| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 13,959,973 | 13,959,973 | 0 | 6.39 | 7.27 | +0.88 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,069,514 | 3,476,808 | +407,294 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,260,612 | 2,884,632 | -375,980 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,674,035 | 2,799,020 | +124,985 | 0.01 | 0.01 | -0.01 | buy |
| Opaleye Management Inc. | 1,985,000 | 1,924,300 | -60,700 | 0.70 | 0.45 | -0.25 | sell |
| BlackRock, Inc. | 4,229,497 | 1,741,747 | -2,487,750 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 1,710,921 | 1,599,266 | -111,655 | 0.90 | 0.47 | -0.43 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,500,000 | 1,550,000 | +50,000 | 0.13 | 0.09 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 826,041 | 1,529,553 | +703,512 | 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 |
| Decheng Capital LLC | 2,019,762 | 1,323,327 | -696,435 | 0.90 | 0.39 | -0.51 | sell |
| TWO SIGMA ADVISERS, LP | 842,600 | 1,275,914 | +433,314 | 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 |
| GSA CAPITAL PARTNERS LLP | 541,975 | 1,133,375 | +591,400 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,093,958 | 1,097,651 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 549,334 | 1,093,053 | +543,719 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,264,620 | 1,027,620 | -237,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 970,862 | +970,862 | 0.00 | 0.00 | +0.00 | buy |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.30 | 0.19 | -0.11 | hold |
| GOLDMAN SACHS GROUP INC | 456,393 | 861,767 | +405,374 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,130,092 | 713,315 | -416,777 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,804 | 664,061 | +515,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,669 | 618,167 | -737,502 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 558,418 | 559,213 | +795 | 1.00 | 0.65 | -0.35 | buy |
| JPMORGAN CHASE & CO | 746,476 | 550,447 | -196,029 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CITADEL ADVISORS LLC | 0 | 462,340 | +462,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 619,330 | 434,958 | -184,372 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 101,016 | 406,344 | +305,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,400 | 335,966 | -111,434 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 78,212 | 320,318 | +242,106 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,236 | 314,845 | -46,391 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,499 | 299,097 | -187,402 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,319,785 | 271,790 | -1,047,995 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 124,396 | 264,829 | +140,433 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 182,190 | 184,677 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,071 | 174,006 | -60,065 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,823 | 173,484 | +102,661 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 202,420 | 167,100 | -35,320 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,484 | 155,714 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 152,255 | 150,990 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 341,388 | 129,867 | -211,521 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 462,303 | 123,444 | -338,859 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 113,863 | +113,863 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 60,000 | 109,010 | +49,010 | 0.09 | 0.12 | +0.03 | buy |
| Quarry LP | 120,000 | 105,000 | -15,000 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 12,617 | 91,195 | +78,578 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 93,920 | 86,300 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,300 | 77,300 | -75,000 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 45,176 | 73,797 | +28,621 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 72,261 | +72,261 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 71,377 | 71,377 | 0 | 0.04 | 0.03 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,641 | 70,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,687 | 60,987 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,105 | 59,453 | +41,348 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,456 | +52,456 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | 51,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 50,727 | +50,727 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 49,102 | 46,461 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,685 | 41,454 | -28,231 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 752,517 | 39,736 | -712,781 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,124 | 36,700 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,760 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 124,801 | 35,475 | -89,326 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 34,849 | 34,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Creative Planning | 236,523 | 30,340 | -206,183 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 29,570 | 29,570 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 39,699 | 28,646 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Harvest Investment Services, LLC | 24,767 | 25,472 | +705 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 24,104 | 23,343 | -761 | 0.00 | 0.00 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 45,513 | 21,546 | -23,967 | 0.01 | 0.00 | -0.01 | sell |
| Acorn Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,646 | 19,447 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,970 | 18,900 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,241 | 17,114 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 17,000 | 17,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,915 | 16,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 15,945 | 11,842 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Dynamic Technology Lab Private Ltd | 19,756 | 10,546 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Caitong International Asset Management Co., Ltd | 9 | 2,713 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,477 | 2,350 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,873 | 2,271 | -22,602 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |