| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,445,759 | 15,768,897 | +6,323,138 | 0.21 | 0.29 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,742,082 | 9,458,779 | +4,716,697 | 0.03 | 0.02 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 5,965,498 | 10,570,300 | +4,604,802 | 0.45 | 0.63 | +0.18 | 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 |
| Privium Fund Management B.V. | 0 | 3,299,441 | +3,299,441 | 0.00 | 1.88 | +1.88 | buy |
| Point72 Asset Management, L.P. | 0 | 1,689,372 | +1,689,372 | 0.00 | 0.01 | +0.01 | 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 |
| Rhenman & Partners Asset Management AB | 0 | 985,000 | +985,000 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 443,339 | 1,301,911 | +858,572 | 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 |
| Squarepoint Ops LLC | 0 | 700,153 | +700,153 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 689,874 | +689,874 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,741 | 580,705 | +546,964 | 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 |
| Velan Capital Investment Management LP | 1,210,000 | 1,720,000 | +510,000 | 2.60 | 2.95 | +0.35 | buy |
| AIGH Capital Management LLC | 4,000,000 | 4,400,000 | +400,000 | 4.38 | 2.47 | -1.91 | buy |
| HRT FINANCIAL LP | 239,360 | 626,922 | +387,562 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 339,775 | +339,775 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 336,992 | 659,120 | +322,128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,398 | 374,481 | +294,083 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 292,267 | +292,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 260,029 | +260,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,737,651 | 5,955,739 | +218,088 | 0.00 | 0.00 | -0.00 | 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 |
| BlackRock, Inc. | 17,682,201 | 17,852,427 | +170,226 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 164,773 | +164,773 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,292 | 422,776 | +146,484 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 126,374 | +126,374 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,112 | 125,942 | +114,830 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 108,100 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 99,139 | +99,139 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 94,159 | +94,159 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 50,997 | 127,983 | +76,986 | 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 |
| Summit Wealth Group, LLC | 340,606 | 405,369 | +64,763 | 0.29 | 0.25 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 641,178 | 695,848 | +54,670 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 161,974 | 214,231 | +52,257 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 63,352 | 105,182 | +41,830 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 177,508 | 219,293 | +41,785 | 0.18 | 0.17 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,094,412 | 2,135,741 | +41,329 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 75,992 | 116,229 | +40,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,467 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,859 | +35,859 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,510 | 48,141 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,909 | +27,909 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,330 | +27,330 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 113,899 | 141,152 | +27,253 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,630 | 60,330 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,514 | 314,866 | +24,352 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 21,400 | +21,400 | 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 |
| PROFUND ADVISORS LLC | 69,712 | 90,444 | +20,732 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 67,555 | 87,555 | +20,000 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 107,263 | 126,373 | +19,110 | 0.01 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,858 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 121,094 | 133,596 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,618 | 68,798 | +11,180 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,863 | 12,593 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 24,023 | 32,298 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 269,738 | 276,401 | +6,663 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,627 | 112,469 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,466 | 24,183 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 38,955 | 42,424 | +3,469 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 29,846 | 33,009 | +3,163 | 0.07 | 0.08 | +0.01 | buy |
| XPONANCE, INC. | 18,086 | 20,974 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 23,400 | 26,176 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,218 | 3,199 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 720 | 2,611 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,612,113 | 3,613,709 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,227 | 77,607 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,232 | 2,500 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,617 | 12,469 | +852 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,858 | 11,705 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,412 | 12,181 | +769 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,696 | 5,345 | +649 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,496 | 3,864 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 39 | 139 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 88 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,000 | 10,053 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 914 | 947 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 442 | 471 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,049 | 3,054 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,512 | 18,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 261,760 | 261,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.01 | 0.01 | -0.00 | hold |