| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 388,639 | +388,639 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,378 | +132,378 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,576,181 | 1,698,825 | +122,644 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,963 | +60,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,221 | 60,922 | +46,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,156 | +35,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 810,317 | 843,150 | +32,833 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,156 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 25,000 | 50,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 142,200 | 164,124 | +21,924 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 19,590 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,245 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,358 | 7,455 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 415 | 2,744 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 284 | +264 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 312,500 | 312,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SECTORAL ASSET MANAGEMENT INC | 800,787 | 800,787 | 0 | 4.35 | 2.10 | -2.25 | hold |
| NORGES BANK | 169,729 | 169,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 148,333 | 148,333 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,720,000 | 1,720,000 | 0 | 0.49 | 0.26 | -0.23 | hold |
| Samsara BioCapital, LLC | 588,816 | 588,816 | 0 | 0.73 | 0.48 | -0.25 | hold |
| HHLR ADVISORS, LTD. | 669,337 | 669,337 | 0 | 0.13 | 0.09 | -0.05 | hold |
| JOHNSON & JOHNSON | 1,979,173 | 1,979,173 | 0 | 4.04 | 2.43 | -1.61 | hold |
| Red Tree Management, LLC | 638,158 | 638,158 | 0 | 4.81 | 3.46 | -1.35 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 145 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 130 | 46 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 182 | 60 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 628 | 298 | -330 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 168,765 | 166,799 | -1,966 | 0.23 | 0.11 | -0.12 | sell |
| MARSHALL WACE, LLP | 31,084 | 28,685 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,631 | 0 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,139 | 0 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,387 | 1,774 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,094 | 0 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,573 | 0 | -7,573 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,083 | 1,732 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,877 | 0 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,307 | 0 | -13,307 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,079 | 0 | -16,079 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,838 | 0 | -16,838 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 19,899 | 0 | -19,899 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,202 | 26,039 | -25,163 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 131,027 | 89,414 | -41,613 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,499 | 0 | -42,499 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,626 | 25,169 | -58,457 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 803,428 | 744,001 | -59,427 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 126,864 | 28,900 | -97,964 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 193,051 | 71,303 | -121,748 | 0.00 | 0.00 | -0.00 | sell |
| Saturn V Capital Management LP | 560,979 | 319,348 | -241,631 | 1.98 | 0.51 | -1.46 | sell |
| Altium Capital Management LLC | 303,857 | 0 | -303,857 | 6.16 | 0.00 | -6.16 | sell |
| Versant Venture Management, LLC | 918,163 | 542,628 | -375,535 | 10.64 | 2.62 | -8.02 | sell |
| BlackRock, Inc. | 616,624 | 165,446 | -451,178 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,441,249 | 699,486 | -741,763 | 0.36 | 0.10 | -0.25 | sell |