| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 9,230,769 | +9,230,769 | 0.00 | 1.44 | +1.44 | buy |
| VR Adviser, LLC | 0 | 7,775,760 | +7,775,760 | 0.00 | 2.38 | +2.38 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,500,159 | +4,500,159 | 0.00 | 0.01 | +0.01 | buy |
| Logos Global Management LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.98 | +1.98 | buy |
| CITADEL ADVISORS LLC | 1,289,356 | 3,536,009 | +2,246,653 | 0.00 | 0.02 | +0.01 | buy |
| SUMMER ROAD LLC | 6,122,089 | 7,660,550 | +1,538,461 | 100.00 | 100.00 | 0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 1,310,000 | +1,310,000 | 0.00 | 3.29 | +3.29 | buy |
| VANGUARD GROUP INC | 4,060,979 | 5,118,102 | +1,057,123 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 971,446 | +971,446 | 0.00 | 1.12 | +1.12 | buy |
| GREAT POINT PARTNERS LLC | 0 | 700,000 | +700,000 | 0.00 | 0.53 | +0.53 | buy |
| Artia Global Partners LP | 0 | 440,000 | +440,000 | 0.00 | 0.78 | +0.78 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | 2,443,607 | +381,810 | 1.47 | 2.45 | +0.98 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 370,372 | +370,372 | 0.00 | 0.33 | +0.33 | buy |
| Knoll Capital Management, LLC | 400 | 200,400 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| Legato Capital Management LLC | 0 | 149,515 | +149,515 | 0.00 | 0.09 | +0.09 | buy |
| Banco Santander, S.A. | 397,443 | 540,476 | +143,033 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,528 | 1,736,814 | +107,286 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 685,740 | 775,167 | +89,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 86,989 | +86,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,963 | 110,106 | +84,143 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 160,000 | +80,000 | 0.01 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 158,800 | 235,800 | +77,000 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 246,425 | 323,155 | +76,730 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,364 | 131,105 | +70,741 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 610,100 | 676,400 | +66,300 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 62,066 | +62,066 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,115 | +59,115 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 50,226 | +50,226 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,530 | 107,647 | +43,117 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,574 | 90,833 | +37,259 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,344 | 89,000 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,280 | 44,399 | +36,119 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,942 | +27,942 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 20,121 | +20,121 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,058 | +19,058 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 17,600 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,944 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 233,582 | 246,903 | +13,321 | 0.06 | 0.09 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,485 | 53,344 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| River Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,242 | 19,646 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,040 | 9,192 | +7,152 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,415 | 221,202 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,026 | 9,756 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,125 | 22,203 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 240,310 | 243,361 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,319 | 18,304 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,745 | 8,274 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 12,000 | 14,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,947 | 39,730 | +783 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 68,780 | 69,120 | +340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,877 | 68,025 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 645 | 753 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 20,768 | 20,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 32,250 | 32,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 194,266 | 194,266 | 0 | 0.09 | 0.12 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,350 | 94,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 40,648 | 40,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hikari Power Ltd | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,389 | 12,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCOLN NATIONAL CORP | 57,226 | 57,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,201 | 4,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 38,200 | 38,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,737 | 31,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,418 | 31,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,521 | 31,425 | -96 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,071 | 21,959 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,909 | 8,473 | -436 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 11,881 | 11,087 | -794 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 20,132 | 19,177 | -955 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 639,234 | 638,126 | -1,108 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 35,806 | 34,639 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 1,257 | 0 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 3,500 | 2,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 673,736 | 671,984 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,610 | 29,000 | -3,610 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 20,138 | 16,138 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Consulting, LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,220 | 13,156 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,100 | 111,000 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,072 | 2,190 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |