| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,747,022 | 8,817,001 | +2,069,979 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 1,838,411 | +1,838,411 | 0.00 | 0.66 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,000 | 895,705 | +763,705 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 919,903 | 1,503,886 | +583,983 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 81,206 | 612,485 | +531,279 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,617 | 681,161 | +516,544 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 493,849 | +493,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,282 | 465,509 | +366,227 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 272,242 | +272,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 170,001 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,004 | 398,880 | +143,876 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,277,203 | 1,404,167 | +126,964 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 124,400 | +124,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 120,376 | +120,376 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,782 | 1,197,530 | +100,748 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,564,116 | 1,648,229 | +84,113 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,294 | 61,727 | +59,433 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 59,052 | +59,052 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 190,052 | 241,580 | +51,528 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,060 | +48,060 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 660,864 | 706,144 | +45,280 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,056 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,817 | +28,817 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 28,021 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 344,789 | 371,797 | +27,008 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 104,929 | 128,853 | +23,924 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,031 | 189,044 | +21,013 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,288 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 77,818 | 86,046 | +8,228 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 344,576 | 351,421 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 474,957 | 480,345 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,434 | 12,149 | +715 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 17 | 42 | +25 | 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 | 0.91 | 0.69 | -0.22 | hold |
| Brown University | 1,000,000 | 1,000,000 | 0 | 1.43 | 1.57 | +0.14 | hold |
| Bleichroeder LP | 2,000,000 | 2,000,000 | 0 | 0.94 | 0.79 | -0.16 | hold |
| Virtus Family Office LLC | 27,500 | 27,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 248 | 65 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,794 | 871 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,901 | 10,310 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 65,300 | 62,035 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,330 | 0 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,191 | 0 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 450,000 | 440,000 | -10,000 | 0.33 | 0.28 | -0.05 | sell |
| Engineers Gate Manager LP | 10,452 | 0 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 11,620 | 0 | -11,620 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,091 | 623,110 | -29,981 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 143,462 | 108,444 | -35,018 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 84,002 | 0 | -84,002 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 508,353 | 416,539 | -91,814 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,956,378 | 1,834,536 | -121,842 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,478 | 0 | -147,478 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 211,326 | 0 | -211,326 | 0.00 | 0.00 | -0.00 | sell |