| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,799 | 1,439,120 | +1,292,321 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 8,420,792 | 9,249,597 | +828,805 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 2,040,853 | 2,802,853 | +762,000 | 1.10 | 0.87 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,258 | 1,627,539 | +726,281 | 0.02 | 0.02 | -0.00 | buy |
| Logos Global Management LP | 0 | 700,000 | +700,000 | 0.00 | 1.32 | +1.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 658,355 | +658,355 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,881 | 628,622 | +619,741 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,959,833 | 2,572,042 | +612,209 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,562 | 518,779 | +484,217 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 484,193 | +484,193 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,673,422 | 2,136,000 | +462,578 | 1.08 | 1.14 | +0.07 | buy |
| Prosight Management, LP | 100,000 | 539,071 | +439,071 | 0.79 | 1.85 | +1.07 | buy |
| Caption Management, LLC | 47,578 | 423,761 | +376,183 | 0.05 | 0.55 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,822,974 | 3,171,235 | +348,261 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 330,532 | +330,532 | 0.00 | 0.19 | +0.19 | buy |
| Tri Locum Partners LP | 0 | 271,367 | +271,367 | 0.00 | 1.16 | +1.16 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 300,000 | 550,000 | +250,000 | 2.31 | 1.72 | -0.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,000 | 261,181 | +247,181 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 1,255,752 | 1,495,641 | +239,889 | 0.09 | 0.05 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,846 | 251,882 | +225,036 | 0.04 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 49,542 | 265,751 | +216,209 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 163,618 | 347,163 | +183,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 803,926 | 979,917 | +175,991 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 3,238 | 155,456 | +152,218 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 1,039,871 | 1,188,126 | +148,255 | 3.51 | 1.22 | -2.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,253 | +145,253 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,155 | +136,155 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 135,440 | +135,440 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 175,000 | 300,000 | +125,000 | 0.47 | 0.40 | -0.07 | buy |
| Graham Capital Management, L.P. | 0 | 119,293 | +119,293 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,422,349 | 3,538,163 | +115,814 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,615 | 703,309 | +113,694 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,866 | 122,456 | +113,590 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,627 | 166,331 | +109,704 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 9,940 | 115,540 | +105,600 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 104,288 | +104,288 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 1,020,117 | 1,121,744 | +101,627 | 0.04 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,043 | 257,877 | +99,834 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 99,399 | +99,399 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 96,389 | +96,389 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,501 | 661,281 | +94,780 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 84,970 | +84,970 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,300 | +80,300 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 80,000 | +80,000 | 0.00 | 0.29 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 551,361 | 630,033 | +78,672 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,980 | 2,030,919 | +71,939 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 63,407 | +63,407 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,276 | 236,154 | +61,878 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,482,855 | 7,535,273 | +52,418 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,084 | 420,501 | +49,417 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 99,784 | 145,372 | +45,588 | 0.59 | 0.54 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 43,963 | +43,963 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,601 | +43,601 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 42,720 | +42,720 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 51,300 | 93,300 | +42,000 | 0.02 | 0.01 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 249,712 | 291,028 | +41,316 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,970 | +37,970 | 0.00 | 0.18 | +0.18 | buy |
| Candriam S.C.A. | 94,579 | 129,243 | +34,664 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,398 | 148,031 | +31,633 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,501 | 712,055 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,569 | 39,140 | +23,571 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,728 | 49,482 | +21,754 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 68,460 | 89,912 | +21,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,108 | 69,101 | +20,993 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,833 | 92,446 | +20,613 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 271,822 | 291,928 | +20,106 | 0.02 | 0.01 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 19,845 | +19,845 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 18,320 | +18,320 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 15,542 | 33,312 | +17,770 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 220,235 | 235,235 | +15,000 | 1.50 | 0.92 | -0.59 | buy |
| Bridgefront Capital, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,249 | 27,692 | +13,443 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,839 | 137,404 | +12,565 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 26,900 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 22,641 | 32,341 | +9,700 | 0.10 | 0.07 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,171 | 32,614 | +9,443 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 21,350 | 30,500 | +9,150 | 0.10 | 0.09 | -0.02 | buy |
| Quantbot Technologies LP | 738 | 8,840 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 665,945 | 673,166 | +7,221 | 10.42 | 8.22 | -2.20 | buy |
| AXQ CAPITAL, LP | 11,015 | 17,602 | +6,587 | 0.11 | 0.08 | -0.03 | buy |
| DCF Advisers, LLC | 50,500 | 56,500 | +6,000 | 0.65 | 0.38 | -0.27 | buy |
| OSAIC HOLDINGS, INC. | 3,908 | 9,791 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 9,576 | 15,137 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,690 | 8,031 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,123 | 73,631 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,400 | 17,800 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,500 | 30,535 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 51,061 | 54,560 | +3,499 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,364 | 98,516 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,657 | 105,466 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,598 | 64,382 | +2,784 | 0.02 | 0.01 | -0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 16,880 | 19,280 | +2,400 | 0.14 | 0.09 | -0.05 | buy |
| E Fund Management Co., Ltd. | 11,185 | 13,492 | +2,307 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,000 | 27,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |