| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,071,255 | 5,057,509 | +2,986,254 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,303,023 | 3,184,999 | +1,881,976 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,304,932 | +1,304,932 | 0.00 | 0.76 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,383 | 1,325,120 | +1,303,737 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,848 | 1,213,265 | +1,193,417 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 376,346 | 1,258,653 | +882,307 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 711,661 | 1,450,933 | +739,272 | 0.00 | 0.01 | +0.00 | buy |
| Siren, L.L.C. | 0 | 699,999 | +699,999 | 0.00 | 0.76 | +0.76 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 659,076 | +659,076 | 0.00 | 2.12 | +2.12 | buy |
| BlackRock, Inc. | 3,671,614 | 4,327,678 | +656,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 610,403 | +610,403 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 610,923 | 1,150,670 | +539,747 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 1,205,377 | 1,602,035 | +396,658 | 0.11 | 0.12 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 380,100 | +380,100 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 353,700 | +353,700 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,058,776 | 1,401,141 | +342,365 | 0.19 | 0.23 | +0.04 | buy |
| VANGUARD GROUP INC | 3,018,999 | 3,352,880 | +333,881 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 0 | 331,849 | +331,849 | 0.00 | 2.13 | +2.13 | buy |
| Qube Research & Technologies Ltd | 180,426 | 496,549 | +316,123 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 312,396 | +312,396 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,400 | 322,100 | +274,700 | 0.00 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 257,085 | +257,085 | 0.00 | 1.07 | +1.07 | buy |
| MARSHALL WACE, LLP | 0 | 249,130 | +249,130 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 219,910 | 449,003 | +229,093 | 1.98 | 3.41 | +1.43 | buy |
| BANK OF AMERICA CORP /DE/ | 768,265 | 987,280 | +219,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,013 | 246,804 | +203,791 | 0.00 | 0.02 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.94 | +0.94 | buy |
| Russell Investments Group, Ltd. | 3,264 | 175,361 | +172,097 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 507,650 | 676,035 | +168,385 | 0.60 | 0.60 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 139,293 | +139,293 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,123,411 | 1,257,582 | +134,171 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 158,112 | 290,049 | +131,937 | 1.21 | 1.81 | +0.60 | buy |
| SG Americas Securities, LLC | 100,037 | 230,795 | +130,758 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 130,592 | +130,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,504 | 201,280 | +111,776 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 111,753 | +111,753 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 567,781 | 678,387 | +110,606 | 0.11 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 31,685 | 127,917 | +96,232 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,223 | 143,208 | +85,985 | 0.00 | 0.01 | +0.00 | buy |
| Artia Global Partners LP | 56,600 | 137,800 | +81,200 | 0.38 | 0.80 | +0.43 | buy |
| Trexquant Investment LP | 43,973 | 112,788 | +68,815 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 18,463 | 83,840 | +65,377 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 64,987 | +64,987 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 64,806 | +64,806 | 0.00 | 0.08 | +0.08 | buy |
| ADAR1 Capital Management, LLC | 78,238 | 136,231 | +57,993 | 0.29 | 0.37 | +0.08 | buy |
| XTX Topco Ltd | 18,840 | 73,678 | +54,838 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,187 | 461,300 | +52,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 942,626 | 992,082 | +49,456 | 0.90 | 0.92 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 47,637 | +47,637 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,122 | 62,300 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 882,415 | 922,516 | +40,101 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,256 | 47,024 | +39,768 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,046 | +39,046 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 50,425 | 89,065 | +38,640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,916 | 122,947 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,618 | 49,821 | +35,203 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,682 | 908,093 | +28,411 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,707 | 32,881 | +27,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,054 | 56,756 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| DIADEMA PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,974 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,926 | 49,941 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,330 | +22,330 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Rock Springs Capital Management LP | 408,313 | 427,596 | +19,283 | 0.91 | 0.80 | -0.11 | buy |
| Bank of New York Mellon Corp | 113,797 | 131,839 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,042 | 75,897 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| Twin Securities, Inc. | 0 | 16,737 | +16,737 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,723 | +16,723 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,848 | 69,362 | +16,514 | 0.07 | 0.09 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 16,175 | +16,175 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 80,000 | 94,983 | +14,983 | 0.44 | 0.50 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,526 | +14,526 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,404 | +14,404 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,716 | 29,182 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,416 | +7,416 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,599 | 43,348 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 6,463 | +6,463 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,384 | +6,384 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 30,930 | 37,245 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,325 | 11,050 | +4,725 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 107,640 | 112,190 | +4,550 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 108 | 3,823 | +3,715 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 43,868 | 47,288 | +3,420 | 0.06 | 0.07 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,709 | 26,005 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,055 | 12,040 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 9,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,607 | 13,000 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,966 | 12,683 | +1,717 | 0.00 | 0.00 | +0.00 | buy |