| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 11,736 | 1,433,676 | +1,421,940 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 303,000 | +303,000 | 0.00 | 0.02 | +0.02 | buy |
| Paradigm Biocapital Advisors LP | 0 | 276,439 | +276,439 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 669,615 | 935,252 | +265,637 | 0.01 | 0.01 | -0.00 | buy |
| Casdin Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.55 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 248,038 | +248,038 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 162,415 | +162,415 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 154,088 | 305,599 | +151,511 | 0.42 | 0.60 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,220 | 170,504 | +151,284 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,073 | +141,073 | 0.00 | 0.08 | +0.08 | buy |
| Patient Square Capital LP | 0 | 121,732 | +121,732 | 0.00 | 1.50 | +1.50 | buy |
| CITIGROUP INC | 72,064 | 193,152 | +121,088 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,186 | 234,343 | +120,157 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 84,417 | 199,970 | +115,553 | 0.01 | 0.01 | +0.00 | buy |
| Cutter Capital Management, LP | 186,623 | 301,623 | +115,000 | 2.45 | 4.06 | +1.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,373 | +109,373 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 391,842 | 499,134 | +107,292 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 855,328 | 960,661 | +105,333 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,273 | 125,678 | +103,405 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 476,657 | 567,170 | +90,513 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,505 | 214,027 | +87,522 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,425 | 265,514 | +87,089 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,545,982 | 5,631,321 | +85,339 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,127 | 111,098 | +81,971 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 333,075 | 404,902 | +71,827 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 46,162 | 104,404 | +58,242 | 0.22 | 0.14 | -0.08 | buy |
| ARMISTICE CAPITAL, LLC | 2,207,070 | 2,264,304 | +57,234 | 2.56 | 1.73 | -0.83 | buy |
| Walleye Capital LLC | 144,020 | 199,538 | +55,518 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,522 | 104,922 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,229 | +53,229 | 0.00 | 0.13 | +0.13 | buy |
| GW&K Investment Management, LLC | 630,946 | 683,463 | +52,517 | 0.24 | 0.19 | -0.05 | buy |
| Hudson Bay Capital Management LP | 60,000 | 110,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| Caligan Partners LP | 579,717 | 626,280 | +46,563 | 8.16 | 5.21 | -2.95 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,817 | +45,817 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 24,966 | 69,971 | +45,005 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 7,097 | 46,825 | +39,728 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,727 | 47,326 | +36,599 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 24,013 | 60,205 | +36,192 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,461 | 68,321 | +35,860 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 907,044 | 942,189 | +35,145 | 0.10 | 0.08 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 882,731 | 917,420 | +34,689 | 0.50 | 0.41 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 36,317 | 66,461 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 348,973 | 378,089 | +29,116 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,553 | +28,553 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 26,700 | +26,700 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,832 | 30,584 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Life Sciences Management, L.P. | 1,044,154 | 1,069,754 | +25,600 | 1.86 | 1.46 | -0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,839 | +23,839 | 0.00 | 0.14 | +0.14 | buy |
| Scientech Research LLC | 0 | 23,274 | +23,274 | 0.00 | 0.22 | +0.22 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,087 | 43,330 | +22,243 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,849 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,056 | 251,774 | +18,718 | 0.31 | 0.25 | -0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 18,420 | +18,420 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 18,105 | +18,105 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,703 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,660,866 | 5,674,466 | +13,600 | 1.38 | 0.98 | -0.40 | buy |
| Headlands Technologies LLC | 13,747 | 26,736 | +12,989 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,229 | 122,835 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 109,058 | 118,580 | +9,522 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,078 | 28,248 | +8,170 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,976 | 220,569 | +7,593 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 10,286 | +7,230 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,620 | 472,547 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,752 | +6,752 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 590,108 | 595,480 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,430 | 39,093 | +4,663 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,042 | 18,619 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,399 | 200,481 | +4,082 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 68,113 | 71,677 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,360 | 32,790 | +3,430 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,885 | 83,157 | +3,272 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 9,228 | 12,384 | +3,156 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 43,006 | 46,111 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 23,208 | 25,735 | +2,527 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,815 | 15,176 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,202 | 4,540 | +2,338 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,042 | 9,160 | +2,118 | 0.15 | 0.12 | -0.02 | buy |
| MetLife Investment Management, LLC | 32,663 | 34,579 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 194 | 1,781 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,823 | 19,323 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,400 | 22,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,942 | 12,092 | +1,150 | 0.05 | 0.04 | -0.02 | buy |
| Swiss National Bank | 99,760 | 100,760 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,329 | 9,272 | +943 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,010 | 24,805 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,322 | 11,110 | +788 | 0.09 | 0.07 | -0.02 | buy |
| Atria Investments, Inc | 10,628 | 11,365 | +737 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,792 | 61,500 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,132 | 12,836 | +704 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,004 | 2,615 | +611 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,109 | 13,691 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,519 | 5,913 | +394 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,223 | 94,508 | +285 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,124 | 40,407 | +283 | 0.00 | 0.00 | -0.00 | buy |