| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logos Global Management LP | 3,300,000 | 5,575,000 | +2,275,000 | 3.24 | 4.69 | +1.45 | buy |
| TCG Crossover Management, LLC | 0 | 1,617,365 | +1,617,365 | 0.00 | 0.68 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 2,150,730 | 3,347,163 | +1,196,433 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 212,142 | 1,207,267 | +995,125 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 583,527 | 1,486,864 | +903,337 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 560,000 | 1,200,000 | +640,000 | 0.16 | 0.32 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 463,348 | +463,348 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 243,162 | 698,363 | +455,201 | 0.36 | 1.35 | +1.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 452,789 | +452,789 | 0.00 | 2.64 | +2.64 | buy |
| CAXTON ASSOCIATES LLP | 298,062 | 604,785 | +306,723 | 0.06 | 0.14 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 273,695 | +273,695 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 142,950 | 396,868 | +253,918 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,498 | +241,498 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,898,072 | 2,131,555 | +233,483 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,050 | 187,643 | +183,593 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 37,319 | 214,779 | +177,460 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,832 | 223,576 | +168,744 | 0.03 | 0.14 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 152,056 | +152,056 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,732,323 | 1,873,086 | +140,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 145,745 | 283,539 | +137,794 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 135,233 | +135,233 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 433,488 | 557,742 | +124,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,131 | 182,159 | +119,028 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 98,263 | +98,263 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 16,705 | 111,008 | +94,303 | 0.04 | 0.31 | +0.27 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 86,930 | +86,930 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,092 | 1,670,179 | +85,087 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,418 | 609,773 | +80,355 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,583,729 | 1,662,221 | +78,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,928 | 238,056 | +75,128 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,679 | 237,903 | +71,224 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 67,919 | +67,919 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,859 | 158,080 | +67,221 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 67,389 | 128,548 | +61,159 | 0.02 | 0.06 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,365 | 442,703 | +60,338 | 0.07 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 59,174 | +59,174 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 452,424 | 506,867 | +54,443 | 0.02 | 0.02 | +0.01 | buy |
| BML Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,242 | 222,480 | +46,238 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 37,633 | 79,951 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 39,687 | +39,687 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 560,553 | 599,219 | +38,666 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,427,832 | 1,464,413 | +36,581 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,172 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,236 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,895 | 119,744 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,017 | +22,017 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 30,605 | 51,776 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,000 | 113,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 35,746 | 53,499 | +17,753 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,111 | 61,182 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,517 | +14,517 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,773 | 44,835 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,554 | 23,148 | +12,594 | 0.02 | 0.06 | +0.04 | buy |
| Arax Advisory Partners | 289 | 11,553 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,789 | +10,789 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,964 | 30,927 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,936 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,761 | 12,227 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,573 | 26,450 | +6,877 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,925 | 205,687 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,644 | +4,644 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,913 | 28,542 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,122 | 19,602 | +4,480 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,910 | 18,104 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,031 | 17,256 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 32,491 | 35,295 | +2,804 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,879 | 83,666 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,422 | 15,031 | +2,609 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 1,608 | 4,083 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,819 | 7,508 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,978 | 14,269 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,459 | 3,697 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,832 | 9,995 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,528 | 32,653 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 694,800 | 695,400 | +600 | 6.42 | 5.56 | -0.85 | buy |
| US BANCORP \DE\ | 740 | 1,002 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 55 | 252 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 870 | 1,038 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,546 | 2,663 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 107 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 286 | 376 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 172 | 243 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,820 | 2,838 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 65 | 75 | +10 | 0.00 | 0.00 | -0.00 | buy |