| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 361,067 | 1,755,391 | +1,394,324 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,179,000 | +1,179,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 330,401 | 1,481,889 | +1,151,488 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,177,300 | 2,315,600 | +1,138,300 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 873,082 | +873,082 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 653,975 | 1,226,810 | +572,835 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 526,536 | +526,536 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,365,346 | 1,890,714 | +525,368 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 199,544 | 677,126 | +477,582 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 22,700 | 454,500 | +431,800 | 0.01 | 0.21 | +0.19 | buy |
| Deep Track Capital, LP | 6,000,560 | 6,419,566 | +419,006 | 4.39 | 7.35 | +2.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,907 | 441,326 | +374,419 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,701,945 | 12,052,551 | +350,606 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,130 | 398,387 | +338,257 | 0.00 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 0 | 276,036 | +276,036 | 0.00 | 0.87 | +0.87 | buy |
| BlackRock, Inc. | 11,435,564 | 11,701,587 | +266,023 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,226,892 | 1,490,725 | +263,833 | 0.01 | 0.01 | +0.00 | buy |
| Blue Water Life Science Advisors, LP | 451,047 | 694,047 | +243,000 | 9.10 | 18.77 | +9.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,226,176 | 1,464,213 | +238,037 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,800 | 279,800 | +223,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 9,842 | 229,870 | +220,028 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,266,484 | 1,464,213 | +197,729 | 0.33 | 0.48 | +0.16 | buy |
| Walleye Capital LLC | 5,429 | 192,196 | +186,767 | 0.00 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 282,349 | 417,839 | +135,490 | 0.13 | 0.22 | +0.10 | buy |
| Allianz Asset Management GmbH | 36,372 | 162,065 | +125,693 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,407 | 163,645 | +125,238 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 863,650 | 962,722 | +99,072 | 0.04 | 0.06 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 94,118 | +94,118 | 0.00 | 1.07 | +1.07 | buy |
| WELLS FARGO & COMPANY/MN | 58,989 | 149,229 | +90,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,267 | +85,267 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,064,579 | 1,141,992 | +77,413 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,200 | 177,500 | +77,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,041 | 155,165 | +76,124 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 158,429 | 230,280 | +71,851 | 0.51 | 1.00 | +0.49 | buy |
| JANE STREET GROUP, LLC | 98,482 | 165,835 | +67,353 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,400 | 503,100 | +64,700 | 0.02 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 89,800 | 147,800 | +58,000 | 1.39 | 3.40 | +2.00 | buy |
| Verition Fund Management LLC | 37,641 | 94,283 | +56,642 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,389 | +56,389 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,794,375 | 2,849,113 | +54,738 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 49,065 | +49,065 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 83,762 | 120,888 | +37,126 | 0.61 | 1.12 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,435 | 45,703 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,085 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,250 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,100 | 42,200 | +24,100 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,796 | 178,470 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 219,542 | 240,473 | +20,931 | 0.45 | 0.65 | +0.20 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 20,609 | +20,609 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 18,489 | +18,489 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 455,710 | 474,171 | +18,461 | 0.13 | 0.17 | +0.04 | buy |
| Focus Partners Wealth | 0 | 17,896 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,625 | 42,380 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 37,594 | 53,404 | +15,810 | 0.02 | 0.03 | +0.02 | buy |
| MSH Capital Advisors LLC | 0 | 15,727 | +15,727 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,740 | +13,740 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 17,833 | 31,457 | +13,624 | 0.03 | 0.08 | +0.05 | buy |
| Nebula Research & Development LLC | 38,361 | 51,845 | +13,484 | 0.11 | 0.19 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,138 | 1,016,533 | +13,395 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,179,501 | 1,192,742 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,142 | +13,142 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 186,586 | 198,961 | +12,375 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,346 | +12,346 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,084 | +12,084 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,001 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 189,878 | 200,957 | +11,079 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 18,610 | 29,639 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,848 | 43,824 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,495 | +10,495 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 39,921 | 49,927 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,954 | +9,954 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,326 | 39,594 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,489 | 25,180 | +8,691 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 8,255 | +8,255 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,353 | 11,500 | +8,147 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,134 | +8,134 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,118 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,103 | 25,957 | +6,854 | 0.09 | 0.14 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 6,852 | +6,852 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,828 | 16,597 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 6,740 | +6,740 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 67,004 | 71,977 | +4,973 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 25,419 | 29,733 | +4,314 | 0.12 | 0.26 | +0.14 | buy |
| MetLife Investment Management, LLC | 68,147 | 72,149 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,148 | 19,011 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 32,567 | 36,120 | +3,553 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,701 | 167,230 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,600 | 16,357 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |