| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,687,123 | 49,867,042 | +11,179,919 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 5,846,100 | 11,024,000 | +5,177,900 | 0.20 | 0.32 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 571,492 | 1,882,600 | +1,311,108 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 1,211,924 | +1,211,924 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 597,321 | 1,398,876 | +801,555 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 7,675,125 | 8,091,098 | +415,973 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 317,500 | +317,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,250,535 | 3,523,971 | +273,436 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,092,710 | 2,327,110 | +234,400 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 270,000 | 470,000 | +200,000 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 188,842 | +188,842 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 542,899 | 731,138 | +188,239 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,156 | 204,879 | +185,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,313,477 | 2,471,215 | +157,738 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 156,860 | +156,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,437 | 193,873 | +154,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 997,528 | 1,144,031 | +146,503 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,319 | 150,300 | +141,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 120,387 | +120,387 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 11,466 | 111,403 | +99,937 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 89,700 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 80,423 | +80,423 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 77,733 | +77,733 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,440 | +73,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,148 | 1,417,295 | +58,147 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,007 | +58,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,130 | 89,745 | +56,615 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10 | 50,010 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 46,840 | +46,840 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 46,013 | +46,013 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,890 | 66,043 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,601 | 76,489 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,431 | 401,291 | +27,860 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 42,469 | 69,527 | +27,058 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,197 | 46,090 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,775 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 62,958 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,715,831 | 1,730,821 | +14,990 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,607 | 31,853 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,725 | 43,056 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,134 | 108,734 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,771 | 24,527 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 94,000 | 100,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,743 | 65,074 | +5,331 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,792 | 13,074 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,085 | 63,035 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 12,415 | 13,415 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,329 | 19,922 | +593 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,451 | 51,997 | +546 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,865 | 11,350 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 1,682 | 1,928 | +246 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 67 | 100 | +33 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 147 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,200 | 2,205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 35,714 | 35,714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,867 | 8,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 12,550 | 12,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 273,041 | 273,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 40,850 | 40,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,380 | 2,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,304,150 | 2,304,150 | 0 | 0.39 | 0.30 | -0.08 | hold |
| Daiwa Securities Group Inc. | 1,369 | 1,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 2,382,286 | 2,382,286 | 0 | 0.30 | 0.20 | -0.10 | hold |
| MetLife Investment Management, LLC | 55,182 | 55,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,512 | 22,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 179,972 | 179,972 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,445 | 12,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Wealth Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 15,120 | 15,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 407 | 407 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KWB Wealth | 40,640 | 40,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Berger Financial Group, Inc | 10,929 | 10,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 66 | 66 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Chemistry Wealth Management LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |