| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,216,418 | 2,497,940 | +1,281,522 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,014 | 481,037 | +458,023 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 15,269,217 | 15,669,217 | +400,000 | 2.92 | 2.91 | -0.01 | buy |
| ORBIMED ADVISORS LLC | 4,316,824 | 4,533,801 | +216,977 | 0.27 | 0.26 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,557 | +168,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,717 | 1,688,594 | +163,877 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,296,153 | 1,444,516 | +148,363 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 404,229 | 539,359 | +135,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,717 | 953,171 | +128,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 991,296 | 1,106,011 | +114,715 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,849 | 127,739 | +93,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 78,813 | +78,813 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,965,229 | 3,040,794 | +75,565 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,392 | +75,392 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 9,570,000 | 9,636,237 | +66,237 | 9.04 | 7.70 | -1.34 | buy |
| XTX Topco Ltd | 56,863 | 115,073 | +58,210 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 0 | 53,042 | +53,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,423 | 58,902 | +43,479 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 38,274 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,657 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,768,770 | 1,795,080 | +26,310 | 1.38 | 1.27 | -0.11 | buy |
| MetLife Investment Management, LLC | 18,810 | 43,089 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,107 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 263,712 | 284,243 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,462 | 194,258 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,039 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 15,366 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,977 | 95,189 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,600 | 40,413 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,546 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,476 | 28,831 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 37,666 | 43,481 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,704 | 29,998 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,085 | 8,537 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,120 | 25,399 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,872 | 11,872 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,073 | 5,994 | +921 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,938 | 2,413 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,750 | 39,845 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,859 | 6,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,020 | 22,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 55,762 | 55,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 204,081 | 204,081 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Saxony Capital Management, LLC | 22,238 | 22,238 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Florida Trust Wealth Management Co | 113,000 | 113,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vantage Consulting Group Inc | 850,737 | 850,737 | 0 | 2.00 | 23.47 | +21.48 | hold |
| Blue Owl Capital Holdings LP | 733,568 | 733,568 | 0 | 0.64 | 0.45 | -0.20 | hold |
| Eagle Bay Advisors LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GCM Grosvenor Holdings, LLC | 410,888 | 410,888 | 0 | 0.19 | 0.20 | +0.01 | hold |
| AVISO WEALTH MANAGEMENT | 10,343 | 10,343 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DLK Investment Management, LLC | 33,155 | 33,155 | 0 | 0.04 | 0.04 | -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 |
| AMALGAMATED BANK | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,959 | 32,669 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,938 | 25,831 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,221 | 0 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,076 | 29,276 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 13,270 | 0 | -13,270 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 15,925 | 0 | -15,925 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,454 | 0 | -16,454 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,600 | 9,100 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,433 | 0 | -41,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 205,221 | 162,243 | -42,978 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,126 | 0 | -54,126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 328,764 | 245,253 | -83,511 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 84,496 | 0 | -84,496 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 816,456 | 712,401 | -104,055 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 228,102 | 36,214 | -191,888 | 0.29 | 0.07 | -0.23 | sell |
| Atom Investors LP | 322,289 | 0 | -322,289 | 0.10 | 0.00 | -0.10 | sell |
| Affinity Asset Advisors, LLC | 474,744 | 0 | -474,744 | 0.24 | 0.00 | -0.24 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 685,547 | 205,036 | -480,511 | 0.35 | 0.11 | -0.25 | sell |
| Artal Group S.A. | 1,018,461 | 0 | -1,018,461 | 0.08 | 0.00 | -0.08 | sell |