| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 735,417 | +735,417 | 0.00 | 0.01 | +0.01 | buy |
| Fairmount Funds Management LLC | 1,102,248 | 1,772,839 | +670,591 | 3.80 | 6.36 | +2.56 | buy |
| Qube Research & Technologies Ltd | 235,128 | 888,364 | +653,236 | 0.01 | 0.03 | +0.03 | buy |
| Rubric Capital Management LP | 3,383,239 | 3,909,806 | +526,567 | 1.35 | 1.74 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 209,939 | 657,475 | +447,536 | 0.06 | 0.20 | +0.14 | buy |
| JANE STREET GROUP, LLC | 129,291 | 558,392 | +429,101 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 397,745 | 791,305 | +393,560 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 145,567 | 416,572 | +271,005 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,110 | 333,923 | +268,813 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,034,321 | 1,267,989 | +233,668 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 156,328 | 383,668 | +227,340 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 226,038 | +226,038 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 399,743 | 623,689 | +223,946 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 223,208 | +223,208 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 236,483 | 456,987 | +220,504 | 0.06 | 0.14 | +0.08 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,118,579 | 2,328,609 | +210,030 | 2.60 | 3.26 | +0.65 | buy |
| CITADEL ADVISORS LLC | 60,647 | 267,393 | +206,746 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 200,574 | +200,574 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,430 | 425,947 | +200,517 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,124 | 1,019,968 | +172,844 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 163,740 | +163,740 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,278 | 134,404 | +127,126 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 126,789 | +126,789 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 111,710 | +111,710 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 105,747 | +105,747 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 32,382 | 133,276 | +100,894 | 0.01 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,279 | 139,782 | +85,503 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 85,400 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,347 | +76,347 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 237,200 | 305,200 | +68,000 | 0.26 | 0.37 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,564 | +59,564 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 59,275 | +59,275 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 46,407 | 102,886 | +56,479 | 0.07 | 0.16 | +0.09 | buy |
| Jain Global LLC | 0 | 55,554 | +55,554 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 55,312 | +55,312 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,964 | +51,964 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,976 | 104,705 | +48,729 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,942 | 108,574 | +41,632 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 611,278 | 647,980 | +36,702 | 0.13 | 0.14 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,108 | 48,207 | +34,099 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Capital LLC | 86,203 | 119,885 | +33,682 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 239,647 | 272,629 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 38,314 | 69,884 | +31,570 | 0.08 | 0.16 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 30,200 | +30,200 | 0.00 | 0.04 | +0.04 | buy |
| Artia Global Partners LP | 0 | 29,200 | +29,200 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,438 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 27,066 | +27,066 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 25,904 | +25,904 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 75,636 | 101,496 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,352 | 35,743 | +24,391 | 0.04 | 0.16 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,542 | 25,275 | +23,733 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,032 | 113,990 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,418 | +20,418 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 33,107 | 53,202 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,456 | 21,398 | +19,942 | 0.01 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 49,847 | 68,751 | +18,904 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 116,412 | 135,282 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,800 | +17,800 | 0.00 | 0.14 | +0.14 | buy |
| Cannon Global Investment Management, LLC | 0 | 17,300 | +17,300 | 0.00 | 1.30 | +1.30 | buy |
| ADAR1 Capital Management, LLC | 41,412 | 56,540 | +15,128 | 0.18 | 0.25 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 624,545 | 638,233 | +13,688 | 0.82 | 0.95 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 13,170 | +13,170 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 12,942 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,871 | 15,181 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,839 | +11,839 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,860 | 13,470 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 10,700 | +10,700 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,455 | +10,455 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,410 | +9,410 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,140 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,271 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,818,323 | 2,824,669 | +6,346 | 0.69 | 0.76 | +0.07 | buy |
| GROUP ONE TRADING LLC | 808 | 6,969 | +6,161 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,317 | 58,964 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,625 | 46,916 | +3,291 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 804,143 | 806,898 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,000 | 52,434 | +2,434 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 128,050 | 130,160 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,564 | 15,410 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 230,467 | 232,187 | +1,720 | 0.13 | 0.13 | +0.01 | buy |
| Point72 (DIFC) Ltd | 923 | 2,600 | +1,677 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,486 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 9,142 | 10,486 | +1,344 | 0.06 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 40,708 | 41,904 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,441 | 12,521 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 141 | 1,163 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,439 | 64,232 | +793 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 379 | 911 | +532 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,621 | 21,103 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,450 | 1,635 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 529 | 687 | +158 | 0.00 | 0.01 | +0.00 | buy |