| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 0 | 3,300,000 | +3,300,000 | 0.00 | 3.24 | +3.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,150,730 | +2,150,730 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 63,700 | 1,343,029 | +1,279,329 | 0.02 | 0.91 | +0.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160,239 | 1,427,832 | +1,267,593 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,300 | 1,214,355 | +1,082,055 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,362,200 | 9,393,161 | +1,030,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 847,946 | 1,583,729 | +735,783 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,169,602 | 6,889,452 | +719,850 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 229,900 | 850,000 | +620,100 | 0.53 | 2.07 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,310,326 | 1,898,072 | +587,746 | 0.01 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 315,459 | 900,936 | +585,477 | 1.12 | 2.51 | +1.39 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 560,000 | +560,000 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 475,309 | 1,021,653 | +546,344 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,576 | 614,457 | +510,881 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| Velan Capital Investment Management LP | 0 | 500,000 | +500,000 | 0.00 | 3.68 | +3.68 | buy |
| WASATCH ADVISORS LP | 0 | 452,424 | +452,424 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 455,158 | 885,843 | +430,685 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 463,867 | 892,941 | +429,074 | 0.08 | 0.14 | +0.06 | buy |
| 22NW, LP | 0 | 413,533 | +413,533 | 0.00 | 1.92 | +1.92 | buy |
| GOLDMAN SACHS GROUP INC | 417,856 | 825,688 | +407,832 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 226,372 | 583,527 | +357,155 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 298,062 | +298,062 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,245 | 283,425 | +208,180 | 0.02 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,106 | 433,488 | +199,382 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,347 | 260,818 | +196,471 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 154,089 | +154,089 | 0.00 | 0.91 | +0.91 | buy |
| Rangeley Capital, LLC | 543,000 | 694,800 | +151,800 | 4.30 | 6.42 | +2.11 | buy |
| MARSHALL WACE, LLP | 20,489 | 166,679 | +146,190 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 145,745 | +145,745 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,810 | 176,242 | +133,432 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,797 | 142,950 | +120,153 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 104,318 | +104,318 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 96,455 | +96,455 | 0.00 | 0.44 | +0.44 | buy |
| GROUP ONE TRADING LLC | 119,650 | 215,079 | +95,429 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 93,433 | +93,433 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,203 | +86,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,747 | 162,928 | +81,181 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,869 | 220,833 | +80,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,875 | 153,074 | +75,199 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 74,152 | +74,152 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,263 | +71,263 | 0.00 | 0.05 | +0.05 | buy |
| Palumbo Wealth Management LLC | 0 | 66,858 | +66,858 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 63,131 | +63,131 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 56,080 | +56,080 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,832 | +54,832 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 52,980 | +52,980 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,549 | 89,933 | +48,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,796 | 1,585,092 | +48,296 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,259 | 65,624 | +45,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 40,584 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,239 | 529,418 | +40,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,506 | +38,506 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,842 | 54,617 | +37,775 | 0.04 | 0.07 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 37,520 | +37,520 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 37,304 | +37,304 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,868 | 92,895 | +37,027 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,244 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 38,315 | 72,114 | +33,799 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 38,315 | 72,114 | +33,799 | 0.08 | 0.14 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 32,491 | +32,491 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 32,354 | +32,354 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 31,877 | +31,877 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 11,377 | 42,921 | +31,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 30,605 | +30,605 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,993 | 80,879 | +29,886 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,908 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,314 | 199,925 | +28,611 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,082 | 108,800 | +23,718 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,698 | 26,269 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,964 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 22,233 | +22,233 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,808 | +19,808 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,560 | 406,384 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,818 | 30,773 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 12,926 | +12,926 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 25,357 | 37,633 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,061 | 39,801 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,615 | 19,322 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,210 | 102,077 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,603 | 23,866 | +10,263 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 25,701 | 35,746 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,345 | 40,403 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,027 | 382,365 | +7,338 | 0.06 | 0.07 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 984 | 5,819 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 151 | 4,590 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,318 | 12,422 | +4,104 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 6,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,487 | 19,573 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 73,837 | 76,747 | +2,910 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,463 | 16,705 | +2,242 | 0.05 | 0.04 | -0.01 | buy |