| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 764,000 | 3,036,000 | +2,272,000 | 0.96 | 2.02 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 367,749 | 1,837,186 | +1,469,437 | 0.01 | 0.04 | +0.03 | buy |
| MPM BioImpact LLC | 0 | 1,303,373 | +1,303,373 | 0.00 | 4.06 | +4.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,142,432 | +1,142,432 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 491,982 | 1,348,968 | +856,986 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,262,712 | 3,108,145 | +845,433 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 395,120 | 1,121,050 | +725,930 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Investors | 0 | 703,865 | +703,865 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,545,738 | 5,235,429 | +689,691 | 0.00 | 0.00 | -0.00 | buy |
| Foresite Capital Management VI LLC | 0 | 530,000 | +530,000 | 0.00 | 4.36 | +4.36 | buy |
| MORGAN STANLEY | 416,998 | 894,037 | +477,039 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,049 | 398,267 | +393,218 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,770 | 414,218 | +378,448 | 0.02 | 0.18 | +0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 378,373 | +378,373 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 987,339 | 1,360,730 | +373,391 | 0.10 | 0.04 | -0.06 | buy |
| GW&K Investment Management, LLC | 852,942 | 1,207,301 | +354,359 | 0.30 | 0.28 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,629 | 300,156 | +240,527 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 804,766 | 1,033,974 | +229,208 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,698 | 242,670 | +227,972 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 226,600 | +226,600 | 0.00 | 0.05 | +0.05 | buy |
| Vestal Point Capital, LP | 127,000 | 325,000 | +198,000 | 0.23 | 0.32 | +0.09 | buy |
| Point72 Asset Management, L.P. | 6,507 | 200,000 | +193,493 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 119,580 | 297,908 | +178,328 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 167,998 | +167,998 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 166,614 | +166,614 | 0.00 | 0.13 | +0.13 | buy |
| TFG Asset Management GP Ltd | 0 | 162,018 | +162,018 | 0.00 | 0.93 | +0.93 | buy |
| ADAR1 Capital Management, LLC | 37,000 | 188,000 | +151,000 | 0.15 | 0.38 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 146,469 | +146,469 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,491 | 635,069 | +139,578 | 0.04 | 0.03 | -0.01 | buy |
| Exome Asset Management LLC | 0 | 136,942 | +136,942 | 0.00 | 1.84 | +1.84 | buy |
| MARSHALL WACE, LLP | 226,824 | 353,639 | +126,815 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 121,763 | +121,763 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 111,150 | +111,150 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 216,040 | 320,352 | +104,312 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 402,943 | 504,485 | +101,542 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 55,000 | 150,000 | +95,000 | 0.04 | 0.08 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,840 | +79,840 | 0.00 | 0.01 | +0.01 | buy |
| Lynx1 Capital Management LP | 0 | 79,624 | +79,624 | 0.00 | 0.44 | +0.44 | buy |
| Caption Management, LLC | 17,494 | 93,486 | +75,992 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,932 | 79,831 | +71,899 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 85,200 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,146 | +71,146 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 183,100 | 251,777 | +68,677 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,345 | +61,345 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 52,739 | +52,739 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 49,128 | +49,128 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,414 | +47,414 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 46,242 | +46,242 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,039 | +46,039 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 43,620 | 88,238 | +44,618 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,153 | 110,440 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,641 | 65,655 | +41,014 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 2,764,900 | 2,804,900 | +40,000 | 1.05 | 0.64 | -0.41 | buy |
| Rafferty Asset Management, LLC | 68,220 | 107,490 | +39,270 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,006 | +36,006 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 35,857 | +35,857 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,788 | +35,788 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,685 | +33,685 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 530,098 | 562,642 | +32,544 | 0.07 | 0.04 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 26,855 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,915 | +25,915 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 15,424 | 40,841 | +25,417 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 53 | 25,055 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,109 | 39,850 | +24,741 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 27,554 | 47,881 | +20,327 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,754 | 64,772 | +20,018 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,163 | +19,163 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 27,650 | 46,451 | +18,801 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 18,000 | +18,000 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 6,856 | 24,679 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,976 | 142,580 | +15,604 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,649 | +12,649 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,567 | +12,567 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,881 | 25,060 | +12,179 | 0.15 | 0.19 | +0.04 | buy |
| Pale Fire Capital SE | 0 | 11,850 | +11,850 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,198 | +9,198 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 9,162 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 8,595 | +8,595 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,226 | +8,226 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,501 | 33,470 | +7,969 | 0.04 | 0.03 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,382 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 12,071 | 19,336 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,740 | +6,740 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 5,411 | 11,963 | +6,552 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,121 | 151,486 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,209 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,189 | +6,189 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 11,395 | 17,115 | +5,720 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,357 | 6,634 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 322,934 | 328,211 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,038 | 21,071 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,578 | 27,827 | +4,249 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,429 | 78,656 | +4,227 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 20,712 | 24,334 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 9,159 | 12,656 | +3,497 | 0.00 | 0.00 | -0.00 | buy |