| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 462,438 | +462,438 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 304,200 | +282,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 256,900 | +256,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 646,943 | 874,406 | +227,463 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,912 | 367,100 | +204,188 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 167,200 | +167,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,018,640 | 1,145,769 | +127,129 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,377 | 250,153 | +84,776 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,671,723 | 4,743,556 | +71,833 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,883 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,970 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,801 | 19,959 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,005 | 49,199 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 117,973 | 127,180 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,984 | 22,336 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,653 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 962 | 4,362 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,390 | 37,514 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 252 | 2,694 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,305 | 46,281 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 256 | 1,534 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,523 | 61,169 | +646 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,770 | 7,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,747 | 5,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 330,172 | 330,172 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 683 Capital Management, LLC | 3,000,000 | 3,000,000 | 0 | 0.31 | 0.13 | -0.18 | hold |
| Duquesne Family Office LLC | 571,425 | 571,425 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 26,706 | 26,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 1,799,595 | 1,799,595 | 0 | 0.19 | 0.09 | -0.10 | hold |
| M28 Capital Management LP | 9,248,250 | 9,248,250 | 0 | 10.37 | 4.02 | -6.34 | hold |
| Sandia Investment Management LP | 26,706 | 26,706 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 79,869 | 79,869 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 17,327 | 17,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 6,885 | 6,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,760 | 25,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,744 | 2,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 11,765,787 | 11,765,787 | 0 | 0.23 | 0.09 | -0.14 | hold |
| EARNED WEALTH ADVISORS, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,300 | 19,094 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,424 | 95,768 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 42,405 | 39,429 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,000 | 303,300 | -7,700 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 568,377 | 558,592 | -9,785 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,053 | 0 | -10,053 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,983 | 0 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,054 | 0 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 27,000 | 15,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,758 | 161,274 | -19,484 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,884 | 0 | -23,884 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,749 | 186,680 | -24,069 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,221 | 1,597,674 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,365,769 | 4,339,863 | -25,906 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 3,065,714 | 3,012,254 | -53,460 | 0.18 | 0.09 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,732 | 0 | -104,732 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 120,444 | 0 | -120,444 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 166,848 | 31,767 | -135,081 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 652,256 | 505,528 | -146,728 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 10,953,937 | 10,689,603 | -264,334 | 0.36 | 0.18 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,577 | 37,856 | -326,721 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 547,290 | 0 | -547,290 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 1,728,300 | 1,149,300 | -579,000 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 625,000 | 0 | -625,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,320,982 | 5,775,549 | -1,545,433 | 0.00 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 3,735,000 | 0 | -3,735,000 | 0.06 | 0.00 | -0.06 | sell |