| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 0 | 7,426,867 | +7,426,867 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 6,835,300 | +6,835,300 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,642,758 | +5,642,758 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,286,326 | +5,286,326 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,364,096 | +4,364,096 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 3,852,772 | +3,852,772 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 3,086,379 | +3,086,379 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 2,891,942 | +2,891,942 | 0.00 | 0.01 | +0.01 | buy |
| Foresite Capital Management VI LLC | 0 | 2,750,000 | +2,750,000 | 0.00 | 2.12 | +2.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,509,974 | +2,509,974 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,975,552 | +1,975,552 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 1,781,703 | +1,781,703 | 0.00 | 0.67 | +0.67 | buy |
| Eagle Health Investments LP | 0 | 1,709,359 | +1,709,359 | 0.00 | 1.27 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,181,583 | +1,181,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 1,144,355 | +1,144,355 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 952,380 | +952,380 | 0.00 | 0.12 | +0.12 | buy |
| ADAR1 Capital Management, LLC | 0 | 913,242 | +913,242 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 819,664 | +819,664 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 707,369 | +707,369 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 664,724 | +664,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 618,620 | +618,620 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 567,587 | +567,587 | 0.00 | 0.37 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 567,576 | +567,576 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 543,515 | +543,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 538,050 | +538,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 520,905 | +520,905 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 469,693 | +469,693 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 347,000 | +347,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 325,900 | +325,900 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 295,264 | +295,264 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 275,900 | +275,900 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 266,000 | +266,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 244,187 | +244,187 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 236,942 | +236,942 | 0.00 | 0.01 | +0.01 | buy |
| Catalio Capital Management, LP | 0 | 196,858 | +196,858 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 192,514 | +192,514 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 188,485 | +188,485 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 188,033 | +188,033 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 185,000 | +185,000 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 0 | 182,576 | +182,576 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 177,123 | +177,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 171,388 | +171,388 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 164,142 | +164,142 | 0.00 | 0.08 | +0.08 | buy |
| Carrera Capital Advisors | 0 | 137,560 | +137,560 | 0.00 | 0.08 | +0.08 | buy |
| Warm Springs Advisors Inc. | 0 | 136,400 | +136,400 | 0.00 | 0.41 | +0.41 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 113,400 | +113,400 | 0.00 | 0.07 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 461,436 | 567,576 | +106,140 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 0 | 105,636 | +105,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 103,459 | +103,459 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 79,400 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,611 | +77,611 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 75,255 | +75,255 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 64,400 | +64,400 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 64,100 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 63,563 | +63,563 | 0.00 | 0.06 | +0.06 | buy |
| Fore Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 0 | 58,246 | +58,246 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 56,493 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 53,199 | +53,199 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Trueblood Wealth Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 49,922 | +49,922 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 0 | 49,052 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 46,375 | +46,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,026 | +46,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 45,609 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 45,404 | +45,404 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 42,112 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 38,218 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 38,138 | +38,138 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 33,121 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 31,315 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 30,007 | +30,007 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,990 | +29,990 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,045 | +29,045 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 28,297 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,419 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 27,191 | +27,191 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 26,511 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 25,311 | +25,311 | 0.00 | 0.44 | +0.44 | buy |
| Wedmont Private Capital | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,891 | +22,891 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 22,253 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,559 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,604 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,930 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,164 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 16,837 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 0 | 16,837 | +16,837 | 0.00 | 0.06 | +0.06 | buy |