| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 6,000,000 | 6,000,000 | 0 | 0.45 | 0.35 | -0.10 | hold |
| Deep Track Capital, LP | 5,399,681 | 3,947,807 | -1,451,874 | 0.24 | 0.15 | -0.09 | sell |
| MORGAN STANLEY | 3,051,514 | 3,753,613 | +702,099 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,334,575 | 3,002,348 | -332,227 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 2,969,199 | 2,969,199 | 0 | 1.29 | 1.11 | -0.18 | hold |
| UBS Group AG | 2,645,546 | 2,646,556 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,355,899 | +2,355,899 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,514,084 | 2,348,526 | -165,558 | 0.02 | 0.01 | -0.01 | sell |
| Madison Avenue Partners, LP | 1,675,043 | 2,230,012 | +554,969 | 0.19 | 0.17 | -0.02 | buy |
| TRV GP IV, LLC | 2,132,867 | 2,132,867 | 0 | 3.10 | 1.51 | -1.59 | hold |
| BlackRock, Inc. | 5,241,759 | 2,130,519 | -3,111,240 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 481,097 | 1,958,433 | +1,477,336 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 2,053,559 | 1,632,577 | -420,982 | 0.26 | 0.20 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,220,446 | 1,630,413 | +409,967 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 642,193 | 893,730 | +251,537 | 0.98 | 1.04 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 850,474 | +850,474 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 850,000 | 850,000 | 0 | 0.62 | 0.64 | +0.02 | hold |
| Prosight Management, LP | 334,263 | 837,400 | +503,137 | 0.15 | 0.24 | +0.09 | buy |
| Monaco Asset Management SAM | 0 | 702,393 | +702,393 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 475,877 | 596,698 | +120,821 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,043 | 582,586 | -770,457 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 532,118 | 532,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 920,736 | 480,530 | -440,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 342,200 | 455,200 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 466,842 | 429,010 | -37,832 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 323,412 | +323,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,718 | 315,887 | -195,831 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 247,008 | 297,291 | +50,283 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 281,189 | 281,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 275,287 | 278,158 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 268,353 | +268,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,279,694 | 253,834 | -1,025,860 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,349 | 251,365 | -137,984 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,500 | 199,948 | +47,448 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 422,311 | 199,920 | -222,391 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 509,081 | 165,440 | -343,641 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 152,994 | 161,248 | +8,254 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 153,695 | 157,844 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,393 | 154,691 | -29,702 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 151,662 | +151,662 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 34,021 | 141,497 | +107,476 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 157,500 | 141,000 | -16,500 | 0.13 | 0.08 | -0.05 | sell |
| Bond & Devick Financial Network, Inc. | 100,160 | 100,160 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 104,430 | 99,819 | -4,611 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,690 | 88,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 59,209 | 85,421 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,674 | 83,868 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 82,300 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 82,189 | +82,189 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 68,963 | 73,494 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 67,525 | 61,221 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 50,000 | 60,220 | +10,220 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,057 | 53,683 | -18,374 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,007 | +48,007 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 16,220 | 35,540 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,015 | +34,015 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 45,965 | 33,045 | -12,920 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 32,475 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,123 | 31,423 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,932 | 29,729 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,644 | 29,365 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,334 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,543 | 23,924 | -21,619 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,516 | 23,310 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 22,206 | 22,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,065 | 18,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freedom Investment Management, Inc. | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 173,025 | 16,035 | -156,990 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 85,000 | 15,710 | -69,290 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,672 | 14,142 | -20,530 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,303 | 13,286 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,912 | 12,886 | -59,026 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,206 | 12,329 | +123 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,874 | +11,874 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 11,716 | 11,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,210 | 6,507 | -15,703 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,721 | 4,621 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,525 | 3,300 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,694 | 2,379 | -87,315 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,036 | 2,371 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 143 | 2,273 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 133 | 1,992 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,168 | 916 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,994 | 871 | -8,123 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 390 | 320 | -70 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 196 | 196 | 0 | 0.00 | 0.00 | 0.00 | hold |