| 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 | 7.27 | 19.75 | +12.48 | hold |
| VANGUARD GROUP INC | 2,884,632 | 2,904,400 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,799,020 | 2,845,152 | +46,132 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,529,553 | 2,325,355 | +795,802 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 462,340 | 2,077,290 | +1,614,950 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,550,000 | 1,550,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 713,315 | 1,548,781 | +835,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,275,914 | 1,461,200 | +185,286 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,197,624 | 1,408,803 | +211,179 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,097,651 | 1,407,829 | +310,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,093,053 | 1,363,347 | +270,294 | 0.00 | 0.00 | +0.00 | buy |
| Decheng Capital LLC | 1,323,327 | 1,323,327 | 0 | 0.39 | 0.35 | -0.04 | hold |
| BlackRock, Inc. | 1,741,747 | 1,249,504 | -492,243 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 970,862 | 1,185,521 | +214,659 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,133,375 | 1,077,656 | -55,719 | 0.09 | 0.14 | +0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,027,620 | 962,620 | -65,000 | 0.00 | 0.00 | +0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,478,152 | 961,486 | -516,666 | 4.96 | 4.69 | -0.27 | sell |
| PFIZER INC | 953,834 | 953,834 | 0 | 0.19 | 0.33 | +0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,476,808 | 902,521 | -2,574,287 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 550,447 | 723,075 | +172,628 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 857,582 | 700,576 | -157,006 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 664,061 | 645,623 | -18,438 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 618,167 | 589,222 | -28,945 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 559,213 | 565,371 | +6,158 | 0.65 | 0.76 | +0.11 | buy |
| XTX Topco Ltd | 264,829 | 548,629 | +283,800 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 0 | 532,678 | +532,678 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 530,582 | 530,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 5AM Venture Management, LLC | 490,000 | 490,000 | 0 | 0.22 | 0.27 | +0.05 | hold |
| Almitas Capital LLC | 1,599,266 | 457,322 | -1,141,944 | 0.47 | 0.16 | -0.31 | sell |
| Stonepine Capital Management, LLC | 109,010 | 453,800 | +344,790 | 0.12 | 0.56 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,845 | 380,822 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861,767 | 345,155 | -516,612 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 1,924,300 | 316,550 | -1,607,750 | 0.45 | 0.07 | -0.38 | sell |
| STATE STREET CORP | 271,790 | 271,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 30,340 | 260,000 | +229,660 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,677 | 203,305 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 201,109 | +201,109 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,966 | 185,032 | -150,934 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 155,714 | 173,621 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,100 | 167,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,006 | 166,290 | -7,716 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1 | 161,470 | +161,469 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,484 | 158,935 | -14,549 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 35,475 | 152,147 | +116,672 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 129,867 | 120,448 | -9,419 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 105,000 | 108,750 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,958 | 106,965 | -327,993 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,898 | +97,898 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,444 | 94,119 | -29,325 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,300 | 77,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 71,377 | 71,377 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 320,318 | 70,609 | -249,709 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,987 | 60,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 52,456 | 60,651 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,113 | 56,639 | +24,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,195 | 52,572 | -38,623 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 26,800 | 51,400 | +24,600 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,061 | 51,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 48,496 | +48,496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,097 | 41,981 | -257,116 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 39,736 | 41,119 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 40,000 | 40,000 | 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 |
| IEQ CAPITAL, LLC | 86,300 | 34,153 | -52,147 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 29,570 | 32,070 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,700 | 31,900 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 23,343 | 31,579 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 31,266 | +31,266 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 113,863 | 30,424 | -83,439 | 0.00 | 0.00 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 29,500 | 29,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 17,114 | 29,386 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 21,546 | 28,192 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 27,161 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 59,453 | 23,874 | -35,579 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 18,900 | 21,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,461 | 21,322 | -25,139 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Savant Capital, LLC | 50,727 | 16,521 | -34,206 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 25,472 | 14,206 | -11,266 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,021 | 13,619 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,646 | 13,118 | -15,528 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 7,000 | 12,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,842 | 10,464 | -1,378 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,350 | 2,593 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,061 | 1,115 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 19,447 | 906 | -18,541 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 52 | 52 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optiver Holding B.V. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 24 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,713 | 1 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 16,638 | 0 | -16,638 | 0.00 | 0.00 | -0.00 | sell |