| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 154,901 | 1,637,138 | +1,482,237 | 0.00 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,304 | 308,350 | +278,046 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 397,364 | 673,524 | +276,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,900 | 236,400 | +218,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,516 | 199,358 | +185,842 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 154,771 | +154,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,952 | 257,803 | +142,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,872 | +104,872 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,388 | 81,927 | +65,539 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 77,500 | 127,500 | +50,000 | 0.30 | 0.29 | -0.01 | buy |
| Graham Capital Management, L.P. | 18,305 | 67,550 | +49,245 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,774 | 89,265 | +45,491 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,013 | +45,013 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,454,596 | 2,494,145 | +39,549 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 36,421 | +36,421 | 0.00 | 0.03 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.31 | +0.31 | buy |
| Jain Global LLC | 16,600 | 48,145 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 29,858 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 205,538 | 230,038 | +24,500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 24,413 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,863 | 590,286 | +23,423 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,738 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,315 | +20,315 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,335 | 57,827 | +9,492 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 75,500 | 82,300 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Masso Torrence Wealth Management Inc. | 30,000 | 35,000 | +5,000 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER & CO INC | 18,044 | 22,534 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 106,013 | 109,296 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 29,680 | 32,680 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 98,144 | 101,032 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,981 | 98,549 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20 | 287 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,349 | 1,594 | +245 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861 | 933 | +72 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 6,943,654 | 6,943,654 | 0 | 0.77 | 0.53 | -0.24 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAMS STREET PARTNERS LLC | 3,275,616 | 3,275,616 | 0 | 15.53 | 9.22 | -6.31 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 37,869 | 37,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 2,679,479 | 2,679,479 | 0 | 0.22 | 0.13 | -0.09 | hold |
| PKS Advisory Services, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hikari Power Ltd | 49,959 | 49,959 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 22,327 | 22,327 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 2,234,566 | 2,234,566 | 0 | 1.34 | 0.94 | -0.40 | hold |
| OSAIC HOLDINGS, INC. | 67,989 | 67,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 3,397 | 3,397 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JACKSON SQUARE CAPITAL, LLC | 63,773 | 63,773 | 0 | 0.08 | 0.07 | -0.02 | hold |
| SBI Securities Co., Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Three Bridge Wealth Advisors, LLC | 22,371 | 22,371 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Foresite Capital Management VI LLC | 1,581,233 | 1,581,233 | 0 | 3.77 | 2.75 | -1.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,793 | 22,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,968 | 29,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,141 | 2,048 | -93 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,625 | 12,889 | -736 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,989 | 108,117 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 450,050 | 449,080 | -970 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,799 | 0 | -8,799 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 13,822 | 2,999 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,641 | 0 | -11,641 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 13,594 | 0 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,072,941 | 1,057,018 | -15,923 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,038 | 0 | -16,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,712 | 61,676 | -17,036 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 20,850 | -19,150 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 106,019 | 83,231 | -22,788 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,455 | 0 | -24,455 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,096 | 0 | -36,096 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 52,768 | 11,895 | -40,873 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 57,213 | 14,958 | -42,255 | 0.03 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 48,222 | 1,521 | -46,701 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 116,645 | 53,745 | -62,900 | 0.26 | 0.08 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,015,083 | 951,343 | -63,740 | 0.01 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 74,307 | 0 | -74,307 | 0.40 | 0.00 | -0.40 | sell |
| Engineers Gate Manager LP | 84,612 | 0 | -84,612 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 129,076 | 39,783 | -89,293 | 0.00 | 0.00 | -0.00 | sell |
| B Group, Inc. | 100,000 | 0 | -100,000 | 0.33 | 0.00 | -0.33 | sell |
| SIMPLEX TRADING, LLC | 139,933 | 26,990 | -112,943 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,688 | 264,988 | -125,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 584,546 | 368,318 | -216,228 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,030,011 | 2,787,631 | -242,380 | 0.04 | 0.02 | -0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 500,491 | 205,859 | -294,632 | 0.49 | 0.16 | -0.33 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 0 | -1,000,000 | 0.10 | 0.00 | -0.10 | sell |
| SAMLYN CAPITAL, LLC | 6,667,105 | 4,065,935 | -2,601,170 | 0.57 | 0.21 | -0.35 | sell |