| 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 | 0.41 | 0.21 | -0.20 | hold |
| Alpha Wave Global, LP | 3,612,211 | 3,612,211 | 0 | 4.18 | 0.33 | -3.85 | hold |
| FMR LLC | 3,597,784 | 3,558,905 | -38,879 | 0.00 | 0.00 | -0.00 | sell |
| Versant Venture Management, LLC | 2,656,888 | 2,656,888 | 0 | 17.19 | 9.28 | -7.91 | hold |
| BlackRock, Inc. | 1,976,823 | 2,292,121 | +315,298 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,506,499 | 1,747,096 | +240,597 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 1,156,161 | 1,547,883 | +391,722 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 869,257 | 1,508,478 | +639,221 | 0.01 | 0.01 | -0.00 | buy |
| 72 Investment Holdings, LLC | 1,017,751 | 1,017,751 | 0 | 18.77 | 11.57 | -7.20 | hold |
| Blue Owl Capital Holdings LP | 506,722 | 756,722 | +250,000 | 1.25 | 0.65 | -0.59 | buy |
| C WorldWide Group Holding A/S | 700,000 | 700,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 524,574 | 564,662 | +40,088 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 214,408 | 497,526 | +283,118 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 160,264 | 493,099 | +332,835 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 482,195 | +482,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 648,848 | 472,995 | -175,853 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 472,200 | 472,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 451,114 | 451,114 | 0 | 0.21 | 0.12 | -0.09 | hold |
| Alyeska Investment Group, L.P. | 463,495 | 438,882 | -24,613 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 402,225 | 406,674 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 363,229 | +363,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 500,997 | 285,584 | -215,413 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 257,460 | 257,460 | 0 | 0.14 | 0.07 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 547,534 | 255,410 | -292,124 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 241,300 | 241,300 | 0 | 0.11 | 0.06 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 140,305 | 227,732 | +87,427 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 200,300 | +200,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 185,624 | 187,144 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 175,000 | +50,000 | 0.45 | 0.24 | -0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 172,807 | +172,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,544 | 172,807 | +23,263 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 154,053 | +154,053 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,756 | 150,659 | -33,097 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 146,376 | +146,376 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 47,648 | 137,715 | +90,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 221,037 | 130,625 | -90,412 | 0.04 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 100,200 | 112,182 | +11,982 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 156,989 | 111,825 | -45,164 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Woodline Partners LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 96,749 | +96,749 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 73,340 | 92,350 | +19,010 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 90,425 | 90,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,894 | 79,811 | +57,917 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,259 | 74,931 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,621 | 73,181 | +33,560 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 158,715 | 70,728 | -87,987 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,628 | +70,628 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,235 | 67,388 | -27,847 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,797 | 56,016 | +6,219 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,285 | 53,462 | +14,177 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 151,387 | 50,105 | -101,282 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 49,132 | +49,132 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 37,192 | 48,190 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 40,190 | 46,633 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,848 | 40,672 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,159 | 37,159 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 35,272 | +35,272 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 17,023 | 34,046 | +17,023 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,314 | 33,257 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 31,826 | +31,826 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 18,807 | 29,692 | +10,885 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,304 | 27,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,386 | 26,386 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,611 | 26,337 | +5,726 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 20,780 | 24,993 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,874 | 24,892 | -16,982 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,476 | 24,144 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 38,520 | 21,899 | -16,621 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,055 | +20,055 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,043 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,570 | 18,197 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,072 | 17,685 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,280 | 16,290 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,909 | 16,284 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,011 | 16,061 | -100,950 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 15,876 | +15,876 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 10,934 | 13,400 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,927 | 13,256 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 54,568 | 12,744 | -41,824 | 0.06 | 0.01 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,289 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,801 | 11,180 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 10,003 | 10,681 | +678 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,371 | 9,438 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 9,300 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,793 | 5,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 770 | 5,250 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,553 | 4,990 | -563 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,603 | 4,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 26 | 4,458 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,515 | 4,292 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 444 | 3,623 | +3,179 | 0.00 | 0.00 | +0.00 | buy |