| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 718,690 | 945,515 | +226,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,994 | 194,363 | +173,369 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 99,941 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,073 | 218,398 | +57,325 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 137,977 | 182,977 | +45,000 | 0.18 | 0.24 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 109,925 | 154,414 | +44,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,211 | 438,505 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 253,234 | 276,267 | +23,033 | 0.61 | 0.56 | -0.05 | buy |
| VANGUARD GROUP INC | 969,166 | 992,114 | +22,948 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 69,173 | 78,725 | +9,552 | 0.05 | 0.02 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,902,794 | 2,911,688 | +8,894 | 0.02 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 62,116 | 70,000 | +7,884 | 0.20 | 0.30 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 10,953 | 16,745 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,322 | 130,615 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,951 | 34,001 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,478 | 9,133 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,379 | 77,912 | +1,533 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 180 | 1,201 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,033 | 2,937 | +904 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,992 | 6,726 | +734 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 445 | 1,080 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,174 | 1,495 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 260,417 | 260,419 | +2 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 903 | 904 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 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. | 1,972,524 | 1,972,524 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nantahala Capital Management, LLC | 838,095 | 838,095 | 0 | 0.69 | 0.73 | +0.03 | hold |
| MetLife Investment Management, LLC | 9,397 | 9,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,876,506 | 9,876,506 | 0 | 4.35 | 4.20 | -0.15 | hold |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 4.93 | 4.94 | +0.02 | hold |
| Nuveen, LLC | 18,779 | 18,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,225 | 3,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INFINITUM ASSET MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 1.30 | 1.29 | -0.01 | hold |
| Legal & General Group Plc | 1,613 | 1,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,274 | 45,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 75 | 72 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,858 | 20,524 | -334 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,915 | 6,783 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,817 | 0 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 4,327 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,139 | 636 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,940 | 21,283 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,838 | 0 | -6,838 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,845 | 0 | -10,845 | 0.01 | 0.00 | -0.01 | sell |
| Anson Funds Management LP | 11,710 | 0 | -11,710 | 0.03 | 0.00 | -0.03 | sell |
| Longaeva Partners L.P. | 51,997 | 37,537 | -14,460 | 0.15 | 0.11 | -0.03 | sell |
| Informed Momentum Co LLC | 37,809 | 0 | -37,809 | 0.07 | 0.00 | -0.07 | sell |
| MARSHALL WACE, LLP | 43,003 | 0 | -43,003 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,701,443 | 2,589,633 | -111,810 | 0.01 | 0.01 | +0.00 | sell |