| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 0 | 5,265,000 | +5,265,000 | 0.00 | 2.65 | +2.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,393,029 | +2,393,029 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,207,380 | +1,207,380 | 0.00 | 0.19 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 837,195 | +837,195 | 0.00 | 0.07 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 0 | 645,501 | +645,501 | 0.00 | 0.48 | +0.48 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 594,091 | +594,091 | 0.00 | 0.91 | +0.91 | buy |
| Logos Global Management LP | 0 | 575,000 | +575,000 | 0.00 | 2.61 | +2.61 | buy |
| MORGAN STANLEY | 994,840 | 1,536,790 | +541,950 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,633,608 | 2,148,714 | +515,106 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 0 | 506,019 | +506,019 | 0.00 | 0.56 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 480,519 | +480,519 | 0.00 | 0.03 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 0 | 470,000 | +470,000 | 0.00 | 3.29 | +3.29 | buy |
| First Light Asset Management, LLC | 0 | 436,133 | +436,133 | 0.00 | 1.44 | +1.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,761 | 446,905 | +430,144 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 210,039 | 601,036 | +390,997 | 0.00 | 0.03 | +0.03 | buy |
| Avidity Partners Management LP | 0 | 383,500 | +383,500 | 0.00 | 0.59 | +0.59 | buy |
| Integral Health Asset Management, LLC | 0 | 360,000 | +360,000 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 2,774,372 | 3,123,268 | +348,896 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 0 | 341,168 | +341,168 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 31,345 | 335,564 | +304,219 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 225,581 | +225,581 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 984,324 | 1,175,148 | +190,824 | 0.05 | 0.15 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 68,306 | 257,257 | +188,951 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,716 | 961,309 | +178,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,181,058 | 2,350,727 | +169,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,483 | 200,152 | +161,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 130,794 | +130,794 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 130,338 | +130,338 | 0.00 | 0.01 | +0.01 | buy |
| First Turn Management, LLC | 0 | 118,260 | +118,260 | 0.00 | 0.76 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 108,000 | +108,000 | 0.00 | 0.03 | +0.03 | buy |
| Altium Capital Management LLC | 615,000 | 710,000 | +95,000 | 6.52 | 13.67 | +7.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,762 | 102,164 | +88,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,305 | 152,568 | +82,263 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 74,939 | +74,939 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,057 | 79,700 | +66,643 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 62,843 | +62,843 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,956 | 338,425 | +60,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,400 | +60,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 59,739 | +59,739 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,835 | 372,454 | +50,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,292 | 141,350 | +40,058 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 37,744 | +37,744 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,737 | +37,737 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,418 | +37,418 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 270,362 | 307,610 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,791 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 30,181 | +30,181 | 0.00 | 0.06 | +0.06 | buy |
| Artia Global Partners LP | 0 | 24,298 | +24,298 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 131,318 | 155,468 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,435 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,933 | 27,130 | +19,197 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 18,388 | 35,536 | +17,148 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 16,058 | +16,058 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 447 | 16,209 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,338 | +14,338 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,700 | 62,200 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,422 | +13,422 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,990 | 37,712 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,420 | +12,420 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,575 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,422 | 126,383 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,317 | 31,777 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 10,343 | +10,343 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,999 | 57,747 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,711 | 27,739 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,704 | +8,704 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,220 | 38,732 | +8,512 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 8,260 | +8,260 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,680 | 39,550 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,089 | +6,089 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,756 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,601 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,271 | 32,359 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,143 | 10,117 | +4,974 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 7,709 | 11,941 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 170,758 | 174,783 | +4,025 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,632 | 13,151 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 633,685 | 636,994 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,807 | 19,764 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,502 | +2,502 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,219 | 20,653 | +2,434 | 0.00 | 0.01 | +0.00 | buy |