| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 2,870,131 | +2,870,131 | 0.00 | 1.52 | +1.52 | buy |
| MARSHALL WACE, LLP | 0 | 2,051,762 | +2,051,762 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,878 | 1,361,128 | +1,097,250 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 802,003 | +802,003 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,286,428 | 2,084,708 | +798,280 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 585,873 | +585,873 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 561,592 | 1,101,298 | +539,706 | 0.11 | 0.21 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 488,943 | +488,943 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 3,168,456 | 3,645,562 | +477,106 | 4.23 | 5.72 | +1.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,413 | 389,123 | +355,710 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,171,737 | 1,488,742 | +317,005 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 309,004 | +309,004 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 35,730 | 252,823 | +217,093 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 224,262 | 415,063 | +190,801 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 166,100 | +166,100 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 160,769 | +160,769 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,927 | 321,874 | +159,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,536,832 | 13,691,690 | +154,858 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,602 | 240,012 | +150,410 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 149,418 | +149,418 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 147,100 | +147,100 | 0.00 | 0.02 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 0 | 133,200 | +133,200 | 0.00 | 0.05 | +0.05 | buy |
| Parkwood LLC | 16,071 | 147,680 | +131,609 | 0.90 | 1.22 | +0.32 | buy |
| State of New Jersey Common Pension Fund D | 0 | 113,683 | +113,683 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 111,092 | +111,092 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,107,444 | 3,206,390 | +98,946 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,474,037 | 1,572,929 | +98,892 | 0.50 | 0.58 | +0.08 | buy |
| ALGERT GLOBAL LLC | 50,100 | 147,218 | +97,118 | 0.03 | 0.09 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 123,500 | 213,500 | +90,000 | 0.18 | 0.36 | +0.19 | buy |
| JPMORGAN CHASE & CO | 364,675 | 450,512 | +85,837 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,823 | 155,674 | +75,851 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,554 | 85,589 | +75,035 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 44,267 | 105,567 | +61,300 | 0.06 | 0.22 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 60,673 | +60,673 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 444,122 | 503,645 | +59,523 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,033 | +57,033 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,601 | 142,646 | +56,045 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 54,857 | +54,857 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 53,190 | +53,190 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 45,045 | +45,045 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 44,998 | +44,998 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,252 | +41,252 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,773 | 42,939 | +41,166 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 39,987 | +39,987 | 0.00 | 0.08 | +0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 39,357 | +39,357 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 16,657 | 52,312 | +35,655 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,244 | +35,244 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 34,030 | +34,030 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,145,569 | 1,176,670 | +31,101 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 29,776 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 38,000 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 72,381 | 98,356 | +25,975 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 155,039 | 180,320 | +25,281 | 0.29 | 0.44 | +0.15 | buy |
| Penserra Capital Management LLC | 0 | 24,933 | +24,933 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,662 | +24,662 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,452 | +24,452 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 22,176 | +22,176 | 0.00 | 0.03 | +0.03 | buy |
| Exome Asset Management LLC | 230,300 | 251,600 | +21,300 | 3.00 | 3.99 | +0.99 | buy |
| Diametric Capital, LP | 0 | 20,420 | +20,420 | 0.00 | 0.20 | +0.20 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 56,323 | 75,587 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 114,502 | 133,280 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,846 | 36,221 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,865 | 43,108 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,552 | 18,313 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,616 | 92,277 | +15,661 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,473 | 215,055 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,404,597 | 1,419,534 | +14,937 | 0.20 | 0.24 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 4,815 | 19,651 | +14,836 | 0.04 | 0.17 | +0.13 | buy |
| Creative Planning | 34,763 | 46,839 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,600 | 67,636 | +12,036 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,374 | 46,817 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 608,282 | 618,654 | +10,372 | 0.33 | 0.35 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,224 | 234,569 | +10,345 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,322 | 80,608 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 243,511 | 251,785 | +8,274 | 0.10 | 0.09 | -0.01 | buy |
| Handelsbanken Fonder AB | 33,200 | 40,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,017 | 124,229 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,980 | +6,980 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 149,256 | 155,101 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,043 | 26,212 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,360 | 1,087,069 | +4,709 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 284,100 | 288,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 38,033 | 42,311 | +4,278 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 46,500 | 49,907 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,073 | 9,264 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,916 | 6,037 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,793 | 80,664 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,634 | 186,994 | +2,360 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,603 | 87,921 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,172 | 18,464 | +2,292 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,471 | 14,474 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,418 | 132,343 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,576 | 73,307 | +1,731 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 39,530 | 41,069 | +1,539 | 0.00 | 0.00 | +0.00 | buy |