| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 781,937 | 2,720,395 | +1,938,458 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 6,471,800 | 7,050,300 | +578,500 | 4.31 | 8.81 | +4.49 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 501,222 | +501,222 | 0.00 | 0.63 | +0.63 | buy |
| Monashee Investment Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 21,848 | 243,243 | +221,395 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,775 | +120,775 | 0.00 | 0.01 | +0.01 | buy |
| Florida Trust Wealth Management Co | 0 | 103,000 | +103,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,514 | 1,540,509 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,913 | +54,913 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,921 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,179 | 14,755 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 10,468 | +10,468 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 65,936 | 70,636 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,232 | 4,787 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 55,762 | 55,762 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Saxony Capital Management, LLC | 20,623 | 20,623 | 0 | 0.05 | 0.11 | +0.07 | hold |
| Miracle Mile Advisors, LLC | 84,496 | 84,496 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Vantage Consulting Group Inc | 850,737 | 850,737 | 0 | 0.95 | 2.43 | +1.48 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.29 | 0.66 | +0.37 | hold |
| GCM Grosvenor Holdings, LLC | 410,888 | 410,888 | 0 | 0.12 | 0.28 | +0.16 | hold |
| DLK Investment Management, LLC | 33,155 | 33,155 | 0 | 0.03 | 0.06 | +0.04 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,852 | 18,817 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,641 | 0 | -14,641 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,650 | 24,829 | -18,821 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,496 | 0 | -19,496 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 15,328,317 | 15,269,217 | -59,100 | 0.91 | 2.52 | +1.61 | sell |
| HRT FINANCIAL LP | 80,086 | 0 | -80,086 | 0.00 | 0.00 | -0.00 | sell |
| Indie Asset Partners, LLC | 92,700 | 0 | -92,700 | 0.14 | 0.00 | -0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 144,858 | 0 | -144,858 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,525,741 | 1,193,847 | -331,894 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,853,412 | 952,464 | -900,948 | 0.00 | 0.00 | +0.00 | sell |
| Affinity Asset Advisors, LLC | 1,013,540 | 0 | -1,013,540 | 0.34 | 0.00 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,672,810 | 1,010,437 | -1,662,373 | 0.00 | 0.00 | -0.00 | sell |