| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,138,677 | 9,689,987 | +1,551,310 | 0.28 | 0.31 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,358,343 | 3,164,945 | +806,602 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 137,658 | 854,254 | +716,596 | 0.05 | 0.34 | +0.29 | buy |
| FMR LLC | 11,523,128 | 12,094,254 | +571,126 | 0.04 | 0.04 | -0.00 | buy |
| Deep Track Capital, LP | 132,495 | 629,906 | +497,411 | 0.21 | 1.06 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 4,380,769 | 4,829,423 | +448,654 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 762,549 | 1,165,991 | +403,442 | 0.05 | 0.08 | +0.02 | buy |
| Logos Global Management LP | 0 | 400,000 | +400,000 | 0.00 | 2.37 | +2.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,682 | 1,321,391 | +395,709 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 873,513 | 1,212,886 | +339,373 | 0.23 | 0.29 | +0.06 | buy |
| VANGUARD GROUP INC | 11,437,696 | 11,761,605 | +323,909 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,768,162 | 2,088,567 | +320,405 | 0.11 | 0.12 | +0.01 | buy |
| Checkpoint Capital L.P. | 190,000 | 466,813 | +276,813 | 6.21 | 12.23 | +6.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,509,530 | 7,774,970 | +265,440 | 0.07 | 0.07 | -0.00 | buy |
| Hood River Capital Management LLC | 737,637 | 990,796 | +253,159 | 0.83 | 0.84 | +0.02 | buy |
| Man Group plc | 75,139 | 302,213 | +227,074 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 214,700 | +214,700 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 0 | 206,108 | +206,108 | 0.00 | 0.35 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 360,598 | 561,018 | +200,420 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,600 | 258,917 | +200,317 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 344,134 | 542,135 | +198,001 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,678,159 | 1,873,701 | +195,542 | 0.13 | 0.13 | -0.00 | buy |
| NORGES BANK | 799,664 | 992,637 | +192,973 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 174,775 | +174,775 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 976,329 | 1,143,830 | +167,501 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 403,561 | 536,447 | +132,886 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,111,943 | 1,234,917 | +122,974 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,646 | 2,848,584 | +109,938 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 105,807 | +105,807 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 282,378 | 376,996 | +94,618 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 374,848 | 464,010 | +89,162 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 858,973 | 937,191 | +78,218 | 0.05 | 0.05 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 126,438 | 203,042 | +76,604 | 0.11 | 0.23 | +0.12 | buy |
| COMERICA BANK | 166,180 | 237,022 | +70,842 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,600 | 75,900 | +70,300 | 0.01 | 0.10 | +0.09 | buy |
| Troluce Capital Advisors LLC | 30,398 | 100,000 | +69,602 | 0.34 | 0.94 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,067 | 344,448 | +68,381 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,105,674 | 1,168,372 | +62,698 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,605 | +60,605 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 272,036 | 331,283 | +59,247 | 5.57 | 6.25 | +0.68 | buy |
| Exome Asset Management LLC | 0 | 58,583 | +58,583 | 0.00 | 2.09 | +2.09 | buy |
| CITIGROUP INC | 131,354 | 189,845 | +58,491 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 853,862 | 911,182 | +57,320 | 9.32 | 8.06 | -1.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,385 | +47,385 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,282,893 | 1,329,654 | +46,761 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,154 | 1,184,789 | +46,635 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,039 | 201,489 | +44,450 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,775 | 214,832 | +41,057 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 40,064 | +40,064 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 30,000 | 67,500 | +37,500 | 0.01 | 0.02 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 0 | 36,250 | +36,250 | 0.00 | 0.89 | +0.89 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,671 | +32,671 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 252,811 | 283,482 | +30,671 | 0.19 | 0.19 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 187,633 | 215,798 | +28,165 | 12.81 | 10.19 | -2.63 | buy |
| SEI INVESTMENTS CO | 63,009 | 91,032 | +28,023 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,765 | 37,863 | +27,098 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 25,515 | +25,515 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 92,933 | 117,984 | +25,051 | 0.06 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 121,954 | 146,966 | +25,012 | 0.04 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,814 | 42,526 | +24,712 | 0.07 | 0.10 | +0.02 | buy |
| Swiss National Bank | 195,500 | 215,500 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,726 | 89,140 | +19,414 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,891 | +18,891 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 16,826 | +16,826 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 90,637 | 106,637 | +16,000 | 0.57 | 0.56 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 119,664 | 134,927 | +15,263 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,942 | 266,756 | +14,814 | 0.00 | 0.00 | -0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 14,464 | +14,464 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,604 | 313,559 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,180 | 17,126 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,126 | 71,691 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| Silphium Asset Management Ltd | 87,500 | 98,564 | +11,064 | 2.27 | 1.87 | -0.39 | buy |
| Nicholas Investment Partners, LP | 0 | 11,049 | +11,049 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,518 | 169,977 | +10,459 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 10,055 | +10,055 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 14,250 | 24,250 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,871 | +9,871 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 13,471 | 22,630 | +9,159 | 0.10 | 0.13 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 37,376 | 46,132 | +8,756 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,366 | 12,884 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,292 | +8,292 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 15,727 | 23,666 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 534,520 | 542,284 | +7,764 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 495,398 | 503,091 | +7,693 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 26,098 | 33,555 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,659 | 70,999 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,567 | 33,679 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 31,419 | 38,460 | +7,041 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 6,871 | +6,871 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,883 | 104,644 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 6,327 | +6,327 | 0.00 | 0.16 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 50,585 | 56,885 | +6,300 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,908 | +5,908 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 23,500 | 29,400 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,818 | 27,669 | +5,851 | 0.01 | 0.01 | +0.00 | buy |