| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 450,501 | 5,148,112 | +4,697,611 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,303,775 | 16,364,861 | +3,061,086 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 200,000 | 3,000,000 | +2,800,000 | 0.07 | 0.91 | +0.84 | buy |
| Vestal Point Capital, LP | 3,000,000 | 5,500,000 | +2,500,000 | 0.36 | 0.82 | +0.45 | buy |
| MORGAN STANLEY | 16,865,082 | 19,307,603 | +2,442,521 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 401,509 | 2,706,434 | +2,304,925 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,138,310 | 7,236,465 | +2,098,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,894,127 | 12,849,613 | +1,955,486 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 0 | 1,898,112 | +1,898,112 | 0.00 | 5.20 | +5.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,793,572 | 5,174,516 | +1,380,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,709 | 1,846,510 | +1,354,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,935,728 | 4,026,122 | +1,090,394 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,587,700 | 13,383,708 | +796,008 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 578,118 | +578,118 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 730,728 | 1,307,287 | +576,559 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,690 | 477,749 | +433,059 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 136,994 | 556,785 | +419,791 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 415,607 | +415,607 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 79,498 | 476,865 | +397,367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,328,741 | 1,717,178 | +388,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,239 | 639,356 | +378,117 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 345,163 | +345,163 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 5,000,000 | 5,293,879 | +293,879 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 458,659 | 624,839 | +166,180 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 161,972 | +161,972 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 958,493 | 1,116,629 | +158,136 | 0.09 | 0.15 | +0.06 | buy |
| Palumbo Wealth Management LLC | 0 | 157,353 | +157,353 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 118,683 | 239,785 | +121,102 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,226 | 198,352 | +98,126 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 495,311 | 583,375 | +88,064 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 203,671 | 279,793 | +76,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 222,649 | 296,244 | +73,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,256 | 288,859 | +55,603 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 52,608 | +52,608 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,123 | +48,123 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 46,643 | +46,643 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,100 | 67,600 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,949 | +42,949 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 465,144 | 507,210 | +42,066 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,556 | +38,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,234 | 145,098 | +37,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,682 | 66,105 | +33,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,603 | 113,835 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,591 | 46,034 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 27,121 | +27,121 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 26,599 | 53,366 | +26,767 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 108,078 | 127,044 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,389 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,094 | +16,094 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,766 | 151,000 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,716 | 122,799 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,543 | 111,024 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,317,614 | 7,331,470 | +13,856 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,668 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 12,200 | +12,200 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,678 | 57,168 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,005 | 69,857 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 35,484 | 42,938 | +7,454 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Private Wealth, LLC | 815,976 | 822,076 | +6,100 | 0.61 | 0.79 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 22,790 | 28,345 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,395 | 23,149 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 5,300 | 9,633 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,160 | 16,251 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,837 | 16,575 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 43,746 | 46,039 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,747 | 5,872 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,147 | 3,204 | +1,057 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,248 | 5,869 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,103 | 10,546 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 163,766 | 164,037 | +271 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 51,981 | 52,226 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,065 | 2,269 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,571 | 80,732 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,492 | 25,600 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 408 | 515 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,620 | 179,640 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,386,000 | 5,386,000 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 15,672 | 15,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| BAKER BROS. ADVISORS LP | 4,004,756 | 4,004,756 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GREAT POINT PARTNERS LLC | 1,500,000 | 1,500,000 | 0 | 2.25 | 2.05 | -0.21 | hold |
| Palo Alto Investors LP | 1,246,033 | 1,246,033 | 0 | 0.61 | 0.75 | +0.14 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 23,555,648 | 23,555,648 | 0 | 0.92 | 0.95 | +0.03 | hold |
| Lee Financial Co | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,690 | 23,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 79 | 79 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avoro Capital Advisors LLC | 21,700,000 | 21,700,000 | 0 | 0.88 | 0.92 | +0.04 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |