 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 17,037 | 16,232 | -805 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 15,475 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,100 | 14,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,995 | 13,613 | -42,382 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,753 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,387 | 11,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 9,971 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,068 | 9,763 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,313 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8,496 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,715 | 8,287 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,380 | 7,521 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,737 | 3,471 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,320 | 1,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 21 | 260 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optiver Holding B.V. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 20 | +2 | 0.00 | 0.00 | -0.00 | buy |