| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,682,201 | 17,852,427 | +170,226 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 9,445,759 | 15,768,897 | +6,323,138 | 0.21 | 0.29 | +0.08 | buy |
| Two Seas Capital LP | 11,902,521 | 11,394,833 | -507,688 | 2.58 | 1.44 | -1.14 | sell |
| ORBIMED ADVISORS LLC | 5,965,498 | 10,570,300 | +4,604,802 | 0.45 | 0.63 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,742,082 | 9,458,779 | +4,716,697 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,471,611 | 7,075,083 | +1,603,472 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,930,296 | 7,055,794 | +1,125,498 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,903,483 | 6,540,785 | -362,698 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,737,651 | 5,955,739 | +218,088 | 0.00 | 0.00 | -0.00 | buy |
| AIGH Capital Management LLC | 4,000,000 | 4,400,000 | +400,000 | 4.38 | 2.47 | -1.91 | buy |
| UBS Group AG | 313,353 | 4,291,711 | +3,978,358 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,930,125 | +3,930,125 | 0.00 | 0.36 | +0.36 | buy |
| PenderFund Capital Management Ltd. | 4,391,926 | 3,891,926 | -500,000 | 2.56 | 1.67 | -0.89 | sell |
| Nuveen, LLC | 3,612,113 | 3,613,709 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 0 | 3,299,441 | +3,299,441 | 0.00 | 1.88 | +1.88 | buy |
| MORGAN STANLEY | 3,514,227 | 2,735,644 | -778,583 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 3,601,523 | 2,626,995 | -974,528 | 0.14 | 0.07 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,848,216 | 2,410,454 | -437,762 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,094,412 | 2,135,741 | +41,329 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,995,706 | 2,104,008 | +108,302 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 1,154,390 | 1,916,698 | +762,308 | 0.09 | 0.11 | +0.02 | buy |
| Eversept Partners, LP | 3,851,133 | 1,735,963 | -2,115,170 | 0.80 | 0.31 | -0.49 | sell |
| Velan Capital Investment Management LP | 1,210,000 | 1,720,000 | +510,000 | 2.60 | 2.95 | +0.35 | buy |
| Point72 Asset Management, L.P. | 0 | 1,689,372 | +1,689,372 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,194,600 | 1,620,100 | -574,500 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 443,339 | 1,301,911 | +858,572 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,072,203 | 1,093,291 | +21,088 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 985,000 | +985,000 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,919 | 850,505 | -85,414 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 765,118 | 742,640 | -22,478 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 700,153 | +700,153 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 641,178 | 695,848 | +54,670 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 689,874 | +689,874 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 965,059 | 685,666 | -279,393 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,326 | 670,285 | -45,041 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 336,992 | 659,120 | +322,128 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 239,360 | 626,922 | +387,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,932,274 | 604,345 | -3,327,929 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,741 | 580,705 | +546,964 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,094 | 555,177 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 521,081 | +521,081 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 750,103 | 467,610 | -282,493 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 276,292 | 422,776 | +146,484 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 340,606 | 405,369 | +64,763 | 0.29 | 0.25 | -0.04 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.10 | 0.05 | -0.04 | hold |
| FMR LLC | 80,398 | 374,481 | +294,083 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 339,775 | +339,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,514 | 314,866 | +24,352 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 292,267 | +292,267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,738 | 276,401 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,760 | 261,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 260,029 | +260,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,639 | 257,427 | +68,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 696,790 | 249,395 | -447,395 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 177,508 | 219,293 | +41,785 | 0.18 | 0.17 | -0.01 | buy |
| XTX Topco Ltd | 161,974 | 214,231 | +52,257 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 208,451 | +208,451 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 208,161 | +208,161 | 0.00 | 0.00 | +0.00 | buy |
| Eleva Capital SAS | 0 | 183,047 | +183,047 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 278,661 | 173,793 | -104,868 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 170,000 | 170,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 164,773 | +164,773 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,665 | 152,340 | -61,325 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 113,899 | 141,152 | +27,253 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 121,094 | 133,596 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 50,997 | 127,983 | +76,986 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 127,030 | 127,028 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 126,374 | +126,374 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 107,263 | 126,373 | +19,110 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,112 | 125,942 | +114,830 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,080,736 | 124,140 | -956,596 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,992 | 116,229 | +40,237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,627 | 112,469 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 108,100 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 63,352 | 105,182 | +41,830 | 0.03 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 169,006 | 102,955 | -66,051 | 0.17 | 0.07 | -0.09 | sell |
| Round Rock Advisors, LLC | 101,553 | 101,553 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Lido Advisors, LLC | 0 | 99,139 | +99,139 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 129,735 | 96,652 | -33,083 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 106,684 | 96,254 | -10,430 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 94,159 | +94,159 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 117,367 | 93,492 | -23,875 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 263,188 | 92,880 | -170,308 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 69,712 | 90,444 | +20,732 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 67,555 | 87,555 | +20,000 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,000 | 87,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,443 | 84,434 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,227 | 77,607 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 161,557 | 71,062 | -90,495 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 57,618 | 68,798 | +11,180 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,040 | 64,523 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,900 | 63,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 104,938 | 62,620 | -42,318 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,630 | 60,330 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 60,581 | 59,807 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 61,045 | 54,545 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,923 | 51,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 90,000 | 50,000 | -40,000 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,510 | 48,141 | +29,631 | 0.00 | 0.00 | +0.00 | buy |