| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 624,478 | 2,650,178 | +2,025,700 | 0.01 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 9,160,179 | 10,817,446 | +1,657,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 501,084 | 1,990,508 | +1,489,424 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 627,561 | 1,939,781 | +1,312,220 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,979 | 1,405,675 | +1,279,696 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 615,441 | 1,745,051 | +1,129,610 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 12,115,222 | 13,199,845 | +1,084,623 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,621,415 | 2,685,945 | +1,064,530 | 0.23 | 0.49 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 474,758 | 1,366,690 | +891,932 | 0.01 | 0.02 | +0.01 | buy |
| BRAIDWELL LP | 0 | 832,100 | +832,100 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,246 | 990,866 | +810,620 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 210,320 | 1,018,922 | +808,602 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 202,800 | 969,826 | +767,026 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,242,404 | 1,982,764 | +740,360 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,695,027 | 5,304,907 | +609,880 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,481 | 832,638 | +589,157 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,233,749 | 1,781,348 | +547,599 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 10,547 | 501,142 | +490,595 | 0.01 | 0.24 | +0.23 | buy |
| SG Americas Securities, LLC | 37,593 | 499,621 | +462,028 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,486,926 | 1,948,359 | +461,433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 381,172 | +381,172 | 0.00 | 0.03 | +0.03 | buy |
| MPM BioImpact LLC | 321,696 | 700,000 | +378,304 | 0.95 | 2.21 | +1.25 | buy |
| Bridgewater Associates, LP | 0 | 352,275 | +352,275 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 675,000 | 990,000 | +315,000 | 1.17 | 1.73 | +0.56 | buy |
| Silver Point Capital L.P. | 0 | 278,278 | +278,278 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 514,745 | 780,054 | +265,309 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,886 | 468,067 | +244,181 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,600 | 321,729 | +230,129 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 25,000 | 250,000 | +225,000 | 0.22 | 1.54 | +1.32 | buy |
| CITADEL ADVISORS LLC | 302,156 | 512,477 | +210,321 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 149,910 | 351,984 | +202,074 | 0.05 | 0.11 | +0.06 | buy |
| TANG CAPITAL MANAGEMENT LLC | 420,300 | 600,000 | +179,700 | 0.36 | 0.45 | +0.08 | buy |
| ADAR1 Capital Management, LLC | 210,313 | 349,807 | +139,494 | 0.58 | 0.67 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 105,113 | +105,113 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.39 | +1.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,851 | 152,803 | +101,952 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 82,979 | 170,797 | +87,818 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 289,722 | 376,244 | +86,522 | 0.43 | 0.53 | +0.10 | buy |
| Opaleye Management Inc. | 500,000 | 585,000 | +85,000 | 1.73 | 1.59 | -0.14 | buy |
| CWM, LLC | 1,759 | 72,705 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 111,658 | 181,855 | +70,197 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 68,076 | +68,076 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,210 | +63,210 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 62,063 | +62,063 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 106,275 | 168,294 | +62,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,125 | 91,900 | +59,775 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 89,888 | 148,367 | +58,479 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 273,056 | 328,576 | +55,520 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 54,290 | +54,290 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,140 | 70,493 | +47,353 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 46,130 | +46,130 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,418 | +45,418 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 44,900 | +44,900 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 43,778 | +43,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,331 | 60,670 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96 | 40,309 | +40,213 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 38,129 | +38,129 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,070 | 49,113 | +38,043 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 37,411 | +37,411 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 37,078 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,533 | +35,533 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 234,810 | 266,562 | +31,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 62,424 | 89,986 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 26,917 | +26,917 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,186 | +26,186 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 26,078 | +26,078 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.27 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 71,533 | 97,041 | +25,508 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,760 | 175,135 | +25,375 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,302 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,941 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,760 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,725 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.25 | 0.35 | +0.10 | buy |
| Arax Advisory Partners | 60 | 21,005 | +20,945 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 20,856 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,932 | 49,548 | +20,616 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,523 | +18,523 | 0.00 | 0.20 | +0.20 | buy |
| Freestone Grove Partners LP | 0 | 18,515 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 105,326 | 123,649 | +18,323 | 0.15 | 0.18 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 18,280 | +18,280 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,533 | 262,331 | +17,798 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,600 | 44,900 | +17,300 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 652,199 | 669,382 | +17,183 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,743 | 43,068 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,784 | 90,027 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,790 | 56,789 | +10,999 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,573 | +10,573 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 142,827 | 153,257 | +10,430 | 0.03 | 0.03 | +0.00 | buy |