| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 0 | 1,029,478 | +1,029,478 | 0.00 | 2.15 | +2.15 | buy |
| Almitas Capital LLC | 0 | 1,026,068 | +1,026,068 | 0.00 | 0.94 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 444,498 | 1,023,723 | +579,225 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 549,118 | +549,118 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,200 | 648,800 | +484,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,800 | 585,000 | +472,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,835 | 428,171 | +364,336 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,740 | 290,628 | +278,888 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 360,258 | 543,481 | +183,223 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 180,741 | +180,741 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,000 | 343,000 | +163,000 | 0.09 | 0.16 | +0.07 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,350,000 | 1,480,675 | +130,675 | 0.45 | 0.36 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | 145,900 | +65,400 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 56,240 | +56,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 53,015 | +53,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,441 | +50,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,259 | 372,927 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,718 | +40,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,678 | 110,954 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,937 | 57,681 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,581 | 72,292 | +28,711 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,720 | 662,744 | +28,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 509 | 28,094 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,338 | +26,338 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,400 | 48,600 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 11,560 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 986,711 | 997,159 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,873 | 11,999 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,058 | 79,012 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,490 | 45,055 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,520 | 21,503 | +4,983 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 4,925 | 9,426 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 774 | 4,815 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 692,723 | 695,224 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,545 | 175,645 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 265 | 1,962 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 613 | 1,864 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,850 | 22,569 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 34 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,570 | 2,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,090 | 14,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,415 | 18,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.05 | +0.02 | hold |
| ALGERT GLOBAL LLC | 35,620 | 35,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 120,792 | 120,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logos Global Management LP | 5,032,501 | 5,032,501 | 0 | 1.69 | 1.48 | -0.21 | hold |
| SR ONE CAPITAL MANAGEMENT, LP | 6,526,476 | 6,526,476 | 0 | 7.89 | 7.26 | -0.63 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 72,800 | 72,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,090 | 2,026 | -64 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,355 | 16,289 | -66 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 162 | 0 | -162 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 565 | 293 | -272 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,280 | 2,930 | -350 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,907 | 18,857 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,435 | 0 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,476 | 50,864 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,231 | 5,394 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,905 | 1,705 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,325 | 0 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 248,047 | 245,227 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,400 | 37,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,562 | 38,429 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,682 | 28,401 | -5,281 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 373,513 | 362,387 | -11,126 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 54,115 | 41,848 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 27,134 | 12,607 | -14,527 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 56,342 | 41,260 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,299 | 0 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,313 | 0 | -18,313 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 29,383 | 0 | -29,383 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,472 | 0 | -38,472 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 46,700 | 0 | -46,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,542 | 0 | -60,542 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,722 | 12,324 | -88,398 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 829,480 | 420,063 | -409,417 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 460,391 | 0 | -460,391 | 0.03 | 0.00 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 716,818 | 15,216 | -701,602 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,700,553 | 1,832,254 | -868,299 | 0.01 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 1,203,745 | 280,000 | -923,745 | 0.90 | 0.30 | -0.60 | sell |
| Soleus Capital Management, L.P. | 1,025,000 | 0 | -1,025,000 | 0.24 | 0.00 | -0.24 | sell |
| RTW INVESTMENTS, LP | 2,512,986 | 0 | -2,512,986 | 0.13 | 0.00 | -0.13 | sell |