| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,319,411 | 16,569,256 | +8,249,845 | 0.01 | 0.01 | +0.00 | buy |
| Octagon Capital Advisors LP | 1,305,000 | 2,763,000 | +1,458,000 | 2.26 | 3.67 | +1.41 | buy |
| SG Americas Securities, LLC | 32,533 | 964,712 | +932,179 | 0.00 | 0.03 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 910,865 | +910,865 | 0.00 | 6.24 | +6.24 | buy |
| STATE STREET CORP | 3,231,462 | 3,918,130 | +686,668 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 520,000 | +520,000 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 5,714,405 | 6,133,380 | +418,975 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,060 | 464,942 | +382,882 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 557,326 | 936,791 | +379,465 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 7,991,587 | 8,339,222 | +347,635 | 0.00 | 0.00 | -0.00 | buy |
| Paradigm Biocapital Advisors LP | 4,609,762 | 4,917,412 | +307,650 | 1.74 | 1.33 | -0.41 | buy |
| FRANKLIN RESOURCES INC | 1,000,167 | 1,283,673 | +283,506 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 688,894 | 958,629 | +269,735 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 242,929 | +242,929 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,066,034 | 4,300,000 | +233,966 | 0.08 | 0.06 | -0.02 | buy |
| Trexquant Investment LP | 97,565 | 277,523 | +179,958 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 179,025 | 344,235 | +165,210 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 10,860 | 128,799 | +117,939 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 112,100 | +112,100 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,370 | 151,618 | +108,248 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 171,999 | 275,292 | +103,293 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 115,495 | 213,934 | +98,439 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,647 | 97,663 | +88,016 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,416 | 144,454 | +76,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,784 | +66,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 847,298 | 912,713 | +65,415 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 790,936 | 852,855 | +61,919 | 0.72 | 0.47 | -0.25 | buy |
| XTX Topco Ltd | 0 | 58,560 | +58,560 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 57,056 | +57,056 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 225,633 | 279,673 | +54,040 | 0.84 | 0.81 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 52,346 | +52,346 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 113,686 | 160,873 | +47,187 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,934 | +46,934 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,610 | +46,610 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,565 | 75,037 | +43,472 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 31,228 | 63,524 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 28,761 | +28,761 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,424 | 56,657 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,793 | 2,308,509 | +27,716 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 43,977 | 67,381 | +23,404 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,325 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,653 | +21,653 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,863 | 135,604 | +17,741 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 175,684 | 193,068 | +17,384 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,819 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,712 | 27,593 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,710 | 63,037 | +15,327 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,232 | 43,645 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,773 | 29,073 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 600,576 | 613,165 | +12,589 | 0.05 | 0.03 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 605 | 12,167 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,040 | 21,499 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,422 | 31,589 | +8,167 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,793 | 833,155 | +7,362 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,807 | 31,074 | +7,267 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,157 | 49,643 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 46,815 | 51,926 | +5,111 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,751 | 58,582 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 10,021 | 13,760 | +3,739 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,368 | 56,750 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,587 | 17,983 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,051 | 23,422 | +2,371 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,902 | 23,102 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,630 | 69,541 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,118 | 20,805 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,921 | 125,581 | +660 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,492 | 11,000 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 113 | 595 | +482 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,724 | 2,060 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| VR Adviser, LLC | 5,684,167 | 5,684,411 | +244 | 3.22 | 3.04 | -0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 21,495 | 21,736 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 107 | 305 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,263 | 1,363 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67 | 73 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,296 | 9,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 157,851 | 157,851 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MACQUARIE GROUP LTD | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestline Management, LP | 369,763 | 369,763 | 0 | 0.23 | 0.10 | -0.13 | hold |
| New Leaf Venture Partners, L.L.C. | 250,765 | 250,765 | 0 | 2.78 | 2.61 | -0.17 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGL PARTNERS, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Vivo Capital, LLC | 1,122,471 | 1,122,471 | 0 | 1.00 | 0.98 | -0.02 | hold |
| Russell Investments Group, Ltd. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairmount Funds Management LLC | 6,225,641 | 6,225,641 | 0 | 5.45 | 4.83 | -0.62 | hold |