| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,795,277 | 20,385,284 | +7,590,007 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 19,250,000 | +19,250,000 | 0.00 | 0.86 | +0.86 | buy |
| STATE STREET CORP | 7,145,550 | 12,098,540 | +4,952,990 | 0.00 | 0.00 | +0.00 | buy |
| TCG Crossover Management, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.73 | +0.73 | buy |
| MARSHALL WACE, LLP | 4,017,901 | 6,841,055 | +2,823,154 | 0.01 | 0.02 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 6,700,000 | +6,700,000 | 0.00 | 0.06 | +0.06 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,096 | 5,011,314 | +1,904,218 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,400,312 | +3,400,312 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,258,191 | 3,309,122 | +50,931 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,334,601 | 2,405,354 | +70,753 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,478,900 | 2,381,142 | -97,758 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,350,649 | 2,214,450 | +863,801 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 0 | 1,741,232 | +1,741,232 | 0.00 | 1.25 | +1.25 | buy |
| NORTHERN TRUST CORP | 996,721 | 1,599,226 | +602,505 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,530,803 | +1,530,803 | 0.00 | 0.05 | +0.05 | buy |
| Nantahala Capital Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.28 | +0.28 | buy |
| Cormorant Asset Management, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,454 | 1,220,949 | +1,135,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 448,873 | 983,559 | +534,686 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 904,768 | 866,385 | -38,383 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 775,258 | 758,435 | -16,823 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 570,203 | 757,919 | +187,716 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 673,964 | 748,974 | +75,010 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,325,956 | 731,078 | -594,878 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 413,503 | 689,713 | +276,210 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 666,022 | 666,022 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,045,926 | 639,436 | -406,490 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 624,499 | +624,499 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,681 | 624,499 | +272,818 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 201,989 | 518,198 | +316,209 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 665,289 | 486,884 | -178,405 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 0 | 471,465 | +471,465 | 0.00 | 0.07 | +0.07 | buy |
| Beirne Wealth Consulting Services, LLC | 411,858 | 421,858 | +10,000 | 0.36 | 0.26 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,158 | 420,300 | +172,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,078 | 371,176 | -63,902 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 192,871 | 351,587 | +158,716 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 227,857 | 332,592 | +104,735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 155,671 | 309,606 | +153,935 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 172,610 | 302,610 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 76,327 | 293,948 | +217,621 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 251,781 | 266,671 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 239,280 | 239,280 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Baird Financial Group, Inc. | 237,522 | 237,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN WEALTH MANAGEMENT, LLC | 236,136 | 236,136 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Rafferty Asset Management, LLC | 231,271 | 225,060 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,229 | 218,281 | +179,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,907 | 217,430 | +121,523 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,374 | 214,574 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,126 | 202,380 | +184,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 727,001 | 201,638 | -525,363 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 105,881 | 197,374 | +91,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,516 | 195,014 | +70,498 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 134,616 | 192,368 | +57,752 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 129,846 | 173,872 | +44,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,512 | 165,390 | +72,878 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 160,000 | 160,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Birchview Capital, LP | 0 | 152,681 | +152,681 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 140,850 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 78,403 | 130,781 | +52,378 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 128,088 | +128,088 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 51,743 | 125,363 | +73,620 | 0.04 | 0.09 | +0.04 | buy |
| WEALTH EFFECTS LLC | 131,950 | 122,650 | -9,300 | 0.14 | 0.10 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,292 | 117,682 | +40,390 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,213 | 116,856 | +44,643 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 103,141 | 113,598 | +10,457 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 110,000 | 110,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 127,498 | 106,625 | -20,873 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 103,374 | +103,374 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 103,288 | 103,288 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 0 | 102,823 | +102,823 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 101,123 | +101,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,300 | 87,300 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,389 | 83,837 | -42,552 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 76,500 | 74,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,968 | 68,571 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 66,954 | +66,954 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 66,120 | 66,120 | 0 | 0.10 | 0.12 | +0.01 | hold |
| HSBC HOLDINGS PLC | 154,365 | 64,460 | -89,905 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 35,433 | 58,625 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 47,752 | 56,810 | +9,058 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 56,743 | +56,743 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,553 | 54,226 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 53,115 | +53,115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,447 | 52,747 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,763 | 52,036 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,453 | 51,901 | +16,448 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,370 | 49,740 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 55,625 | 47,089 | -8,536 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 74,438 | 46,617 | -27,821 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,761 | 45,911 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,632 | +45,632 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 44,940 | +44,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,092 | 40,472 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,011 | 39,783 | +18,772 | 0.00 | 0.00 | +0.00 | buy |