| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 20,000,000 | +20,000,000 | 0.15 | 0.12 | -0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,636,000 | +4,636,000 | 0.44 | 0.35 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,376 | 1,608,014 | +781,638 | 0.11 | 0.14 | +0.04 | buy |
| FMR LLC | 628,766 | 1,361,919 | +733,153 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 683,568 | 1,248,658 | +565,090 | 0.26 | 0.36 | +0.10 | buy |
| RTW INVESTMENTS, LP | 1,181,990 | 1,668,500 | +486,510 | 2.10 | 1.96 | -0.14 | buy |
| BRAIDWELL LP | 217,345 | 610,192 | +392,847 | 1.23 | 2.40 | +1.17 | buy |
| Point72 Asset Management, L.P. | 219,468 | 599,405 | +379,937 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,862 | 1,047,452 | +217,590 | 0.03 | 0.03 | -0.01 | buy |
| Ophir Asset Management Pty Ltd | 127,697 | 335,807 | +208,110 | 2.54 | 4.62 | +2.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,075 | 390,577 | +194,502 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 360,669 | 554,266 | +193,597 | 0.05 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 183,900 | +183,900 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 583,014 | 762,062 | +179,048 | 0.12 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 113,600 | +113,600 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 308,100 | 421,612 | +113,512 | 0.25 | 0.22 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 123,621 | 236,786 | +113,165 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,053 | 247,746 | +85,693 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 144,614 | 226,884 | +82,270 | 0.04 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 14,377 | 96,022 | +81,645 | 0.11 | 0.55 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 354,770 | 432,539 | +77,769 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,258 | 88,133 | +76,875 | 0.01 | 0.08 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 75,961 | +75,961 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 75,162 | +75,162 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 692,486 | 760,825 | +68,339 | 1.92 | 1.48 | -0.43 | buy |
| MORGAN STANLEY | 169,991 | 237,799 | +67,808 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 407,409 | 467,113 | +59,704 | 0.12 | 0.09 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,600 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 225,205 | 270,221 | +45,016 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 106,407 | 149,459 | +43,052 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Investment Management Group LLC | 519,325 | 561,530 | +42,205 | 1.20 | 0.91 | -0.29 | buy |
| CITIGROUP INC | 190,335 | 232,123 | +41,788 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,818 | +40,818 | 0.00 | 0.27 | +0.27 | buy |
| Parkman Healthcare Partners LLC | 0 | 40,125 | +40,125 | 0.00 | 0.49 | +0.49 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,700 | 156,004 | +36,304 | 0.78 | 0.54 | -0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,423 | 674,698 | +35,275 | 0.38 | 0.27 | -0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,292 | 108,078 | +34,786 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 34,744 | +34,744 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 78,653 | 111,311 | +32,658 | 0.12 | 0.10 | -0.03 | buy |
| Man Group plc | 56,202 | 88,210 | +32,008 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 59,822 | 90,652 | +30,830 | 0.16 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 58,800 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,661 | 215,758 | +28,097 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,274 | 194,429 | +27,155 | 0.06 | 0.05 | -0.01 | buy |
| Rock Springs Capital Management LP | 235,000 | 261,750 | +26,750 | 2.14 | 1.82 | -0.32 | buy |
| Jump Financial, LLC | 20,530 | 44,984 | +24,454 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 347,304 | 371,475 | +24,171 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 764,839 | 788,302 | +23,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 329,135 | 348,563 | +19,428 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,759 | 24,151 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,463 | 18,621 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 16,719 | +16,719 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 16,461 | +16,461 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,284 | 166,637 | +16,353 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 33,410 | 49,575 | +16,165 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 90 | 15,452 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,600 | 34,565 | +14,965 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 4,816 | 19,534 | +14,718 | 0.02 | 0.04 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 29,400 | +14,700 | 0.63 | 0.75 | +0.12 | buy |
| First Light Asset Management, LLC | 153,871 | 168,116 | +14,245 | 2.09 | 1.78 | -0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,898 | 61,681 | +13,783 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,626 | +13,626 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,975 | 16,787 | +11,812 | 0.02 | 0.02 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 11,000 | +11,000 | 0.00 | 1.15 | +1.15 | buy |
| Prosight Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,868 | 65,875 | +9,007 | 0.31 | 0.29 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,204 | 32,134 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,739 | +8,739 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,606 | 15,661 | +7,055 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,561 | 37,324 | +6,763 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 279,070 | 285,086 | +6,016 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 267 | 6,234 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,893 | +4,893 | 0.00 | 0.14 | +0.14 | buy |
| One Capital Management, LLC | 14,777 | 18,883 | +4,106 | 0.08 | 0.06 | -0.02 | buy |
| Future Fund LLC | 14,777 | 18,878 | +4,101 | 0.83 | 0.78 | -0.05 | buy |
| Entropy Technologies, LP | 6,689 | 10,652 | +3,963 | 0.06 | 0.06 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 4,974 | 7,957 | +2,983 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 118,578 | 121,558 | +2,980 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,049 | 11,388 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 2,172 | +2,172 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,856 | 6,876 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,006 | 3,000 | +1,994 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,427 | 5,420 | +1,993 | 0.17 | 0.15 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,939 | +1,939 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,755 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,749 | +1,749 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,150 | 15,841 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,712 | 14,155 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 200 | 1,600 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,433 | 5,767 | +1,334 | 0.12 | 0.12 | -0.01 | buy |
| Vident Advisory, LLC | 2,292 | 3,535 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 84,138 | 85,062 | +924 | 0.08 | 0.05 | -0.02 | buy |