| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 480,021 | 791,164 | +311,143 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 272,895 | 522,895 | +250,000 | 0.16 | 0.31 | +0.15 | buy |
| JANE STREET GROUP, LLC | 94,689 | 341,830 | +247,141 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,338 | 270,079 | +241,741 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 6,764,000 | 6,962,227 | +198,227 | 5.24 | 5.57 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 27,741 | 208,302 | +180,561 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,290 | 317,579 | +175,289 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,219 | 179,679 | +157,460 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,225,748 | 1,357,638 | +131,890 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,068 | 1,787,780 | +124,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 122,890 | +122,890 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,651 | 318,173 | +121,522 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 357,302 | 478,441 | +121,139 | 0.12 | 0.25 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,605,841 | 1,715,791 | +109,950 | 0.21 | 0.22 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 94,318 | +94,318 | 0.00 | 0.47 | +0.47 | buy |
| Vestal Point Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 11,663 | 85,147 | +73,484 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,097 | 152,402 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,020 | +68,020 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 306,231 | 372,827 | +66,596 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 617,386 | 680,933 | +63,547 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 59,818 | +59,818 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,812 | +57,812 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,400 | 818,100 | +56,700 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 54,982 | +54,982 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,569 | +54,569 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,893 | 68,912 | +52,019 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,223 | 57,530 | +48,307 | 0.01 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 238,209 | 279,049 | +40,840 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 40,708 | +40,708 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,293 | 658,828 | +39,535 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,952 | +36,952 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 37,947 | 73,088 | +35,141 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,971 | +30,971 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 30,700 | +30,700 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 65,706 | 94,285 | +28,579 | 0.05 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 28,309 | +28,309 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 270,414 | 298,422 | +28,008 | 0.16 | 0.14 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,997 | +27,997 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,661 | +27,661 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,702 | 315,100 | +26,398 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,474 | 53,161 | +24,687 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,381 | 783,062 | +23,681 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,919 | 37,394 | +19,475 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,665 | +18,665 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 33,000 | +18,000 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 17,366 | +17,366 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,328 | +17,328 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 13,707 | 30,858 | +17,151 | 0.03 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,256 | 40,292 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 825 | 16,260 | +15,435 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,054 | 47,380 | +13,326 | 0.13 | 0.11 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,504 | 18,660 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,971 | +10,971 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,799 | 57,738 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,369 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,580 | 31,065 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,352 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,082 | 116,396 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,832 | +6,832 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 37,180 | 44,007 | +6,827 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,630 | +6,630 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 439,365 | 445,515 | +6,150 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,651 | 78,852 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,956 | 32,141 | +5,185 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 24,000 | 29,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,794 | 7,213 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,898 | 76,266 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 4,300 | +4,300 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 4,188 | +4,188 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,605 | 30,837 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,609 | 6,611 | +3,002 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,136 | 43,796 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,500 | 5,000 | +2,500 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 133,565 | 135,665 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,261 | 4,055 | +1,794 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 8,509 | 10,128 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,148 | 14,316 | +1,168 | 0.08 | 0.08 | +0.00 | buy |
| Diversified Trust Co | 14,499 | 15,317 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 18,665 | 19,301 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 591 | +543 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,974 | 11,426 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 373 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,319 | 14,529 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,068 | 1,258 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,404 | 2,529 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 319 | 385 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 729 | 773 | +44 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |