| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 8,888,888 | 11,111,111 | +2,222,223 | 2.51 | 2.95 | +0.44 | buy |
| UBS Group AG | 441,511 | 1,305,329 | +863,818 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 628,800 | +628,800 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,311 | 794,373 | +586,062 | 0.01 | 0.03 | +0.03 | buy |
| Siren, L.L.C. | 2,458,778 | 2,901,681 | +442,903 | 2.38 | 2.41 | +0.03 | buy |
| Slate Path Capital LP | 4,885,000 | 5,232,000 | +347,000 | 1.59 | 1.78 | +0.19 | buy |
| BlackRock, Inc. | 15,835,912 | 16,178,000 | +342,088 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,000 | 430,700 | +330,700 | 0.00 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.46 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,852 | 372,749 | +270,897 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 645,604 | 914,550 | +268,946 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 387,687 | 632,214 | +244,527 | 0.06 | 0.08 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 197,550 | +197,550 | 0.00 | 0.69 | +0.69 | buy |
| JANE STREET GROUP, LLC | 463,880 | 656,256 | +192,376 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,332,765 | 1,484,419 | +151,654 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 37,569 | 173,401 | +135,832 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,282 | 418,246 | +130,964 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 120,411 | +120,411 | 0.00 | 0.10 | +0.10 | buy |
| Wealthfront Advisers LLC | 0 | 109,566 | +109,566 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 86,633 | +86,633 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,545 | 172,623 | +78,078 | 0.23 | 0.48 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 76,965 | +76,965 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 98,068 | 173,908 | +75,840 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 93,618 | 169,394 | +75,776 | 0.05 | 0.09 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.56 | +0.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,889 | 280,511 | +55,622 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,045 | 88,661 | +54,616 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 401,146 | 450,075 | +48,929 | 0.01 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 333,356 | 380,586 | +47,230 | 1.61 | 1.62 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,356 | 118,883 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,278 | 258,964 | +37,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 276,610 | 312,560 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,464 | 242,702 | +33,238 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,188 | 88,029 | +32,841 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,307 | 112,858 | +32,551 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,409 | 55,629 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,120 | 37,792 | +28,672 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,403 | 34,556 | +24,153 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 55,295 | 78,142 | +22,847 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,901 | 1,294,210 | +21,309 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 122,260 | 142,939 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,266 | +20,266 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,142 | +19,142 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 43,953 | 62,886 | +18,933 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,967 | 22,292 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,615 | 35,734 | +17,119 | 0.07 | 0.19 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 16,920 | +16,920 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 14,367 | +14,367 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 14,273 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 57,768 | 69,911 | +12,143 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,667 | +11,667 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,935 | 1,017,720 | +10,785 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,325 | 45,330 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 131,029 | 141,011 | +9,982 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,044,662 | 2,054,364 | +9,702 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372,432 | 380,344 | +7,912 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,412 | 132,188 | +7,776 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,685 | 16,466 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,256 | 224,988 | +5,732 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 35,700 | 41,200 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,036 | 33,154 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,424 | 66,573 | +4,149 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 241,845 | 245,272 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,262 | 33,606 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 25,011 | 27,918 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,474 | 16,307 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 17,999 | 20,749 | +2,750 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,725 | 13,281 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,910 | 26,385 | +2,475 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,671 | 34,743 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,039 | 17,074 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 54,765 | 56,722 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,259 | 15,018 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 | 1,984 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 218,300 | 220,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,580 | 5,224 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,728 | 2,978 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 11,705 | 12,900 | +1,195 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 216 | 1,133 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 37,191 | 37,994 | +803 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 16,656 | 17,400 | +744 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 763 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,251 | 19,686 | +435 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 232 | 547 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 305 | 605 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,051 | 1,301 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,187 | 32,421 | +234 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 802 | 1,004 | +202 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 537 | 731 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 192 | +174 | 0.00 | 0.00 | +0.00 | buy |