| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,160,576 | 1,775,167 | +385,409 | 0.07 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,293,392 | 1,626,110 | +332,718 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 928,259 | 1,002,403 | +74,144 | 0.08 | 0.08 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 3,256,000 | 3,324,000 | +68,000 | 2.31 | 2.45 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 218,100 | 265,037 | +46,937 | 0.02 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 66,221 | 105,221 | +39,000 | 0.07 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,360 | 62,360 | +33,000 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 2,686,167 | 2,710,061 | +23,894 | 1.81 | 1.80 | -0.01 | buy |
| Hudson Bay Capital Management LP | 260,000 | 270,000 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| PDT Partners, LLC | 43,410 | 46,202 | +2,792 | 0.17 | 0.14 | -0.02 | buy |
| Headlands Technologies LLC | 6,884 | 9,037 | +2,153 | 0.06 | 0.11 | +0.05 | buy |
| Inspire Investing, LLC | 11,017 | 12,344 | +1,327 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 729 | 1,429 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 40,856 | 41,099 | +243 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,573,254 | 1,573,359 | +105 | 0.49 | 0.47 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 13,355 | 11,823 | -1,532 | 0.22 | 0.18 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,500 | 21,800 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,420 | 43,129 | -2,291 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 247,343 | 241,970 | -5,373 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,345 | 85 | -6,260 | 0.13 | 0.00 | -0.13 | sell |
| PROFUND ADVISORS LLC | 30,144 | 23,116 | -7,028 | 0.05 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 163,607 | 133,624 | -29,983 | 0.03 | 0.02 | -0.01 | sell |