| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,420,000 | 7,115,000 | +2,695,000 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,011,627 | 3,244,250 | +2,232,623 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,052,206 | 2,401,582 | +1,349,376 | 0.00 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 21,772 | 1,087,772 | +1,066,000 | 0.00 | 0.57 | +0.56 | buy |
| FMR LLC | 11,990,824 | 13,007,783 | +1,016,959 | 0.03 | 0.08 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 601,171 | 1,607,812 | +1,006,641 | 0.07 | 0.47 | +0.41 | buy |
| STATE STREET CORP | 5,274,486 | 5,893,358 | +618,872 | 0.01 | 0.02 | +0.02 | buy |
| Darwin Global Management, Ltd. | 0 | 600,000 | +600,000 | 0.00 | 9.83 | +9.83 | buy |
| Assenagon Asset Management S.A. | 0 | 554,658 | +554,658 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 0 | 536,046 | +536,046 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,786 | 1,199,341 | +499,555 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,586 | 635,502 | +470,916 | 0.01 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,816,186 | 2,229,485 | +413,299 | 0.04 | 0.12 | +0.08 | buy |
| Caption Management, LLC | 15,075 | 420,359 | +405,284 | 0.06 | 3.82 | +3.76 | buy |
| Logos Global Management LP | 1,250,000 | 1,625,000 | +375,000 | 5.25 | 15.09 | +9.83 | buy |
| DEUTSCHE BANK AG\ | 206,767 | 565,151 | +358,384 | 0.00 | 0.02 | +0.02 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 344,484 | +344,484 | 0.00 | 6.55 | +6.55 | buy |
| Qube Research & Technologies Ltd | 9,708 | 350,535 | +340,827 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 315,831 | +315,831 | 0.00 | 0.20 | +0.20 | buy |
| Deep Track Capital, LP | 0 | 288,949 | +288,949 | 0.00 | 0.85 | +0.85 | buy |
| VANGUARD GROUP INC | 10,743,324 | 11,016,889 | +273,565 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 220,384 | +220,384 | 0.00 | 0.22 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 197,282 | +197,282 | 0.00 | 3.38 | +3.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,806 | 191,654 | +174,848 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 157,100 | +157,100 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 0 | 130,260 | +130,260 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 120,077 | +120,077 | 0.00 | 0.03 | +0.03 | buy |
| Octagon Capital Advisors LP | 0 | 116,000 | +116,000 | 0.00 | 1.55 | +1.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,978,365 | 2,090,125 | +111,760 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 111,147 | +111,147 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 110,000 | +110,000 | 0.00 | 0.85 | +0.85 | buy |
| GTS SECURITIES LLC | 7,188 | 116,901 | +109,713 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 709,450 | 815,444 | +105,994 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,805 | 198,886 | +96,081 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 21,468 | 109,810 | +88,342 | 0.02 | 0.21 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,063 | +86,063 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,652 | 203,472 | +84,820 | 0.03 | 0.13 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 99,640 | 182,040 | +82,400 | 0.00 | 0.01 | +0.01 | buy |
| One Fin Capital Management LP | 0 | 81,138 | +81,138 | 0.00 | 2.58 | +2.58 | buy |
| UBS Group AG | 196,671 | 274,308 | +77,637 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,493,326 | 2,568,405 | +75,079 | 0.05 | 0.13 | +0.08 | buy |
| Murchinson Ltd. | 0 | 69,439 | +69,439 | 0.00 | 1.01 | +1.01 | buy |
| Taconic Capital Advisors LP | 0 | 60,000 | +60,000 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 1,183,880 | 1,242,980 | +59,100 | 0.01 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 502,526 | 560,981 | +58,455 | 0.48 | 1.29 | +0.81 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,300 | +56,300 | 0.00 | 0.28 | +0.28 | buy |
| Atika Capital Management LLC | 0 | 51,000 | +51,000 | 0.00 | 0.61 | +0.61 | buy |
| Lisanti Capital Growth, LLC | 0 | 50,480 | +50,480 | 0.00 | 0.99 | +0.99 | buy |
| Silphium Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.22 | +2.22 | buy |
| Informed Momentum Co LLC | 0 | 47,205 | +47,205 | 0.00 | 0.70 | +0.70 | buy |
| Virtu Financial LLC | 0 | 46,768 | +46,768 | 0.00 | 0.31 | +0.31 | buy |
| Global IMC LLC | 0 | 44,612 | +44,612 | 0.00 | 0.90 | +0.90 | buy |
| HRT FINANCIAL LP | 0 | 42,917 | +42,917 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,732 | +42,732 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 42,652 | +42,652 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 41,269 | +41,269 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 38,674 | +38,674 | 0.00 | 0.34 | +0.34 | buy |
| Shay Capital LLC | 0 | 37,794 | +37,794 | 0.00 | 1.23 | +1.23 | buy |
| Walleye Capital LLC | 0 | 37,663 | +37,663 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,967 | +35,967 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,727 | +35,727 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,712 | 789,969 | +33,257 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,215 | +33,215 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,558 | 99,410 | +32,852 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 32,113 | +32,113 | 0.00 | 1.06 | +1.06 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 30,317 | +30,317 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.69 | +0.69 | buy |
| ALGERT GLOBAL LLC | 15,450 | 43,820 | +28,370 | 0.02 | 0.15 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 25,208 | +25,208 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 24,452 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 24,096 | +24,096 | 0.00 | 0.87 | +0.87 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 23,000 | +23,000 | 0.00 | 2.01 | +2.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 22,510 | +22,510 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 315,418 | 337,255 | +21,837 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 21,797 | +21,797 | 0.00 | 0.28 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,921 | +20,921 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 55,000 | 75,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.15 | +1.15 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 19,138 | +19,138 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 43,838 | 62,962 | +19,124 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 18,450 | 37,450 | +19,000 | 0.01 | 0.05 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,930 | +18,930 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 17,596 | +17,596 | 0.00 | 0.11 | +0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 17,340 | +17,340 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 246,922 | 263,275 | +16,353 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 142,714 | 158,974 | +16,260 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,764 | +15,764 | 0.00 | 0.18 | +0.18 | buy |
| Legato Capital Management LLC | 0 | 15,636 | +15,636 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 1.41 | +1.41 | buy |
| Cinctive Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 20,000 | 34,887 | +14,887 | 0.07 | 0.27 | +0.20 | buy |
| Corton Capital Inc. | 0 | 14,188 | +14,188 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 0 | 13,870 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,494 | 61,223 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.16 | +0.16 | buy |
| Stonegate Investment Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,508 | +10,508 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.01 | +0.01 | buy |