| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 696,475 | 873,731 | +177,256 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 334,967 | 510,257 | +175,290 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 118,598 | +118,598 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 90,133 | +90,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 82,027 | +82,027 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 66,083 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 60,944 | +60,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 545,935 | 604,628 | +58,693 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 64,051 | 115,872 | +51,821 | 0.23 | 0.42 | +0.19 | buy |
| Shaolin Capital Management LLC | 0 | 49,499 | +49,499 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,705 | 1,123,096 | +48,391 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,915,847 | 5,962,096 | +46,249 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 43,594 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,786 | 514,603 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,434 | +21,434 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,991 | 28,331 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,120 | 181,843 | +14,723 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,340 | 43,688 | +14,348 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,751 | 21,675 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62 | 2,993 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,890 | 46,688 | +798 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 230 | 812 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,943 | 81,488 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,149 | 17,346 | +197 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 423 | 478 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,704 | 1,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,250 | 74,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 97,700 | 97,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 235,341 | 235,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novo Holdings A/S | 15,814,845 | 15,814,845 | 0 | 5.46 | 4.91 | -0.55 | hold |
| Q Global Advisors, LLC | 111,440 | 111,440 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,547 | 12,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 1,048,956 | 1,048,956 | 0 | 13.15 | 16.28 | +3.14 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,999 | 374,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 40,348 | 40,348 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CLEAR STREET LLC | 4,549 | 4,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 40,913 | 40,913 | 0 | 0.08 | 0.13 | +0.05 | hold |
| TD Waterhouse Canada Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Covestor Ltd | 22 | 20 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,297 | 10,255 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,128 | 2,921 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,269 | 14,947 | -322 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 36,000 | 35,020 | -980 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,282 | 0 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,098 | 3,712 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,440 | 18,640 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,813 | 28,054 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,127 | 0 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,869 | 1,687 | -9,182 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,048 | 0 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 299,904 | 288,770 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,840 | 0 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 67,500 | 54,500 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,484 | 3,396 | -27,088 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,850 | 2,398 | -32,452 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,500 | 0 | -49,500 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,035,963 | 979,878 | -56,085 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 289,699 | 227,102 | -62,597 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,500 | 0 | -64,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,010 | 0 | -91,010 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,500 | 192,500 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,565,569 | 1,199,191 | -366,378 | 0.00 | 0.00 | -0.00 | sell |
| VK Services, LLC | 13,875,332 | 0 | -13,875,332 | 8.63 | 0.00 | -8.63 | sell |