| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,333,022 | 6,707,684 | +2,374,662 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,275,381 | +2,275,381 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 1,430,982 | +1,430,982 | 0.00 | 0.92 | +0.92 | buy |
| Polar Capital Holdings Plc | 8,306,196 | 9,541,786 | +1,235,590 | 0.23 | 0.23 | -0.00 | buy |
| Vestal Point Capital, LP | 1,606,000 | 2,600,052 | +994,052 | 0.36 | 0.40 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 864,614 | +864,614 | 0.00 | 0.07 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 0 | 635,000 | +635,000 | 0.00 | 0.08 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 614,279 | +614,279 | 0.00 | 0.60 | +0.60 | buy |
| Integral Health Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.17 | +0.17 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 995,353 | 1,585,977 | +590,624 | 3.21 | 6.19 | +2.97 | buy |
| Point72 Asset Management, L.P. | 0 | 463,002 | +463,002 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,669,370 | 2,111,882 | +442,512 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 202,883 | 596,715 | +393,832 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,680 | 379,402 | +354,722 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,100 | 652,672 | +320,572 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 307,998 | +307,998 | 0.00 | 0.03 | +0.03 | buy |
| HighVista Strategies LLC | 0 | 250,999 | +250,999 | 0.00 | 0.38 | +0.38 | buy |
| Eversept Partners, LP | 170,195 | 384,264 | +214,069 | 0.06 | 0.14 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,204 | 240,600 | +209,396 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 205,090 | +205,090 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,097,289 | 11,291,185 | +193,896 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,417,769 | 3,594,480 | +176,711 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 170,819 | +170,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 423,596 | 588,199 | +164,603 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,688,500 | 1,842,350 | +153,850 | 0.81 | 1.10 | +0.30 | buy |
| Swiss National Bank | 0 | 136,800 | +136,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 114,198 | +114,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,077,625 | 1,189,994 | +112,369 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 89,858 | 188,954 | +99,096 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 88,720 | +88,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 87,575 | +87,575 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 84,103 | +84,103 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 272,602 | 343,553 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 83,089 | 153,147 | +70,058 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 66,428 | +66,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 516,598 | 580,059 | +63,461 | 0.00 | 0.00 | -0.00 | buy |
| Sofinnova Investments, Inc. | 304,770 | 364,763 | +59,993 | 0.08 | 0.10 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 1,405,452 | 1,464,535 | +59,083 | 0.63 | 0.48 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 55,177 | +55,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 52,718 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,145 | 84,981 | +49,836 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,882 | 122,862 | +47,980 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 46,854 | +46,854 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 150,084 | 195,077 | +44,993 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,791 | +44,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,376 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,849 | 69,031 | +41,182 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 39,858 | +39,858 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,674,931 | 2,710,723 | +35,792 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 34,552 | +34,552 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 40,716 | 73,881 | +33,165 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,135 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,162 | +32,162 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,536 | 101,472 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,709 | 44,569 | +29,860 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 1,246,042 | 1,275,000 | +28,958 | 0.89 | 0.33 | -0.56 | buy |
| Engineers Gate Manager LP | 0 | 27,442 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,179 | +27,179 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,643 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,547 | 68,175 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 774,492 | 798,735 | +24,243 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 824,717 | 848,391 | +23,674 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,627 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,344 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 18,989 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,853 | 33,613 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,067 | 19,248 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,515 | 37,601 | +16,086 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,455 | +15,455 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 14,252 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,215 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 45,526 | 57,400 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,598 | 32,292 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,014 | 81,286 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 73,059 | 80,709 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,925 | 40,637 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 751,255 | 756,774 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,775 | 157,142 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,719 | 59,829 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,678 | 35,926 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 33,155 | 36,107 | +2,952 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 10,990 | 12,746 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 38,443 | 39,405 | +962 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,887 | 10,613 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 666 | 1,326 | +660 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,998 | 4,550 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 59,469 | 59,974 | +505 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 4,244,640 | 4,245,119 | +479 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 639 | 816 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 83,334 | 83,484 | +150 | 0.00 | 0.00 | -0.00 | buy |