| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 7,763,658 | +7,763,658 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 2,832,861 | +2,832,861 | 0.00 | 2.38 | +2.38 | buy |
| Nantahala Capital Management, LLC | 0 | 2,266,289 | +2,266,289 | 0.00 | 0.43 | +0.43 | buy |
| Prosight Management, LP | 9,543,004 | 10,467,771 | +924,767 | 4.42 | 6.84 | +2.42 | buy |
| BANK OF AMERICA CORP /DE/ | 1,801,154 | 2,199,059 | +397,905 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 283,286 | +283,286 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,817 | 383,674 | +218,857 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,186 | 271,359 | +217,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,232 | +115,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 767,064 | 827,575 | +60,511 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 59,548 | +59,548 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,034 | 145,407 | +44,373 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,426 | +43,426 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 37,862 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,730 | +37,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 35,999 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,020 | 49,590 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 815,531 | 842,900 | +27,369 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,019,585 | 3,045,573 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,346 | 1,234,473 | +23,127 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,134 | 12,779 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 22,288 | 23,768 | +1,480 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,211 | 37,213 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 231 | 864 | +633 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,859 | 6,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,994 | 5,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmile Group, LLC | 15,666,731 | 15,666,731 | 0 | 2.09 | 4.47 | +2.38 | hold |
| Diversified Trust Co | 14,115 | 14,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Florida Trust Wealth Management Co | 113,000 | 113,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.33 | 0.63 | +0.30 | hold |
| AVISO WEALTH MANAGEMENT | 10,343 | 10,343 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,819 | 22,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 22,989 | 22,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,422 | 2,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 56,062 | 56,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 93 | 21 | -72 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,273 | 21,911 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 597 | 175 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,537 | 8,085 | -452 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,487 | 45,027 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 132,704 | 132,218 | -486 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,203 | 0 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,466 | 158,135 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| DLK Investment Management, LLC | 26,805 | 25,305 | -1,500 | 0.02 | 0.03 | +0.01 | sell |
| IEQ CAPITAL, LLC | 22,925 | 20,300 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 17,605 | 14,855 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 13,311 | 9,981 | -3,330 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,990 | 11,232 | -3,758 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,695 | 25,740 | -3,955 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 136,416 | 131,865 | -4,551 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,746 | 429 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,777 | 62,441 | -5,336 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 39,719 | 34,247 | -5,472 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,563 | 39,633 | -8,930 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,629 | 102,608 | -9,021 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,258 | 182,012 | -12,246 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 14,417 | 0 | -14,417 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,311 | 24,577 | -14,734 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 39,688 | 24,801 | -14,887 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 55,762 | 39,092 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,912 | 0 | -17,912 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,044 | 0 | -18,044 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,878 | 0 | -23,878 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,872 | 36,181 | -26,691 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,646 | 26,090 | -31,556 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 152,047 | 118,915 | -33,132 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 39,838 | 0 | -39,838 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,583,112 | 1,542,602 | -40,510 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,686 | 0 | -44,686 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 201,170 | 140,580 | -60,590 | 0.00 | 0.00 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 5,968,451 | 5,907,351 | -61,100 | 0.20 | 0.40 | +0.20 | sell |
| Squarepoint Ops LLC | 91,873 | 26,883 | -64,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 496,144 | 426,886 | -69,258 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 652,007 | 560,523 | -91,484 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 692,078 | 597,792 | -94,286 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 224,081 | 122,081 | -102,000 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,747 | 858,796 | -110,951 | 0.00 | 0.00 | +0.00 | sell |
| Vantage Consulting Group Inc | 850,737 | 682,998 | -167,739 | 23.88 | 31.92 | +8.05 | sell |
| BlackRock, Inc. | 4,913,628 | 4,521,343 | -392,285 | 0.00 | 0.00 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,038,087 | 1,387,265 | -650,822 | 0.17 | 0.25 | +0.08 | sell |