| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,835,300 | 25,574,573 | +18,739,273 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 12,000,000 | 14,417,442 | +2,417,442 | 0.88 | 1.12 | +0.24 | buy |
| STATE STREET CORP | 1,144,355 | 8,287,054 | +7,142,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,974 | 6,933,309 | +4,423,335 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,642,758 | 5,642,758 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UBS Group AG | 7,426,867 | 4,424,701 | -3,002,166 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,852,772 | 3,843,253 | -9,519 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 3,086,379 | 3,039,399 | -46,980 | 0.06 | 0.07 | +0.02 | sell |
| Foresite Capital Management VI LLC | 2,750,000 | 2,750,000 | 0 | 2.12 | 2.26 | +0.14 | hold |
| NORTHERN TRUST CORP | 538,050 | 2,589,167 | +2,051,117 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,388 | 2,114,908 | +1,943,520 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,965,683 | +1,965,683 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,583 | 1,965,683 | +784,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,364,096 | 1,770,526 | -2,593,570 | 0.01 | 0.01 | -0.01 | sell |
| Eagle Health Investments LP | 1,709,359 | 1,709,359 | 0 | 1.27 | 1.49 | +0.22 | hold |
| Halter Ferguson Financial Inc. | 0 | 1,485,590 | +1,485,590 | 0.00 | 1.27 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,375,500 | +1,375,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,350,732 | +1,350,732 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,123 | 1,295,262 | +1,118,139 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,781,703 | 1,187,808 | -593,895 | 0.67 | 0.78 | +0.11 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 952,380 | 952,380 | 0 | 0.12 | 0.11 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 520,905 | 946,100 | +425,195 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 913,242 | 913,242 | 0 | 0.19 | 0.23 | +0.03 | hold |
| Bank of New York Mellon Corp | 45,609 | 891,983 | +846,374 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 567,587 | 882,892 | +315,305 | 0.37 | 0.56 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,975,552 | 822,471 | -1,153,081 | 0.01 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 347,000 | 797,500 | +450,500 | 0.03 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JGP Global Gestao de Recursos Ltda. | 0 | 500,000 | +500,000 | 0.00 | 5.88 | +5.88 | buy |
| BANK OF AMERICA CORP /DE/ | 819,664 | 490,433 | -329,231 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,000 | 490,135 | +224,135 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,576 | 489,613 | -77,963 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,286,326 | 487,486 | -4,798,840 | 0.02 | 0.00 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 567,576 | 483,952 | -83,624 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 325,900 | 473,700 | +147,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 399,436 | +399,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 543,515 | 358,812 | -184,703 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 355,500 | +334,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,911 | 345,042 | +338,131 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 182,576 | 320,576 | +138,000 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 304,576 | +304,576 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 297,918 | +297,918 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 275,900 | 275,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 192,514 | 273,350 | +80,836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 264,382 | +264,382 | 0.00 | 0.00 | +0.00 | buy |
| Warm Springs Advisors Inc. | 136,400 | 263,000 | +126,600 | 0.41 | 0.96 | +0.55 | buy |
| CenterBook Partners LP | 707,369 | 256,623 | -450,746 | 0.13 | 0.07 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 188,033 | 252,913 | +64,880 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 53,199 | 248,757 | +195,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 618,620 | 241,024 | -377,596 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,052 | 239,550 | +190,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 46,026 | 218,675 | +172,649 | 0.00 | 0.01 | +0.01 | buy |
| Catalio Capital Management, LP | 196,858 | 196,858 | 0 | 0.15 | 0.19 | +0.05 | hold |
| Rockefeller Capital Management L.P. | 179,000 | 189,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 188,676 | +188,676 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 185,000 | 185,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 38,218 | 179,877 | +141,659 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 168,350 | +168,350 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 105,636 | 166,783 | +61,147 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 148,702 | +148,702 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 146,911 | +146,911 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,100 | 145,800 | +81,700 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 137,560 | 137,560 | 0 | 0.08 | 0.11 | +0.03 | hold |
| NewEdge Advisors, LLC | 0 | 121,116 | +121,116 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 117,676 | +117,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,459 | 111,188 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,364,446 | 110,019 | -2,254,427 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 50,000 | 110,000 | +60,000 | 0.04 | 0.14 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 104,252 | +104,252 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,000 | 103,420 | +90,420 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 102,430 | +102,430 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 94,497 | +94,497 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 93,900 | +93,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 86,497 | +86,497 | 0.00 | 0.11 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 63,563 | 83,469 | +19,906 | 0.06 | 0.10 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,911 | +81,911 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,493 | 76,338 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,000 | 75,878 | +55,878 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,394 | 75,080 | +58,686 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 73,598 | +73,598 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 75,255 | 72,173 | -3,082 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 64,400 | 70,600 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,375 | 67,455 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 66,060 | +66,060 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,404 | 65,144 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 62,800 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 469,693 | 62,672 | -407,021 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,138 | 61,643 | +23,505 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,818 | +60,818 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 60,000 | 60,000 | 0 | 0.50 | 0.42 | -0.08 | hold |
| Quantinno Capital Management LP | 58,246 | 58,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trueblood Wealth Management, LLC | 50,000 | 56,101 | +6,101 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,562 | 55,503 | +47,941 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,423 | +55,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,248 | 54,025 | +37,777 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,680 | +52,680 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 52,551 | +52,551 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,249 | +50,249 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 50,126 | +50,126 | 0.00 | 0.24 | +0.24 | buy |