| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,607,219 | 4,659,951 | +2,052,732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,660 | 569,139 | +566,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,573 | 789,309 | +485,736 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,976 | 302,691 | +179,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,055 | 244,925 | +150,870 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 133,200 | +133,200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,881 | +107,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 107,712 | +107,712 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,702 | 156,291 | +100,589 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 48,750 | +48,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,862 | +44,862 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,195 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,553 | +30,553 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,504 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,160 | 32,409 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 16,383 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,848 | 22,029 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,841 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,343 | +13,343 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 13,308 | +13,308 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 86,900 | 100,100 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,241 | 15,560 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,443 | 6,973 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 684 | 1,206 | +522 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 95 | 382 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT POINT PARTNERS LLC | 3,170,194 | 3,170,194 | 0 | 2.22 | 2.16 | -0.06 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,860,939 | 4,860,939 | 0 | 0.25 | 0.19 | -0.06 | hold |
| ARMISTICE CAPITAL, LLC | 1,536,000 | 1,536,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Point72 Asset Management, L.P. | 2,350,000 | 2,350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 1,681 | 1,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 223,335 | 223,335 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BRAIDWELL LP | 2,472,806 | 2,472,806 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PFIZER INC | 2,970,022 | 2,970,022 | 0 | 0.76 | 0.54 | -0.22 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 792 | 234 | -558 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,703 | 0 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,739 | 0 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,497 | 0 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,779 | 0 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,955 | 0 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,547 | 0 | -8,547 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,812 | 0 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,238 | 0 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,439 | 0 | -15,439 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,460 | 0 | -19,460 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,830 | 0 | -20,830 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,702 | 0 | -22,702 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,728 | 0 | -24,728 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,968 | 9,179 | -26,789 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,840 | 0 | -28,840 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,545 | 0 | -29,545 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 144,685 | 114,191 | -30,494 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,820 | 0 | -30,820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,577 | 0 | -36,577 | 0.00 | 0.00 | -0.00 | sell |
| Forefront Analytics, LLC | 108,308 | 63,985 | -44,323 | 0.16 | 0.03 | -0.13 | sell |
| BARCLAYS PLC | 55,759 | 2 | -55,757 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,961 | 0 | -58,961 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,917 | 0 | -85,917 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,601 | 169,180 | -119,421 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 422,223 | 204,133 | -218,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 369,358 | 94,161 | -275,197 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 842,158 | 517,144 | -325,014 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 522,292 | 144,363 | -377,929 | 0.00 | 0.00 | -0.00 | sell |
| VR Adviser, LLC | 5,023,166 | 4,631,216 | -391,950 | 0.55 | 0.36 | -0.19 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 421,229 | 0 | -421,229 | 0.13 | 0.00 | -0.13 | sell |
| Woodline Partners LP | 520,276 | 0 | -520,276 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 993,016 | 407,236 | -585,780 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 3,283,783 | 1,727,562 | -1,556,221 | 0.14 | 0.06 | -0.08 | sell |
| ADAR1 Capital Management, LLC | 2,801,184 | 997,547 | -1,803,637 | 0.70 | 0.17 | -0.53 | sell |
| BlackRock, Inc. | 2,721,752 | 578,127 | -2,143,625 | 0.00 | 0.00 | -0.00 | sell |
| Allostery Investments LP | 2,329,384 | 0 | -2,329,384 | 4.33 | 0.00 | -4.33 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 3,217,503 | 0 | -3,217,503 | 0.07 | 0.00 | -0.07 | sell |