| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,548,351 | 11,548,351 | 0 | 3.34 | 3.25 | -0.09 | hold |
| FRANKLIN RESOURCES INC | 2,378,159 | 2,412,888 | +34,729 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,120,672 | 2,120,672 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,850,000 | 1,850,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Nantahala Capital Management, LLC | 1,438,371 | 1,488,371 | +50,000 | 0.96 | 1.20 | +0.25 | buy |
| BlackRock, Inc. | 1,185,741 | 1,407,138 | +221,397 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 562,242 | 1,005,557 | +443,315 | 0.09 | 0.19 | +0.10 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 923,006 | 923,006 | 0 | 1.23 | 1.26 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 652,064 | 921,299 | +269,235 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 750,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 717,725 | 679,826 | -37,899 | 0.90 | 1.01 | +0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 653,835 | 650,503 | -3,332 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 524,104 | 611,736 | +87,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,770 | 401,245 | -7,525 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 338,249 | 377,973 | +39,724 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 225,000 | 250,000 | +25,000 | 0.57 | 0.81 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 153,179 | 235,357 | +82,178 | 0.01 | 0.02 | +0.00 | buy |
| AWM Investment Company, Inc. | 187,977 | 187,977 | 0 | 0.22 | 0.22 | -0.00 | hold |
| NORTHERN TRUST CORP | 157,324 | 178,434 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,476 | 178,041 | -37,435 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| UBS Group AG | 115,819 | 125,431 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,190 | 115,092 | -1,098 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 171,722 | 81,466 | -90,256 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 70,851 | +70,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,411 | 70,851 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 3.95 | 3.97 | +0.02 | hold |
| Bank of New York Mellon Corp | 43,489 | 60,061 | +16,572 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 52,463 | 48,591 | -3,872 | 0.04 | 0.06 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 46,659 | 46,659 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,083 | 45,106 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 17,500 | 40,000 | +22,500 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 41,814 | 28,339 | -13,475 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,445 | 26,242 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,481 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,102 | 20,820 | +718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,528 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,045 | 17,942 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,150 | +16,150 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,397 | 15,424 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,085 | 15,371 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,322 | 15,048 | -9,274 | 0.08 | 0.05 | -0.03 | sell |
| Longaeva Partners L.P. | 125,000 | 14,874 | -110,126 | 0.06 | 0.01 | -0.06 | sell |
| Russell Investments Group, Ltd. | 116,190 | 13,878 | -102,312 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 18,307 | 12,493 | -5,814 | 0.08 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 874 | 9,851 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,705 | 7,961 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,806 | 6,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,654 | 5,216 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,327 | 4,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 3,834 | 3,575 | -259 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,835 | 3,415 | -420 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,348 | 3,382 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 2,672 | -384 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 397 | 2,167 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,746 | 2,131 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 582 | 582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 126 | 409 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,066 | 272 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 106 | 140 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 482 | 94 | -388 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 187 | 38 | -149 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 213 | 30 | -183 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 71,832 | 0 | -71,832 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,610 | 0 | -16,610 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,586 | 0 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |