| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 21,000 | 2,390,398 | +2,369,398 | 0.01 | 0.67 | +0.66 | buy |
| Kynam Capital Management, LP | 3,458,609 | 5,064,207 | +1,605,598 | 9.11 | 8.44 | -0.67 | buy |
| Deep Track Capital, LP | 0 | 1,540,132 | +1,540,132 | 0.00 | 1.46 | +1.46 | buy |
| Point72 Asset Management, L.P. | 1,568,708 | 2,515,972 | +947,264 | 0.19 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 435,818 | 1,344,099 | +908,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,485,156 | 3,234,961 | +749,805 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,880,365 | 3,557,136 | +676,771 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,880,020 | 5,480,670 | +600,650 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,332,005 | 3,753,260 | +421,255 | 1.95 | 1.73 | -0.23 | buy |
| Vestal Point Capital, LP | 0 | 305,000 | +305,000 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 166,597 | 389,797 | +223,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,364 | 608,457 | +193,093 | 0.01 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 192,000 | +192,000 | 0.00 | 1.57 | +1.57 | buy |
| Crestline Management, LP | 137,988 | 295,354 | +157,366 | 0.27 | 0.26 | -0.01 | buy |
| Eversept Partners, LP | 564,902 | 719,836 | +154,934 | 1.47 | 1.88 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,512 | +154,512 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,588 | +136,588 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 9,700 | 137,550 | +127,850 | 0.01 | 0.05 | +0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 145,000 | 264,560 | +119,560 | 1.11 | 1.49 | +0.38 | buy |
| Rock Springs Capital Management LP | 1,103,778 | 1,222,182 | +118,404 | 1.22 | 1.18 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 39,459 | 121,501 | +82,042 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 374,352 | 452,497 | +78,145 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,730 | 119,359 | +68,629 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 90,990 | 152,454 | +61,464 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 419,103 | 474,103 | +55,000 | 2.33 | 2.21 | -0.12 | buy |
| ALGERT GLOBAL LLC | 54,983 | 104,337 | +49,354 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 33,797 | 81,320 | +47,523 | 0.07 | 0.11 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 39,203 | +39,203 | 0.00 | 0.12 | +0.12 | buy |
| Novo Holdings A/S | 963,663 | 1,000,000 | +36,337 | 1.63 | 1.53 | -0.10 | buy |
| NORTHERN TRUST CORP | 562,720 | 597,605 | +34,885 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,875 | 85,545 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,181 | 62,631 | +34,450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,025 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,545 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,513 | +16,513 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,027 | +14,027 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,324 | 23,290 | +13,966 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,595 | 116,317 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130,381 | 142,914 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,869,782 | 3,881,995 | +12,213 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,561 | 29,434 | +10,873 | 0.02 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 10,785 | +10,785 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,706 | 20,891 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,411 | 32,498 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,292 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,738 | 15,421 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,632 | 33,935 | +8,303 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 13,800 | 21,100 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,206 | 18,192 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,856 | 544,330 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,819 | 19,854 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 20,316 | 25,283 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 24,172 | 29,009 | +4,837 | 0.45 | 0.40 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,941 | 42,771 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 116,147 | 119,492 | +3,345 | 0.71 | 0.55 | -0.16 | buy |
| Headlands Technologies LLC | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 50,657 | 53,650 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,878 | 17,697 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,582 | 4,287 | +2,705 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,332 | 39,620 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | 15,930 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,081 | 3,728 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,576 | 66,034 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,900 | 117,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,981 | 64,334 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 407 | 1,285 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,230 | 42,101 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 181,200 | 181,610 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 98 | 434 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,080 | 17,302 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,529 | 2,688 | +159 | 0.04 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 183 | 312 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 133 | 257 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 190 | 303 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 79 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 105 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,768 | 1,805 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,338 | 6,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,544 | 6,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,099 | 48,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,540 | 65,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 247,644 | 247,644 | 0 | 0.09 | 0.07 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 25,642 | 25,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 23,428 | 23,428 | 0 | 0.00 | 0.00 | -0.00 | hold |