| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 24,677,000 | +24,677,000 | 0.00 | 3.48 | +3.48 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.59 | +0.59 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.37 | 1.14 | +0.77 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 688,916 | 1,818,911 | +1,129,995 | 0.02 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 269,107 | 1,202,711 | +933,604 | 0.03 | 0.15 | +0.12 | buy |
| Bank of New York Mellon Corp | 446,496 | 1,161,857 | +715,361 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 56,244 | 500,486 | +444,242 | 0.01 | 0.12 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 548,000 | +395,000 | 0.03 | 0.14 | +0.11 | buy |
| Sofinnova Investments, Inc. | 588,828 | 959,860 | +371,032 | 4.76 | 7.04 | +2.27 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 355,940 | 598,832 | +242,892 | 0.06 | 0.12 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | 228,642 | +197,072 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,941 | 877,267 | +178,326 | 0.06 | 0.08 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 170,000 | +170,000 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Asset Management, L.P. | 11,855 | 175,000 | +163,145 | 0.00 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 557,452 | 706,047 | +148,595 | 0.19 | 0.14 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38,509 | 182,201 | +143,692 | 0.05 | 0.33 | +0.28 | buy |
| Iron Triangle Partners LP | 150,000 | 292,170 | +142,170 | 2.81 | 5.68 | +2.87 | buy |
| Quantinno Capital Management LP | 36,890 | 174,358 | +137,468 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 4,432 | 136,024 | +131,592 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,422 | 140,286 | +124,864 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 682,136 | 800,925 | +118,789 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 205,954 | 323,384 | +117,430 | 0.08 | 0.16 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 21,008 | 137,550 | +116,542 | 0.04 | 0.26 | +0.22 | buy |
| Capital World Investors | 2,554,867 | 2,666,602 | +111,735 | 0.05 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 539,940 | 647,084 | +107,144 | 0.18 | 0.17 | -0.02 | buy |
| SummitTX Capital, L.P. | 23,005 | 126,795 | +103,790 | 0.13 | 0.65 | +0.53 | buy |
| Engineers Gate Manager LP | 0 | 100,847 | +100,847 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,531 | 93,802 | +92,271 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 86,200 | +86,200 | 0.00 | 0.02 | +0.02 | buy |
| Ikarian Capital, LLC | 77,800 | 160,367 | +82,567 | 2.07 | 3.53 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 124,366 | 199,302 | +74,936 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,431 | 291,359 | +74,928 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 71,178 | +71,178 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 6,800 | 64,700 | +57,900 | 0.01 | 0.11 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 52,520 | +52,520 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 0 | 52,200 | +52,200 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,626,136 | 1,677,132 | +50,996 | 0.73 | 0.96 | +0.23 | buy |
| PFM Health Sciences, LP | 0 | 50,511 | +50,511 | 0.00 | 0.87 | +0.87 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 1.08 | +1.08 | buy |
| NOMURA HOLDINGS INC | 14,376 | 60,084 | +45,708 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 0 | 43,200 | +43,200 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,367 | +40,367 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 3.29 | +3.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,088 | 39,605 | +36,517 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 35,375 | +35,375 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 43,166 | 78,277 | +35,111 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 82,794 | 115,758 | +32,964 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,311 | 547,743 | +31,432 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,447 | +30,447 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 30,104 | +30,104 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 65,579 | 95,312 | +29,733 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,725 | +29,725 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 1,074,092 | 1,102,974 | +28,882 | 0.14 | 0.18 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 28,463 | +28,463 | 0.00 | 0.26 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,384 | +28,384 | 0.00 | 0.02 | +0.02 | buy |
| Exome Asset Management LLC | 0 | 26,494 | +26,494 | 0.00 | 2.22 | +2.22 | buy |
| VAN ECK ASSOCIATES CORP | 24,295 | 49,740 | +25,445 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,127 | +25,127 | 0.00 | 0.48 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,098 | 90,089 | +24,991 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,144 | 40,746 | +21,602 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 171,206 | 191,296 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,201 | 22,289 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,973 | 39,758 | +18,785 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 454,467 | 472,952 | +18,485 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,866 | 177,336 | +18,470 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,847 | 45,567 | +17,720 | 0.09 | 0.20 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 102,800 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 14,242 | +14,242 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 86,819 | 100,543 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,428 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,299 | 40,590 | +13,291 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 12,833 | +12,833 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 12,517 | +12,517 | 0.00 | 0.19 | +0.19 | buy |
| Convergence Investment Partners, LLC | 0 | 11,380 | +11,380 | 0.00 | 0.38 | +0.38 | buy |
| Sterling Capital Management LLC | 6,337 | 17,458 | +11,121 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 12,761 | 23,878 | +11,117 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.32 | +0.32 | buy |
| Horizon Investments, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 10,747 | +10,747 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 5,906,945 | 5,917,142 | +10,197 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,256 | 110,400 | +10,144 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,192 | 61,200 | +10,008 | 0.03 | 0.04 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.41 | +0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,878 | 47,535 | +9,657 | 0.18 | 0.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 165,068 | 174,477 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,612 | 18,792 | +8,180 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,649 | 43,219 | +7,570 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,817 | 23,127 | +7,310 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,892 | 12,128 | +7,236 | 0.08 | 0.14 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,096 | +7,096 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 96,283 | 103,338 | +7,055 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.09 | +0.09 | buy |
| SIG BROKERAGE, LP | 0 | 6,588 | +6,588 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 0 | 6,494 | +6,494 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 6,339 | +6,339 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 2,291 | 8,583 | +6,292 | 0.00 | 0.00 | +0.00 | buy |