| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,598,626 | +4,598,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 764,833 | 1,473,210 | +708,377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,480,915 | 2,061,356 | +580,441 | 0.02 | 0.01 | -0.00 | buy |
| Prosight Management, LP | 1,790,000 | 2,352,633 | +562,633 | 2.26 | 2.08 | -0.17 | buy |
| Exome Asset Management LLC | 0 | 514,900 | +514,900 | 0.00 | 1.36 | +1.36 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 461,699 | +461,699 | 0.00 | 0.14 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 311,890 | +311,890 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,489,603 | 1,728,603 | +239,000 | 0.01 | 0.01 | -0.00 | buy |
| Opaleye Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 390,139 | 552,130 | +161,991 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,567 | 308,567 | +158,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,734 | 236,649 | +145,915 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 34,980 | 161,620 | +126,640 | 0.04 | 0.11 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 120,900 | +120,900 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,040 | 79,289 | +75,249 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,366 | 314,866 | +57,500 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 98,885 | 154,772 | +55,887 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 65,080 | 119,973 | +54,893 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 49,393 | +49,393 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,280 | 146,001 | +45,721 | 0.08 | 0.08 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 39,668 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,590 | +33,590 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,761 | +30,761 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,112 | +29,112 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,058 | 248,748 | +26,690 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,728 | 28,091 | +24,363 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 46,776 | 68,908 | +22,132 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 392,357 | 408,874 | +16,517 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 453,235 | 466,565 | +13,330 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,812 | 27,185 | +11,373 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,500 | 21,500 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 21,533 | 32,357 | +10,824 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,200 | 69,900 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,757,600 | 1,764,800 | +7,200 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,374 | 10,780 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 541,783 | 545,533 | +3,750 | 0.65 | 0.44 | -0.20 | buy |
| CIBC WORLD MARKET INC. | 15,225 | 18,165 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,393 | 12,787 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,428 | 13,743 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,847 | 106,477 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,750 | 10,200 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,557 | 179,882 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| SEARLE & CO. | 13,900 | 15,000 | +1,100 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,185 | 14,999 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Lantern Wealth Advisors, LLC | 22,550 | 23,300 | +750 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,306 | 13,927 | +621 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 448 | 1,052 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 4,180,768 | 4,180,768 | 0 | 0.35 | 0.25 | -0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,624,185 | 10,624,185 | 0 | 0.05 | 0.03 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,248 | 250,248 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 27,525,640 | 27,525,640 | 0 | 1.56 | 1.04 | -0.52 | hold |
| Polar Asset Management Partners Inc. | 117,830 | 117,830 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SCOTIA CAPITAL INC. | 15,069 | 15,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 922,214 | 922,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novo Holdings A/S | 1,126,915 | 1,126,915 | 0 | 0.35 | 0.18 | -0.17 | hold |
| MACQUARIE GROUP LTD | 119,399 | 119,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 62,759 | 62,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 115,055 | 115,055 | 0 | 0.22 | 0.13 | -0.09 | hold |
| ArrowMark Colorado Holdings LLC | 4,105,095 | 4,105,095 | 0 | 0.21 | 0.14 | -0.06 | hold |
| JGP Global Gestao de Recursos Ltda. | 17,779 | 17,779 | 0 | 0.05 | 0.07 | +0.02 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 10,651 | 10,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 45,500 | 45,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Fung Group Holdings Ltd | 50,971 | 50,971 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Belmont Capital, LLC | 260,000 | 260,000 | 0 | 0.32 | 0.14 | -0.18 | hold |
| Resolute Advisors LLC | 57,526 | 57,526 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Founders Fund VII Management, LLC | 3,773,530 | 3,773,530 | 0 | 88.05 | 86.90 | -1.15 | hold |
| Continuum Advisory, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Fund Growth Management, LLC | 407,017 | 407,017 | 0 | 2.94 | 3.68 | +0.74 | hold |
| Eagle Bay Advisors LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrity Financial Corp /WA | 12,050 | 12,050 | 0 | 0.04 | 0.02 | -0.02 | hold |
| TrueMark Investments, LLC | 109,957 | 109,957 | 0 | 0.46 | 0.11 | -0.35 | hold |
| Farther Finance Advisors, LLC | 15,012 | 15,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AA Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Erste Asset Management GmbH | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,281 | 3,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 289,836 | 289,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,188 | 1,150 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,324 | 117,216 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,038 | 16,810 | -228 | 0.00 | 0.00 | -0.00 | sell |