| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 6,904,302 | 9,644,872 | +2,740,570 | 8.49 | 6.66 | -1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,780 | 1,335,490 | +688,710 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,026,438 | 1,707,842 | +681,404 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,154 | 565,763 | +539,609 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,623 | 682,858 | +538,235 | 0.05 | 0.15 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 20,556 | 486,479 | +465,923 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 444,747 | +444,747 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 413,829 | +413,829 | 0.00 | 1.35 | +1.35 | buy |
| Vestal Point Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 251,854 | 606,070 | +354,216 | 0.03 | 0.05 | +0.02 | buy |
| C WorldWide Group Holding A/S | 621,784 | 971,784 | +350,000 | 0.15 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 51,210 | 363,538 | +312,328 | 0.00 | 0.02 | +0.01 | buy |
| Palo Alto Investors LP | 962,396 | 1,256,159 | +293,763 | 3.64 | 3.00 | -0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 718,055 | 945,426 | +227,371 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 197,792 | 422,280 | +224,488 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,818 | 216,793 | +204,975 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,874 | 1,218,807 | +188,933 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 731,629 | 916,154 | +184,525 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 177,830 | +177,830 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 540,297 | 706,075 | +165,778 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,997 | 196,823 | +162,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,949 | 342,469 | +161,520 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,525 | 208,908 | +156,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 750,516 | 904,506 | +153,990 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,368,663 | 1,522,168 | +153,505 | 0.11 | 0.05 | -0.05 | buy |
| JPMORGAN CHASE & CO | 138,160 | 282,184 | +144,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 74,161 | 195,515 | +121,354 | 0.03 | 0.07 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,486 | +83,486 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 76,600 | +76,600 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 176,949 | 250,312 | +73,363 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 69,148 | +69,148 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 39,307 | 95,205 | +55,898 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 194,653 | 245,569 | +50,916 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 48,975 | +48,975 | 0.00 | 0.77 | +0.77 | buy |
| Headlands Technologies LLC | 4,923 | 52,867 | +47,944 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 16,722,755 | 16,769,878 | +47,123 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,772 | +44,772 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,281 | 68,360 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 38,225 | +38,225 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,451 | 40,990 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 1,870 | 34,746 | +32,876 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,361 | +31,361 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,129 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,436 | 2,474,988 | +30,552 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,724 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,288 | 46,818 | +26,530 | 0.06 | 0.09 | +0.03 | buy |
| Brooklyn Investment Group | 2,923 | 26,019 | +23,096 | 0.01 | 0.04 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 23,016 | +23,016 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,684 | +22,684 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,716 | 64,099 | +22,383 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,867 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 20,683 | +20,683 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 19,574 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 61,972 | 80,169 | +18,197 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 70,397 | 88,313 | +17,916 | 0.02 | 0.02 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 17,847 | +17,847 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,172 | +17,172 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,320 | 41,330 | +17,010 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 18,536 | 35,027 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 19,691 | 35,372 | +15,681 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,659 | +15,659 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,376 | 28,536 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 14,710 | +14,710 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 13,740 | +13,740 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,617 | +13,617 | 0.00 | 0.43 | +0.43 | buy |
| STRS OHIO | 46,400 | 59,200 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 19,770 | 32,534 | +12,764 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,090 | 23,550 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,374 | +10,374 | 0.00 | 0.06 | +0.06 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,000 | 31,000 | +10,000 | 0.28 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,955 | 104,196 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,666 | 11,559 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,522 | 26,009 | +8,487 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,072 | 87,231 | +8,159 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 48,549 | 56,679 | +8,130 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,815 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,000 | 26,750 | +7,750 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 322,704 | 330,094 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,623 | 53,281 | +6,658 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 199,100 | 205,300 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,081 | 9,700 | +5,619 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,248 | 24,532 | +5,284 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,169 | 28,121 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 12,483 | 17,392 | +4,909 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 15,447 | 20,042 | +4,595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,751 | 110,306 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,751 | 31,123 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 15,951 | 20,180 | +4,229 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 538 | 4,100 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 2,695 | 5,280 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,401 | 13,431 | +2,030 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 53,415 | 55,035 | +1,620 | 0.00 | 0.00 | -0.00 | buy |