| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgeback Capital Investments L.P. | 0 | 7,310,656 | +7,310,656 | 0.00 | 100.00 | +100.00 | buy |
| Boxer Capital Management, LLC | 1,175,000 | 3,983,000 | +2,808,000 | 1.18 | 3.32 | +2.14 | buy |
| BlackRock, Inc. | 6,239,239 | 8,958,535 | +2,719,296 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.19 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,495 | 2,566,241 | +2,310,746 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,277,276 | 4,541,018 | +2,263,742 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 428,145 | 2,322,545 | +1,894,400 | 0.00 | 0.02 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 1,384,993 | +1,384,993 | 0.00 | 1.39 | +1.39 | buy |
| Artisan Partners Limited Partnership | 0 | 973,496 | +973,496 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 723,262 | +723,262 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,782,237 | 4,440,144 | +657,907 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 639,986 | +639,986 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,614 | 677,524 | +619,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 581,210 | 1,128,276 | +547,066 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,925 | 724,244 | +533,319 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,833 | 821,958 | +521,125 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 152,828 | 545,109 | +392,281 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 398,729 | 784,233 | +385,504 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 451,822 | 783,873 | +332,051 | 0.16 | 0.31 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 264,000 | +264,000 | 0.00 | 0.08 | +0.08 | buy |
| Eversept Partners, LP | 334,861 | 590,252 | +255,391 | 0.17 | 0.36 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,525 | 2,035,187 | +233,662 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,221,836 | 4,389,836 | +168,000 | 0.88 | 1.02 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,488 | 299,958 | +161,470 | 0.06 | 0.14 | +0.07 | buy |
| Cerity Partners LLC | 18,422 | 167,504 | +149,082 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,622 | 227,063 | +137,441 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,354 | +131,354 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 128,503 | +128,503 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,081 | 174,164 | +125,083 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 0.59 | +0.59 | buy |
| Mariner, LLC | 0 | 110,276 | +110,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,589 | 108,877 | +93,288 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,211 | 108,184 | +92,973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 92,154 | +92,154 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,500 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 81,982 | +81,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,120 | 665,618 | +76,498 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,449 | 329,385 | +75,936 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 65,961 | +65,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 65,410 | +65,410 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,324 | 82,000 | +56,676 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 7,356,916 | 7,411,581 | +54,665 | 0.56 | 0.70 | +0.14 | buy |
| LMR Partners LLP | 0 | 50,699 | +50,699 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 50,186 | +50,186 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 47,414 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 646,213 | 693,003 | +46,790 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,403 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 40,361 | +40,361 | 0.00 | 0.28 | +0.28 | buy |
| KLCM Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 42,739 | 80,515 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 31,101 | +31,101 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 204,791 | 235,405 | +30,614 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 30,131 | +30,131 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,759 | 639,986 | +28,227 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 27,550 | +27,550 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Advisors, Inc. | 0 | 27,066 | +27,066 | 0.00 | 0.03 | +0.03 | buy |
| Manchester Capital Management LLC | 0 | 25,675 | +25,675 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 25,208 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,061 | +25,061 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,944 | 77,455 | +22,511 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 150,494 | 172,998 | +22,504 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 22,342 | +22,342 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 21,525 | +21,525 | 0.00 | 0.08 | +0.08 | buy |
| Merit Financial Group, LLC | 0 | 20,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 19,900 | +19,900 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,578 | 215,302 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,145 | 89,096 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,740 | 103,943 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16,086 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,293 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,165 | +11,165 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 10,950 | +10,950 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,918 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,140 | 72,300 | +10,160 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 26,786 | 36,846 | +10,060 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,818 | 40,853 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 15,566 | 25,176 | +9,610 | 0.04 | 0.06 | +0.03 | buy |
| Larson Financial Group LLC | 248 | 9,723 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,355 | 46,374 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,492 | 39,134 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 255 | 7,362 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,361 | 7,641 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,445 | 23,361 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,223 | 45,325 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,684 | 5,694 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |