| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | 3,191,401 | +3,191,401 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 6,872,000 | 9,200,000 | +2,328,000 | 0.65 | 0.50 | -0.15 | buy |
| AXA S.A. | 0 | 1,824,685 | +1,824,685 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,220,226 | 25,345,680 | +1,125,454 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,804 | 1,653,241 | +790,437 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 257,929 | 636,979 | +379,050 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,871 | 618,942 | +368,071 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 259,980 | +259,980 | 0.00 | 0.03 | +0.03 | buy |
| TFG Asset Management GP Ltd | 8,000,000 | 8,250,000 | +250,000 | 9.25 | 6.26 | -3.00 | buy |
| Point72 Asset Management, L.P. | 0 | 247,089 | +247,089 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,512 | 297,736 | +237,224 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 132,000 | 356,222 | +224,222 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 215,190 | +215,190 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 2,811,955 | 3,009,392 | +197,437 | 3.08 | 3.33 | +0.25 | buy |
| EntryPoint Capital, LLC | 0 | 191,429 | +191,429 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 732,282 | 906,767 | +174,485 | 0.01 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 486,667 | 586,667 | +100,000 | 0.42 | 0.35 | -0.07 | buy |
| Aubrey Capital Management Ltd | 0 | 84,822 | +84,822 | 0.00 | 0.08 | +0.08 | buy |
| HighPoint Advisor Group LLC | 0 | 78,620 | +78,620 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 72,396 | +72,396 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,012 | 126,230 | +66,218 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,273 | +56,273 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 185,639 | 231,674 | +46,035 | 0.17 | 0.12 | -0.04 | buy |
| UBS Group AG | 156,978 | 200,232 | +43,254 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 23,400 | 65,000 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| Atle Fund Management AB | 442,423 | 479,644 | +37,221 | 0.75 | 0.50 | -0.25 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,008 | 324,002 | +20,994 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 56,000 | 73,300 | +17,300 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 318,000 | 333,400 | +15,400 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,979 | 82,411 | +14,432 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 993 | 11,859 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,816 | 18,057 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,264 | 23,743 | +8,479 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,348 | 26,429 | +6,081 | 0.03 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 38,393 | 42,345 | +3,952 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 18,748 | 21,357 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,940 | 4,730 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,860 | 4,530 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 664 | 2,102 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,575 | 21,724 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,875 | 36,725 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,107 | 6,340 | +233 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,265 | 36,265 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,864,632 | 2,864,632 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 178 | 178 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 86,256 | 86,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 10,850 | 10,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 757,535 | 757,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 533,024 | 533,024 | 0 | 0.67 | 0.47 | -0.20 | hold |
| Laurion Capital Management LP | 3,189,547 | 3,189,547 | 0 | 0.74 | 0.47 | -0.28 | hold |
| Blackstone Inc. | 20,485,611 | 20,485,611 | 0 | 0.34 | 0.23 | -0.11 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 41,866 | 41,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 1,032,988 | 1,032,988 | 0 | 0.12 | 0.09 | -0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,024 | 3,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 698,262 | 698,262 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Bellevue Group AG | 41,500 | 41,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 4,500,000 | 4,500,000 | 0 | 2.53 | 1.65 | -0.88 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Life Sciences Management, L.P. | 4,623,324 | 4,623,324 | 0 | 0.67 | 0.45 | -0.22 | hold |
| HERBST GROUP, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Erste Asset Management GmbH | 195,000 | 195,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 3,544 | 3,330 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,564 | 2,079 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,220 | 6,655 | -565 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 329,239 | 328,326 | -913 | 0.01 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 1,400 | 250 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 16,707 | 15,280 | -1,427 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,932 | 12,794 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 67,300 | 65,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 67,329 | 64,616 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,500 | 12,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 3,900 | 0 | -3,900 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 96,107 | 91,107 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 51,000 | 42,800 | -8,200 | 0.06 | 0.04 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,796 | 0 | -11,796 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| ALTFEST L J & CO INC | 21,820 | 0 | -21,820 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,123 | 32,462 | -34,661 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 200,941 | 147,419 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,687 | 0 | -91,687 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 98,406 | 0 | -98,406 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 385,873 | 266,315 | -119,558 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,035 | 0 | -121,035 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,921 | 28,333 | -136,588 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,830,521 | 1,673,994 | -156,527 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 176,000 | 0 | -176,000 | 0.10 | 0.00 | -0.10 | sell |
| Qube Research & Technologies Ltd | 364,995 | 158,685 | -206,310 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,284,708 | 1,071,533 | -213,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 267,040 | 0 | -267,040 | 0.00 | 0.00 | -0.00 | sell |