| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 3,577,128 | +3,577,128 | 0.00 | 0.11 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,358,581 | +3,358,581 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 2,605,763 | +2,605,763 | 0.00 | 0.00 | +0.00 | buy |
| Anchorage Capital Group, L.L.C. | 0 | 1,746,363 | +1,746,363 | 0.00 | 3.73 | +3.73 | buy |
| Legal & General Group Plc | 0 | 1,426,498 | +1,426,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 872,651 | +872,651 | 0.00 | 0.01 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 820,202 | +820,202 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 807,218 | +807,218 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 659,431 | +659,431 | 0.00 | 0.01 | +0.01 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 0 | 610,729 | +610,729 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 509,952 | +509,952 | 0.00 | 1.15 | +1.15 | buy |
| Erste Asset Management GmbH | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 474,998 | +474,998 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 427,491 | +427,491 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 416,631 | +416,631 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 370,125 | +370,125 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 367,040 | +367,040 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 366,978 | +366,978 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 0 | 326,441 | +326,441 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 279,954 | +279,954 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 278,681 | +278,681 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 271,798 | +271,798 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 271,750 | +271,750 | 0.00 | 0.32 | +0.32 | buy |
| Lingotto Investment Management LLP | 0 | 250,282 | +250,282 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 216,345 | +216,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 216,021 | +216,021 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 189,030 | +189,030 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 179,570 | +179,570 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 157,918 | +157,918 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 157,862 | +157,862 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 147,162 | +147,162 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,494 | +146,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,169 | +120,169 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 115,672 | +115,672 | 0.00 | 0.10 | +0.10 | buy |
| AH Capital Management, L.L.C. | 0 | 108,568 | +108,568 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 103,904 | +103,904 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,186 | +103,186 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 97,401 | +97,401 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 97,200 | +97,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 85,085 | +85,085 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 79,663 | +79,663 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,454 | +69,454 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,030 | +66,030 | 0.00 | 0.02 | +0.02 | buy |
| ALLEN OPERATIONS LLC | 0 | 61,954 | +61,954 | 0.00 | 0.09 | +0.09 | buy |
| WELCH & FORBES LLC | 0 | 56,750 | +56,750 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 54,863 | +54,863 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 53,031 | +53,031 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,232 | +48,232 | 0.00 | 0.09 | +0.09 | buy |
| Unisphere Establishment | 0 | 45,750 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,431 | +40,431 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 36,493 | +36,493 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 36,249 | +36,249 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 33,668 | +33,668 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,319 | +32,319 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 0 | 28,851 | +28,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,534 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,917 | +23,917 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 21,448 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,409 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 19,512 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 0 | 17,656 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,340 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 16,254 | +16,254 | 0.00 | 0.10 | +0.10 | buy |
| Coastal Bridge Advisors, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.91 | +0.91 | buy |
| BARCLAYS PLC | 0 | 11,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 0 | 5,683 | +5,683 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 5,432 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |