| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,834,536 | 2,271,577 | +437,041 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 612,485 | 1,011,744 | +399,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,705 | 1,250,794 | +355,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,817,001 | 8,955,967 | +138,966 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 128,853 | 254,353 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,981 | +118,981 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,503,886 | 1,611,693 | +107,807 | 0.12 | 0.10 | -0.02 | buy |
| Voleon Capital Management LP | 0 | 102,698 | +102,698 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 480,345 | 556,845 | +76,500 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 64,153 | +64,153 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,817 | 82,862 | +54,045 | 0.03 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 51,305 | +51,305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,087 | 65,578 | +48,491 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 47,827 | +47,827 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,800 | +47,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 706,144 | 753,412 | +47,268 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,530 | 1,230,409 | +32,879 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,845 | +32,845 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 272,242 | 291,708 | +19,466 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,540 | +18,540 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 45,056 | 62,084 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 189,044 | 203,226 | +14,182 | 0.04 | 0.02 | -0.01 | buy |
| R Squared Ltd | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,453 | +13,453 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 12,484 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,110 | 627,771 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 871 | 4,121 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 120,376 | 123,388 | +3,012 | 0.07 | 0.06 | -0.01 | buy |
| SBI Securities Co., Ltd. | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,192 | 11,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 12,341,266 | 12,341,266 | 0 | 0.69 | 0.60 | -0.09 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 1.57 | 1.76 | +0.19 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.79 | 0.62 | -0.17 | hold |
| Woodline Partners LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Family Office LLC | 27,500 | 27,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Callan Family Office, LLC | 13,394 | 13,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 241,580 | 241,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 65 | 61 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 10,310 | 10,254 | -56 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,149 | 11,828 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 108,444 | 97,378 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 440,000 | 428,775 | -11,225 | 0.28 | 0.18 | -0.10 | sell |
| Cetera Investment Advisers | 12,288 | 0 | -12,288 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,727 | 49,384 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 62,035 | 46,398 | -15,637 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,404,167 | 1,387,116 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 170,001 | 146,284 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,021 | 0 | -28,021 | 0.00 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 1,838,411 | 1,806,939 | -31,472 | 0.66 | 0.73 | +0.07 | sell |
| Lighthouse Investment Partners, LLC | 48,060 | 0 | -48,060 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 124,400 | 67,900 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 59,052 | 1,000 | -58,052 | 0.04 | 0.00 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 86,046 | 6,741 | -79,305 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 416,539 | 334,546 | -81,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,509 | 346,382 | -119,127 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 351,421 | 211,107 | -140,314 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,880 | 204,488 | -194,392 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 493,849 | 264,285 | -229,564 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 681,161 | 421,902 | -259,259 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 371,797 | 0 | -371,797 | 0.00 | 0.00 | -0.00 | sell |