| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9,536,000 | 12,260,000 | +2,724,000 | 2.28 | 1.64 | -0.64 | buy |
| TANG CAPITAL MANAGEMENT LLC | 550,000 | 2,050,000 | +1,500,000 | 0.46 | 1.07 | +0.61 | buy |
| Rock Springs Capital Management LP | 412,570 | 1,150,347 | +737,777 | 0.09 | 0.15 | +0.05 | buy |
| 683 Capital Management, LLC | 220,000 | 615,000 | +395,000 | 0.20 | 0.31 | +0.12 | buy |
| Trexquant Investment LP | 0 | 294,201 | +294,201 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 117,944 | 349,204 | +231,260 | 0.09 | 0.14 | +0.05 | buy |
| Hudson Bay Capital Management LP | 92,500 | 290,400 | +197,900 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 172,153 | +172,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,159 | 436,882 | +165,723 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,000 | 244,600 | +109,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,350 | 125,271 | +107,921 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 203,400 | 308,500 | +105,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,456 | 2,152,154 | +103,698 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,191 | 538,958 | +100,767 | 0.00 | 0.00 | -0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 98,691 | +98,691 | 0.00 | 0.33 | +0.33 | buy |
| ALGERT GLOBAL LLC | 0 | 93,700 | +93,700 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 219,103 | 307,931 | +88,828 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 77,115 | +77,115 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,704,382 | 2,770,864 | +66,482 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 61,385 | +61,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,414 | 116,405 | +46,991 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 203,686 | 247,052 | +43,366 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,136 | 1,603,080 | +33,944 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,458 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,658 | +30,658 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,252 | +27,252 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 23,491 | +23,491 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,017 | +23,017 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,510,498 | 1,531,617 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,473 | 21,943 | +20,470 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 393,638 | 411,211 | +17,573 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,444 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,591 | +15,591 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,079 | 70,099 | +15,020 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,956 | 83,051 | +12,095 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,324 | 66,134 | +11,810 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,613 | 27,802 | +11,189 | 0.03 | 0.02 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,068 | 78,466 | +8,398 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,094 | 81,701 | +6,607 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 36,124 | 42,195 | +6,071 | 0.21 | 0.11 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,873 | 38,952 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,744 | 75,787 | +5,043 | 0.04 | 0.02 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 232,411 | 237,095 | +4,684 | 0.19 | 0.10 | -0.09 | buy |
| ProShare Advisors LLC | 31,591 | 34,464 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 181,344 | 183,892 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 2,156 | 4,497 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 72,999 | 75,196 | +2,197 | 0.48 | 0.23 | -0.25 | buy |
| ADAR1 Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 778 | 2,769 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,600 | 33,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 100,524 | 102,006 | +1,482 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,634 | 78,834 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 250 | 825 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,784 | 35,269 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,136 | 1,216 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,483 | 3,494 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,005 | 1,012 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,454 | 13,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,530 | 1,040,530 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,391 | 40,391 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 28,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 114,045 | 114,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 2.38 | 1.23 | -1.14 | hold |
| MetLife Investment Management, LLC | 71,201 | 71,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 25,272 | 25,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 268,500 | 268,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almanack Investment Partners, LLC. | 13,823 | 13,823 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 236,800 | 236,800 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Legacy Advisors, LLC | 42,500 | 42,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Truvestments Capital LLC | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Wealth Management | 12,170 | 12,170 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 12,415 | 12,415 | 0 | 0.00 | 0.00 | -0.00 | hold |