| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 970,862 | +970,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 826,041 | 1,529,553 | +703,512 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 541,975 | 1,133,375 | +591,400 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 549,334 | 1,093,053 | +543,719 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 961,486 | 1,478,152 | +516,666 | 6.49 | 4.96 | -1.53 | buy |
| JANE STREET GROUP, LLC | 148,804 | 664,061 | +515,257 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,965 | 857,582 | +508,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 462,340 | +462,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 842,600 | 1,275,914 | +433,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,069,514 | 3,476,808 | +407,294 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,393 | 861,767 | +405,374 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,016 | 406,344 | +305,328 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 78,212 | 320,318 | +242,106 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 124,396 | 264,829 | +140,433 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,674,035 | 2,799,020 | +124,985 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 113,863 | +113,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,823 | 173,484 | +102,661 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,117,777 | 1,197,624 | +79,847 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,617 | 91,195 | +78,578 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 72,261 | +72,261 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,456 | +52,456 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 50,727 | +50,727 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 1,550,000 | +50,000 | 0.13 | 0.09 | -0.04 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 60,000 | 109,010 | +49,010 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,105 | 59,453 | +41,348 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,760 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,740 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,113 | +32,113 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,176 | 73,797 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,124 | 36,700 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,877 | +27,877 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,638 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,241 | 17,114 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,808 | +10,808 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,545 | 9,699 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,484 | 155,714 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,093,958 | 1,097,651 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 2,713 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 182,190 | 184,677 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 558,418 | 559,213 | +795 | 1.00 | 0.65 | -0.35 | buy |
| Harvest Investment Services, LLC | 24,767 | 25,472 | +705 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,687 | 60,987 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 327 | 387 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 52 | +29 | 0.00 | 0.00 | 0.00 | buy |
| BARR E S & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 13,959,973 | 13,959,973 | 0 | 6.39 | 7.27 | +0.88 | hold |
| Anfield Capital Management, LLC | 71,377 | 71,377 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Birchview Capital, LP | 17,000 | 17,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Woodline Partners LP | 530,582 | 530,582 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 5AM Venture Management, LLC | 490,000 | 490,000 | 0 | 0.29 | 0.22 | -0.08 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Carson Advisory Inc. | 29,570 | 29,570 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | 51,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,641 | 70,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.30 | 0.19 | -0.11 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 34,849 | 34,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 80 | 9 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,477 | 2,350 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,104 | 23,343 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,027 | 0 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 152,255 | 150,990 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,474 | 0 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,987 | 0 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 49,102 | 46,461 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,945 | 11,842 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,141 | 0 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,940 | 0 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,837 | 0 | -5,837 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 93,920 | 86,300 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,299 | 1,164 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,756 | 10,546 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 39,699 | 28,646 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,596 | 0 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,370 | 0 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,680 | 0 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,970 | 18,900 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 120,000 | 105,000 | -15,000 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,619 | 0 | -16,619 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,966 | 0 | -16,966 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,282 | 0 | -17,282 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,710 | 0 | -18,710 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,501 | 0 | -20,501 | 0.00 | 0.00 | -0.00 | sell |