| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,663,993 | 17,640,366 | +9,976,373 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 4,572,222 | 10,450,000 | +5,877,778 | 1.47 | 3.08 | +1.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,469,068 | 6,474,367 | +3,005,299 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 4,879,875 | 6,602,475 | +1,722,600 | 0.49 | 0.50 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,710,303 | +1,710,303 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,461,120 | +1,461,120 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 18,650,000 | 19,999,999 | +1,349,999 | 0.55 | 0.49 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 878,448 | +878,448 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,265,459 | 8,906,764 | +641,305 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 0 | 522,500 | +522,500 | 0.00 | 0.23 | +0.23 | buy |
| Granahan Investment Management, LLC | 1,139,899 | 1,636,381 | +496,482 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 92,001 | 421,396 | +329,395 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 252,257 | +252,257 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,575 | +169,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 151,614 | +151,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 463,192 | 585,594 | +122,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,612 | 253,292 | +120,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,272 | 450,261 | +111,989 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 103,123 | 211,842 | +108,719 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 107,544 | +107,544 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 247,280 | 335,238 | +87,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,372,525 | 1,458,732 | +86,207 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 78,246 | +78,246 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 50,242 | +50,242 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,336 | 58,342 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,852 | 51,085 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,808 | +35,808 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 27,027 | 61,495 | +34,468 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 34,098 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,927 | 103,384 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,069 | 59,069 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 767,616 | 794,976 | +27,360 | 0.52 | 0.44 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,094 | 68,035 | +25,941 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,993 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,432 | +22,432 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,053 | 108,604 | +20,551 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 17,844 | +17,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,405 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 120,000 | 134,900 | +14,900 | 0.06 | 0.05 | -0.01 | buy |
| Ground Swell Capital, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 44,658 | 59,076 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,867 | 474,257 | +11,390 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,520,533 | 13,531,467 | +10,934 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,562,758 | 3,572,349 | +9,591 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 22,103 | 31,597 | +9,494 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,315 | 20,391 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,118 | 20,788 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,248 | 192,079 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,719 | 65,331 | +5,612 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 39,417 | 43,456 | +4,039 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,665 | 63,011 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,190 | 12,990 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 85,681 | 87,355 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,869 | 11,925 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 606 | 1,353 | +747 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 504 | 807 | +303 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 175 | 282 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,027,494 | 1,027,522 | +28 | 0.02 | 0.01 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 15,672 | 15,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,635 | 12,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,250 | 108,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 154 | 154 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BAKER BROS. ADVISORS LP | 4,004,756 | 4,004,756 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 6,833 | 6,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 811,268 | 811,268 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Sterling Capital Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,872,503 | 10,872,503 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Lee Financial Co | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3,700,000 | 3,700,000 | 0 | 2.08 | 1.61 | -0.48 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 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 |
| Alphabet Inc. | 640,882 | 640,882 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Kovitz Investment Group Partners, LLC | 292,778 | 292,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Inc. | 14,165 | 14,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 7,425 | 7,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sands Capital Alternatives, LLC | 724,873 | 724,873 | 0 | 0.41 | 0.27 | -0.14 | hold |
| Morton Brown Family Wealth, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 45,000 | 45,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Legal & General Group Plc | 20,018 | 20,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,100 | 21,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,534 | 5,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,010 | 20,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 23,505 | 23,490 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 860 | 728 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |