| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 25,383,077 | +25,383,077 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 20,302,100 | +20,302,100 | 0.00 | 0.05 | +0.05 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 17,119,096 | +17,119,096 | 0.00 | 0.23 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 10,105,078 | +10,105,078 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 10,229,118 | 18,970,913 | +8,741,795 | 0.11 | 0.28 | +0.17 | buy |
| ADAR1 Capital Management, LLC | 0 | 7,370,987 | +7,370,987 | 0.00 | 0.80 | +0.80 | buy |
| 683 Capital Management, LLC | 3,070,000 | 6,300,000 | +3,230,000 | 0.22 | 0.63 | +0.41 | buy |
| Ikarian Capital, LLC | 0 | 2,078,706 | +2,078,706 | 0.00 | 0.46 | +0.46 | buy |
| Eversept Partners, LP | 0 | 2,047,265 | +2,047,265 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 3,927,924 | 5,762,894 | +1,834,970 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 812,706 | +812,706 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 205,607 | 765,443 | +559,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,510 | 433,510 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 435,330 | 805,221 | +369,891 | 0.02 | 0.07 | +0.05 | buy |
| STEMPOINT CAPITAL LP | 0 | 278,608 | +278,608 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,249,093 | 1,446,615 | +197,522 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,852 | 238,509 | +180,657 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 107,429 | +107,429 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 99,200 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,692 | 335,000 | +96,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,958 | 732,344 | +95,386 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 92,300 | +92,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,323 | 107,831 | +70,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 272,857 | 324,607 | +51,750 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,012 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,859 | 46,272 | +43,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,755 | 175,169 | +38,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,572 | +34,572 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 26,047 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,180 | 22,630 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,933 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,046 | +14,046 | 0.00 | 0.01 | +0.01 | buy |
| Miller Financial Services LLC | 24,000 | 37,000 | +13,000 | 0.02 | 0.05 | +0.03 | buy |
| Sunbelt Securities, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 109 | 514 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 23,094 | 23,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmile Group, LLC | 2,285,320 | 2,285,320 | 0 | 0.17 | 0.24 | +0.07 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,507 | 96,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 11.28 | 14.96 | +3.68 | hold |
| Rise Advisors, LLC | 1,652 | 1,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,123 | 1,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mithril II GP LP | 11,241,580 | 11,241,580 | 0 | 27.49 | 19.18 | -8.31 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 79,869 | 79,869 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 110,901 | 110,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 585,385 | 585,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,941 | 39,616 | -325 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,289 | 889 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,846 | 1,025 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 147,412 | 142,974 | -4,438 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,211 | 10,609 | -4,602 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,321 | 0 | -16,321 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 28,483 | 11,716 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,893 | 0 | -20,893 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 21,322 | 0 | -21,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,400 | 0 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 56,603 | 28,364 | -28,239 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 35,170 | 3,124 | -32,046 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 37,300 | 0 | -37,300 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 56,286 | 0 | -56,286 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 85,708 | 0 | -85,708 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 222,633 | 0 | -222,633 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 326,758 | 42,015 | -284,743 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,527 | 39,409 | -384,118 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 387,864 | 0 | -387,864 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,686,564 | 718,888 | -967,676 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 988,077 | 0 | -988,077 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | 0 | -1,799,595 | 0.16 | 0.00 | -0.16 | sell |
| Deep Track Capital, LP | 8,585,980 | 0 | -8,585,980 | 0.20 | 0.00 | -0.20 | sell |