| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 151,163 | 562,242 | +411,079 | 0.03 | 0.09 | +0.06 | buy |
| Nantahala Capital Management, LLC | 1,038,371 | 1,438,371 | +400,000 | 0.83 | 0.96 | +0.12 | buy |
| BlackRock, Inc. | 992,347 | 1,185,741 | +193,394 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,197,305 | 2,378,159 | +180,854 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,580 | 171,722 | +154,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,727 | 408,770 | +128,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,218 | 116,190 | +109,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,051 | 338,249 | +93,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,375 | 524,104 | +70,729 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 52,463 | +52,463 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 46,659 | +46,659 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 174,041 | 215,476 | +41,435 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,160 | 652,064 | +38,904 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,688 | 71,832 | +36,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,160 | 157,324 | +31,164 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,322 | +24,322 | 0.00 | 0.08 | +0.08 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 898,871 | 923,006 | +24,135 | 1.79 | 1.23 | -0.56 | buy |
| Nuveen, LLC | 18,779 | 41,814 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 98,347 | 115,819 | +17,472 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,274 | 61,411 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,612 | 43,489 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,307 | 20,102 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,225 | 6,806 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,668 | 20,445 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 723 | 3,056 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,059 | 6,348 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 651,558 | 653,835 | +2,277 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,902 | 9,083 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,311 | 1,654 | +343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 544 | 874 | +330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 202 | 482 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,532 | 1,746 | +214 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915 | 1,066 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 97 | 126 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,120,672 | 2,120,672 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,850,000 | 1,850,000 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Alyeska Investment Group, L.P. | 750,000 | 750,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,397 | 9,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,548,351 | 11,548,351 | 0 | 3.88 | 3.34 | -0.54 | hold |
| MYDA Advisors LLC | 225,000 | 225,000 | 0 | 0.85 | 0.57 | -0.29 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 4.32 | 3.95 | -0.38 | hold |
| QUADRANT CAPITAL GROUP LLC | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 3,834 | 3,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,327 | 4,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 6,725 | 6,705 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 20,753 | 18,307 | -2,446 | 0.13 | 0.08 | -0.06 | sell |
| SG Americas Securities, LLC | 8,232 | 0 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,262 | 7,045 | -9,217 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,288 | 0 | -13,288 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,481 | 18,085 | -13,396 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 731,717 | 717,725 | -13,992 | 1.43 | 0.90 | -0.53 | sell |
| Squarepoint Ops LLC | 15,045 | 0 | -15,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,211 | 3,835 | -19,376 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,911,688 | 2,876,380 | -35,308 | 0.02 | 0.01 | -0.00 | sell |
| AWM Investment Company, Inc. | 282,977 | 187,977 | -95,000 | 0.37 | 0.22 | -0.15 | sell |
| Woodline Partners LP | 100,704 | 0 | -100,704 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 262,205 | 153,179 | -109,026 | 0.02 | 0.01 | -0.00 | sell |
| Longaeva Partners L.P. | 290,000 | 125,000 | -165,000 | 0.46 | 0.06 | -0.40 | sell |
| Siren, L.L.C. | 775,000 | 0 | -775,000 | 0.31 | 0.00 | -0.31 | sell |