| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,178,823 | 4,178,823 | 0 | 0.68 | 0.41 | -0.28 | hold |
| Alpha Wave Global, LP | 3,612,211 | 3,612,211 | 0 | 7.08 | 4.18 | -2.90 | hold |
| FMR LLC | 3,702,718 | 3,597,784 | -104,934 | 0.00 | 0.00 | -0.00 | sell |
| Versant Venture Management, LLC | 2,656,888 | 2,656,888 | 0 | 28.14 | 17.19 | -10.95 | hold |
| BlackRock, Inc. | 1,692,006 | 1,976,823 | +284,817 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 491,898 | 1,506,499 | +1,014,601 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 489,432 | 1,156,161 | +666,729 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,096,334 | 1,100,148 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| 72 Investment Holdings, LLC | 1,017,751 | 1,017,751 | 0 | 32.20 | 18.77 | -13.42 | hold |
| MILLENNIUM MANAGEMENT LLC | 539,348 | 869,257 | +329,909 | 0.01 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 500,000 | 700,000 | +200,000 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 233,382 | 648,848 | +415,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,688 | 547,534 | +432,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,075 | 524,574 | +63,499 | 0.00 | 0.00 | -0.00 | buy |
| Blue Owl Capital Holdings LP | 150,000 | 506,722 | +356,722 | 0.74 | 1.25 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,446 | 500,997 | +207,551 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 372,200 | 472,200 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 463,495 | 463,495 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TANG CAPITAL MANAGEMENT LLC | 865,169 | 451,114 | -414,055 | 0.68 | 0.21 | -0.47 | sell |
| STATE STREET CORP | 510,749 | 402,225 | -108,524 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,692 | 283,206 | +108,514 | 0.02 | 0.02 | -0.00 | buy |
| Rock Springs Capital Management LP | 257,460 | 257,460 | 0 | 0.21 | 0.14 | -0.07 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 241,300 | 241,300 | 0 | 0.21 | 0.11 | -0.09 | hold |
| XTX Topco Ltd | 85,782 | 221,037 | +135,255 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 173,183 | 214,408 | +41,225 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 161,911 | 185,624 | +23,713 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,942 | 183,756 | -74,186 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,252 | 160,264 | +125,012 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,615 | 158,715 | +118,100 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,571,738 | 156,989 | -1,414,749 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,432 | 151,387 | +78,955 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,122 | 149,544 | -19,578 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 171,283 | 145,506 | -25,777 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 140,305 | +140,305 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.74 | 0.45 | -0.29 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 270,919 | 117,011 | -153,908 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,722 | 110,304 | +42,582 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 40,851 | 100,200 | +59,349 | 0.01 | 0.01 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 43,172 | 95,235 | +52,063 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 90,425 | +90,425 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,071 | 73,340 | +25,269 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 64,052 | 64,052 | 0 | 0.14 | 0.08 | -0.06 | hold |
| ExodusPoint Capital Management, LP | 23,147 | 57,577 | +34,430 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,839 | 54,568 | +34,729 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 44,055 | 49,797 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 47,648 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 37,674 | 46,542 | +8,868 | 0.16 | 0.12 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,094 | 41,874 | -71,220 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,905 | 40,190 | +285 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,542 | 39,621 | -983,921 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 39,285 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,347 | 38,520 | +26,173 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,314 | +37,314 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 37,259 | +37,259 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,192 | +37,192 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 53,732 | 33,732 | -20,000 | 0.40 | 0.18 | -0.21 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,888 | 33,071 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,058 | 32,243 | +1,185 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 29,992 | +29,992 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,304 | 27,304 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,851 | 25,788 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,978 | 24,610 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,159 | 24,159 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,250 | 22,476 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,894 | +21,894 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 19,163 | 20,780 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,611 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 17,023 | 17,023 | 0 | 0.06 | 0.04 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,235 | 16,220 | -16,015 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 170,224 | 16,072 | -154,152 | 0.20 | 0.01 | -0.19 | sell |
| Marex Group plc | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,811 | 15,280 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Rinkey Investments | 15,186 | 15,186 | 0 | 0.06 | 0.04 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 14,203 | 15,008 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,046 | 14,927 | +881 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,916 | 13,972 | -8,944 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,921 | 13,909 | -10,012 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 15,408 | 13,570 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,386 | 13,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,461 | 10,934 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,045 | 10,818 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 10,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,787 | 9,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,535 | 9,371 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,730 | 8,169 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267 | 6,099 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,693 | 5,793 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,850 | 5,600 | +750 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,099 | 5,553 | +454 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,135 | 4,848 | +713 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,952 | 4,801 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,603 | 4,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |