| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,330,927 | 2,198,240 | +867,313 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 450,000 | 1,070,000 | +620,000 | 0.17 | 0.33 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 20,358 | 171,468 | +151,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,367 | 220,144 | +140,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,517 | 524,548 | +131,031 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 183,965 | 300,391 | +116,426 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 108,374 | +108,374 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,060 | +99,060 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 45,435 | 139,451 | +94,016 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 358,580 | 449,476 | +90,896 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,725,727 | 3,807,287 | +81,560 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 653,001 | 733,001 | +80,000 | 0.25 | 0.19 | -0.05 | buy |
| BARCLAYS PLC | 19,104 | 84,697 | +65,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,296,523 | 1,359,979 | +63,456 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 63,461 | 124,369 | +60,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 427,396 | 485,125 | +57,729 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 46,982 | +46,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,103,863 | 1,146,949 | +43,086 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 38,545 | +38,545 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,382 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,511 | 48,071 | +30,560 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 186 | 23,196 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 14,370 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 228,215 | 242,160 | +13,945 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 22,539 | 35,021 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 31,127 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,914 | 28,113 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,892 | 115,054 | +9,162 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,101 | 23,086 | +8,985 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,660 | 28,355 | +6,695 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,190 | 76,000 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,707 | 17,811 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,157 | 8,049 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 77,690 | 78,690 | +1,000 | 0.20 | 0.15 | -0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,584 | 4,341 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,437 | 14,023 | +586 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 232 | 654 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,410 | +410 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,459 | 11,670 | +211 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 165 | 280 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 896,960 | 896,960 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 46,434 | 46,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,184 | 19,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,028,466 | 1,028,466 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Redmile Group, LLC | 2,074,350 | 2,074,350 | 0 | 0.64 | 0.47 | -0.17 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 10,065 | 10,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,128 | 34,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 367,175 | 367,175 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Arax Advisory Partners | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 700,000 | 700,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Alphabet Inc. | 15,062,498 | 15,062,498 | 0 | 3.92 | 3.16 | -0.76 | hold |
| Clarius Group, LLC | 16,080 | 16,080 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samsara BioCapital, LLC | 540,304 | 540,304 | 0 | 0.58 | 0.40 | -0.18 | hold |
| Avidity Partners Management LP | 694,000 | 694,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MWG Management Ltd. | 1,792,210 | 1,792,210 | 0 | 10.06 | 7.68 | -2.38 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,279 | 6,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,545,961 | 1,545,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | 8,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | 750,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,420 | 11,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 13 | -1 | 0.00 | 0.00 | 0.00 | sell |
| First Horizon Advisors, Inc. | 1,134 | 1,109 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81 | 52 | -29 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 72 | 26 | -46 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 70,107 | 70,047 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 79 | 0 | -79 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 496 | 315 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,512 | 30,325 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 326 | 22 | -304 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,234 | 21,675 | -559 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,138 | 23,395 | -743 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,701 | 9,901 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,896 | 28,801 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,335 | 10,222 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,200 | 4,522 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,975 | 0 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,031 | 17,871 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,500 | 0 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| ORG Partners LLC | 5,270 | 0 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,736 | 109 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 138,276 | 129,861 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,101 | 0 | -12,101 | 0.00 | 0.00 | -0.00 | sell |