| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,331,017 | 5,117,234 | +1,786,217 | 0.06 | 0.08 | +0.02 | buy |
| Deep Track Capital, LP | 4,347,464 | 6,000,000 | +1,652,536 | 3.96 | 5.57 | +1.62 | buy |
| JPMORGAN CHASE & CO | 228,257 | 1,153,338 | +925,081 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 676,614 | 1,511,614 | +835,000 | 3.26 | 4.42 | +1.16 | buy |
| FMR LLC | 12,537,571 | 13,097,915 | +560,344 | 0.02 | 0.02 | -0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 530,614 | +530,614 | 0.00 | 0.20 | +0.20 | buy |
| BAKER BROS. ADVISORS LP | 1,225,410 | 1,707,881 | +482,471 | 0.36 | 0.45 | +0.09 | buy |
| UBS Group AG | 140,989 | 590,764 | +449,775 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 671,001 | 1,118,508 | +447,507 | 5.74 | 6.95 | +1.21 | buy |
| ARMISTICE CAPITAL, LLC | 3,548,000 | 3,870,586 | +322,586 | 2.65 | 2.23 | -0.42 | buy |
| Alpine Global Management, LLC | 1,882,704 | 2,158,904 | +276,200 | 12.99 | 15.75 | +2.76 | buy |
| MORGAN STANLEY | 817,742 | 1,010,624 | +192,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 324,165 | 505,591 | +181,426 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 521,673 | 678,346 | +156,673 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 149,396 | +149,396 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 227,024 | 341,535 | +114,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 339,921 | 444,013 | +104,092 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 95,200 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 217,812 | 310,330 | +92,518 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,053,150 | 5,143,071 | +89,921 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 85,201 | +85,201 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 84,708 | +84,708 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 80,073 | +80,073 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 78,500 | +78,500 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 563,694 | 637,947 | +74,253 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 61,356 | 129,668 | +68,312 | 0.04 | 0.07 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 85,000 | 152,246 | +67,246 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 51,996 | 107,996 | +56,000 | 0.35 | 0.68 | +0.33 | buy |
| Hudson Bay Capital Management LP | 20,000 | 75,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,799 | 235,884 | +54,085 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 478,757 | 532,110 | +53,353 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,307 | 245,650 | +50,343 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 93,338 | 142,318 | +48,980 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 47,648 | +47,648 | 0.00 | 0.03 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 48,191 | 86,847 | +38,656 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,737 | +35,737 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,731 | +34,731 | 0.00 | 0.16 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 34,337 | +34,337 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 31,896 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,233 | +29,233 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 24,873 | +24,873 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 22,740 | +22,740 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 6,658,800 | 6,679,414 | +20,614 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 20,573 | +20,573 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 506,990 | 527,367 | +20,377 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 149,569 | 166,472 | +16,903 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,016 | 16,242 | +15,226 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,689 | +12,689 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,430 | 564,442 | +12,012 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,898 | +10,898 | 0.00 | 0.05 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 192,242 | 202,323 | +10,081 | 0.25 | 0.29 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,825 | 31,439 | +9,614 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,714 | 28,063 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,907 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,372 | 15,705 | +8,333 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,987 | 14,276 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,435 | 67,669 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,650 | 74,850 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,926 | 1,515,020 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,619 | 23,300 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 55,394 | 58,990 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 28,151 | 31,124 | +2,973 | 0.09 | 0.07 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,830 | 15,203 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,143,567 | 1,145,618 | +2,051 | 0.53 | 0.42 | -0.11 | buy |
| MetLife Investment Management, LLC | 33,608 | 35,648 | +2,040 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,915 | 40,456 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 99,600 | 100,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,744 | 80,932 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,936 | 3,099 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,585 | 6,072 | +487 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12 | 354 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 84 | 402 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 120 | 383 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,729 | 36,917 | +188 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 73,818 | 73,981 | +163 | 0.35 | 0.25 | -0.10 | buy |
| Versant Capital Management, Inc | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,882 | 4,009 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,733 | 14,854 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 286 | 366 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,999 | 203,061 | +62 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,699 | 1,757 | +58 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 92 | 137 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,263 | 2,270 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 103 | 106 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,231 | 25,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |