| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 327,034 | 969,166 | +642,132 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 184,426 | 718,690 | +534,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,820 | 415,211 | +181,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,190 | 161,073 | +139,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,877 | 126,322 | +80,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,418 | 109,925 | +75,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 45,274 | +45,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,003 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,951 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 26,940 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 475,000 | 500,000 | +25,000 | 1.98 | 1.30 | -0.68 | buy |
| RHUMBLINE ADVISERS | 186 | 20,858 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,779 | +18,779 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 11,710 | +11,710 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,845 | +10,845 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 52,000 | 62,116 | +10,116 | 0.24 | 0.20 | -0.04 | buy |
| MetLife Investment Management, LLC | 0 | 9,397 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | 253,234 | +3,234 | 0.68 | 0.61 | -0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,965 | 5,992 | +27 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,972,524 | 1,972,524 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Nantahala Capital Management, LLC | 838,095 | 838,095 | 0 | 0.90 | 0.69 | -0.21 | hold |
| AWM Investment Company, Inc. | 137,977 | 137,977 | 0 | 0.25 | 0.18 | -0.07 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,876,506 | 9,876,506 | 0 | 5.20 | 4.35 | -0.85 | hold |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 5.15 | 4.93 | -0.22 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,817 | 1,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,155 | 5,139 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 261,764 | 260,417 | -1,347 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 39,330 | 37,809 | -1,521 | 0.09 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,816 | 0 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 83,198 | 76,379 | -6,819 | 0.01 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 76,735 | 69,173 | -7,562 | 0.05 | 0.05 | +0.00 | sell |
| SG Americas Securities, LLC | 8,458 | 0 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,918,950 | 2,902,794 | -16,156 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,003 | 0 | -19,003 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,883 | 20,994 | -24,889 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,927 | 0 | -25,927 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 80,000 | 51,997 | -28,003 | 0.59 | 0.15 | -0.44 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,046 | 0 | -32,046 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,860,726 | 2,701,443 | -159,283 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,096 | 0 | -226,096 | 0.00 | 0.00 | -0.00 | sell |