| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 21,653 | 2,633,185 | +2,611,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,858 | 701,278 | +657,420 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,371,970 | 2,713,464 | +341,494 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 56,866 | 175,987 | +119,121 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 395,059 | 509,599 | +114,540 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 93,119 | +93,119 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 813,443 | 879,899 | +66,456 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 129,114 | +65,214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,411 | 401,994 | +57,583 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,374 | 144,083 | +46,709 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,625 | 955,426 | +42,801 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 37,290 | +37,290 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 156,626 | 186,943 | +30,317 | 0.57 | 0.41 | -0.16 | buy |
| Aristides Capital LLC | 0 | 29,600 | +29,600 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,675 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,701 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 30,810 | 53,734 | +22,924 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,061 | 78,523 | +14,462 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,552 | +10,552 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,426 | 37,657 | +10,231 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,674 | 23,053 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,177 | 23,005 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,098 | 39,566 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,324 | 20,830 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,807 | 296,161 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 518,656 | 520,276 | +1,620 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,915 | 15,439 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,300 | 25,474 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 23,738 | 24,528 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,154 | 3,714 | +560 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,285 | 3,739 | +454 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 934 | 1,346 | +412 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,442 | 17,785 | +343 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 986 | 1,069 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 60 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,872 | 85,917 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,840 | 28,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,912 | 80,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 3,217,503 | 3,217,503 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Hudson Bay Capital Management LP | 38,999 | 38,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,250 | 11,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,860,939 | 4,860,939 | 0 | 0.71 | 0.45 | -0.26 | hold |
| ARMISTICE CAPITAL, LLC | 1,500,000 | 1,500,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Point72 Asset Management, L.P. | 2,413,127 | 2,413,127 | 0 | 0.03 | 0.02 | -0.02 | hold |
| VR Adviser, LLC | 2,023,166 | 2,023,166 | 0 | 0.43 | 0.35 | -0.08 | 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 | 0.14 | 0.09 | -0.05 | hold |
| Deep Track Capital, LP | 3,283,783 | 3,283,783 | 0 | 0.43 | 0.31 | -0.12 | hold |
| BRAIDWELL LP | 2,472,806 | 2,472,806 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Legal & General Group Plc | 4,779 | 4,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,547 | 8,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,735 | 988 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,502 | 0 | -14,502 | 0.00 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 14,574 | 0 | -14,574 | 0.04 | 0.00 | -0.04 | sell |
| Valence8 US LP | 17,495 | 0 | -17,495 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 45,455 | 23,372 | -22,083 | 0.00 | 0.00 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 22,500 | 0 | -22,500 | 0.03 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 27,260 | 0 | -27,260 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 38,335 | 0 | -38,335 | 0.06 | 0.00 | -0.06 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 738,718 | 690,718 | -48,000 | 0.49 | 0.32 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,858 | 0 | -57,858 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,973 | 106,626 | -70,347 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 3,263,672 | 3,170,194 | -93,478 | 4.00 | 3.73 | -0.26 | sell |
| Polar Asset Management Partners Inc. | 259,241 | 0 | -259,241 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 336,828 | 0 | -336,828 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 1,044,168 | 0 | -1,044,168 | 1.27 | 0.00 | -1.27 | sell |
| ADAR1 Capital Management, LLC | 3,770,649 | 2,077,251 | -1,693,398 | 2.57 | 1.07 | -1.50 | sell |