| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,600,000 | 5,200,000 | +1,600,000 | 0.05 | 0.07 | +0.02 | buy |
| Deep Track Capital, LP | 12,836,282 | 14,294,420 | +1,458,138 | 4.11 | 3.39 | -0.72 | buy |
| Paradigm Biocapital Advisors LP | 0 | 1,314,018 | +1,314,018 | 0.00 | 0.44 | +0.44 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 847,468 | +847,468 | 0.00 | 0.21 | +0.21 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 551,570 | +551,570 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 437,071 | 942,288 | +505,217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 460,447 | 941,294 | +480,847 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 876,546 | 1,334,939 | +458,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 454,000 | +454,000 | 0.00 | 0.01 | +0.01 | buy |
| Patient Square Capital LP | 470,919 | 920,199 | +449,280 | 1.50 | 2.79 | +1.29 | buy |
| Saturn V Capital Management LP | 191,456 | 598,191 | +406,735 | 0.64 | 2.21 | +1.57 | buy |
| MORGAN STANLEY | 1,822,925 | 2,188,478 | +365,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,456,810 | 4,811,108 | +354,298 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 341,800 | +341,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,737 | 439,444 | +327,707 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,548 | 244,984 | +234,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,939 | 461,230 | +208,291 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,236,312 | 3,422,412 | +186,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,846,487 | 12,012,397 | +165,910 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 331,242 | 495,236 | +163,994 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,623 | 364,243 | +162,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,295 | 337,831 | +148,536 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 137,871 | +137,871 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 124,523 | +124,523 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 27,742 | 144,349 | +116,607 | 0.00 | 0.00 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 1,111,071 | 1,219,724 | +108,653 | 9.55 | 10.37 | +0.82 | buy |
| JANE STREET GROUP, LLC | 0 | 105,049 | +105,049 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,616,373 | 2,716,373 | +100,000 | 4.42 | 4.28 | -0.14 | buy |
| COURIER CAPITAL LLC | 56,438 | 154,266 | +97,828 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,185 | +96,185 | 0.00 | 0.01 | +0.01 | buy |
| Rosalind Advisors, Inc. | 1,128,700 | 1,218,700 | +90,000 | 5.19 | 4.35 | -0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 81,800 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,648 | +79,648 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 70,430 | +70,430 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 47,691 | +47,691 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,054 | +45,054 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 42,297 | +42,297 | 0.00 | 0.37 | +0.37 | buy |
| EntryPoint Capital, LLC | 0 | 42,031 | +42,031 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 36,700 | 73,100 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 151,107 | 184,048 | +32,941 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,020 | +29,020 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 31,419 | 60,123 | +28,704 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,562 | 35,084 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 0 | 20,194 | +20,194 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,236 | 199,030 | +18,794 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,306 | +15,306 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,432 | 113,597 | +14,165 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,483 | 45,437 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,577 | 48,749 | +11,172 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,593 | 22,605 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,601 | 223,115 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,629 | +8,629 | 0.00 | 0.02 | +0.02 | buy |
| SUMMER ROAD LLC | 13,869,468 | 13,878,018 | +8,550 | 98.61 | 98.23 | -0.39 | buy |
| Aptus Capital Advisors, LLC | 339,750 | 346,098 | +6,348 | 0.03 | 0.03 | -0.01 | buy |
| Second Line Capital, LLC | 340,098 | 346,098 | +6,000 | 0.78 | 0.65 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,463 | 93,619 | +5,156 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,944 | 217,970 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,083 | 5,238 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,208 | 77,045 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 2,638 | +2,638 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 18,101 | 19,573 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 120 | 1,123 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 970 | +960 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,081 | 11,835 | +754 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,301 | 4,026 | +725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,734 | 93,397 | +663 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,162 | 6,713 | +551 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,525 | 11,845 | +320 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 317 | 615 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,084 | 2,212 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 77,362 | 77,460 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 295 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 120 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,239 | 5,261 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 36 | 56 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,384 | 5,402 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 158 | 174 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,170,256 | 1,170,259 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 20,768 | 20,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,245 | 15,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,998 | 91,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 162,820 | 162,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,500 | 53,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,040 | 8,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 600,400 | 600,400 | 0 | 3.30 | 2.86 | -0.44 | hold |
| HighVista Strategies LLC | 85,241 | 85,241 | 0 | 0.27 | 0.24 | -0.03 | hold |
| BROWN ADVISORY INC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |