| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 4,167,602 | 5,590,602 | +1,423,000 | 0.58 | 0.96 | +0.38 | buy |
| MORGAN STANLEY | 493,587 | 1,180,326 | +686,739 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 649,385 | +649,385 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,625,685 | 3,138,197 | +512,512 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,504 | 454,801 | +404,297 | 0.00 | 0.04 | +0.03 | buy |
| Paradigm Biocapital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,624,612 | 2,012,993 | +388,381 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 364,762 | +364,762 | 0.00 | 0.30 | +0.30 | buy |
| Vestal Point Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 0.79 | +0.79 | buy |
| Cutter Capital Management, LP | 0 | 288,580 | +288,580 | 0.00 | 3.25 | +3.25 | buy |
| MARSHALL WACE, LLP | 0 | 277,996 | +277,996 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 205,954 | 381,733 | +175,779 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 2,107,900 | 2,279,900 | +172,000 | 0.69 | 0.91 | +0.22 | buy |
| UBS Group AG | 0 | 170,885 | +170,885 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 164,378 | +164,378 | 0.00 | 1.35 | +1.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 159,288 | +159,288 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 216,484 | 362,134 | +145,650 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 69,532 | 194,132 | +124,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 107,228 | 194,480 | +87,252 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 581,299 | 667,297 | +85,998 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 33,926 | 112,066 | +78,140 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,923 | 122,282 | +76,359 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 153,485 | 221,209 | +67,724 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 92,218 | 156,418 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,046,460 | 1,108,613 | +62,153 | 0.06 | 0.09 | +0.02 | buy |
| Exome Asset Management LLC | 0 | 59,902 | +59,902 | 0.00 | 1.50 | +1.50 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 55,262 | +55,262 | 0.00 | 1.05 | +1.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 48,434 | +48,434 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 958,280 | 1,005,626 | +47,346 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,527,438 | 5,572,021 | +44,583 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,213 | +43,213 | 0.00 | 0.00 | +0.00 | buy |
| Caligan Partners LP | 441,833 | 484,711 | +42,878 | 3.32 | 3.75 | +0.43 | buy |
| ALGERT GLOBAL LLC | 0 | 42,366 | +42,366 | 0.00 | 0.05 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 40,043 | +40,043 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,678 | 89,009 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,003 | 78,488 | +36,485 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 32,336 | +32,336 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,824 | 266,588 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,277 | 1,282,915 | +28,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,021 | 124,535 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,276 | +19,276 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,352 | 80,616 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,658 | +17,658 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,056 | +15,056 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 24,586 | 36,570 | +11,984 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 23,338 | 34,855 | +11,517 | 0.16 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,184 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 10,453 | +10,453 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 9,787 | +9,787 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,558 | 34,714 | +9,156 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,115 | 24,417 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 85,153 | 93,404 | +8,251 | 0.21 | 0.26 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,898 | 35,734 | +7,836 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 36,166 | 43,571 | +7,405 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,541 | 60,689 | +6,148 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,469 | 10,780 | +4,311 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,359 | 47,601 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 464 | 3,489 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,036 | 16,395 | +2,359 | 0.20 | 0.25 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,847 | 18,017 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,310 | 45,407 | +2,097 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 149,111 | 150,984 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 37,844 | 39,640 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,498 | 102,150 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,067 | 12,286 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,765 | 13,917 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,604 | 31,144 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,981 | 55,486 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 101,114 | 101,612 | +498 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 4,600 | 4,970 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,934 | 39,248 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 9,438 | 9,724 | +286 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 426 | 588 | +162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67 | 224 | +157 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 265,299 | 265,373 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 604 | 671 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 750 | 791 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 48 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,574 | 29,581 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,519 | 5,519 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,444 | 11,444 | 0 | 0.00 | 0.00 | +0.00 | hold |