| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 30,615,000 | +30,615,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,091,614 | 9,318,894 | +4,227,280 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 0 | 1,620,814 | +1,620,814 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 95,932 | 1,437,174 | +1,341,242 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 350,000 | 1,300,000 | +950,000 | 1.57 | 3.46 | +1.90 | buy |
| Clearbridge Investments, LLC | 0 | 930,409 | +930,409 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 284,520 | 1,211,560 | +927,040 | 0.03 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,403,091 | 2,229,463 | +826,372 | 0.03 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 747,331 | +747,331 | 0.00 | 0.19 | +0.19 | buy |
| GREAT POINT PARTNERS LLC | 225,912 | 775,585 | +549,673 | 1.19 | 3.28 | +2.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,282,491 | 2,735,338 | +452,847 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 14,125,521 | 14,509,235 | +383,714 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,374 | 369,918 | +290,544 | 0.02 | 0.08 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 70,010 | 341,574 | +271,564 | 0.00 | 0.02 | +0.01 | buy |
| Ally Bridge Group (NY) LLC | 0 | 250,000 | +250,000 | 0.00 | 3.77 | +3.77 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 143,281 | 326,566 | +183,285 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,396,727 | 3,567,013 | +170,286 | 0.05 | 0.03 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 166,409 | +166,409 | 0.00 | 0.21 | +0.21 | buy |
| Hudson Bay Capital Management LP | 467,500 | 626,810 | +159,310 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 112,974 | 270,973 | +157,999 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,453,025 | 1,588,541 | +135,516 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 133,987 | +133,987 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,397 | 153,402 | +133,005 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 111,560 | +111,560 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,612 | 460,173 | +107,561 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 99,888 | +99,888 | 0.00 | 0.30 | +0.30 | buy |
| STEMPOINT CAPITAL LP | 173,579 | 272,448 | +98,869 | 1.45 | 1.97 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,069,378 | 3,163,751 | +94,373 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 164,232 | 254,560 | +90,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 629,200 | 716,400 | +87,200 | 0.05 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 429,003 | 514,829 | +85,826 | 0.07 | 0.07 | -0.00 | buy |
| Soleus Capital Management, L.P. | 167,100 | 250,000 | +82,900 | 0.57 | 0.60 | +0.02 | buy |
| UBS Group AG | 300,181 | 381,063 | +80,882 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 310,200 | 390,200 | +80,000 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,359,563 | 1,439,280 | +79,717 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 895,946 | 972,313 | +76,367 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 118,411 | 191,142 | +72,731 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 101,524 | 167,563 | +66,039 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,000 | 90,677 | +61,677 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 371,649 | 431,649 | +60,000 | 1.49 | 1.35 | -0.14 | buy |
| Hood River Capital Management LLC | 905,819 | 962,501 | +56,682 | 0.77 | 0.58 | -0.19 | buy |
| Ikarian Capital, LLC | 0 | 51,335 | +51,335 | 0.00 | 0.38 | +0.38 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 405,000 | 455,000 | +50,000 | 2.39 | 1.63 | -0.76 | buy |
| LITTLEJOHN & CO LLC | 0 | 50,000 | +50,000 | 0.00 | 0.87 | +0.87 | buy |
| COMERICA BANK | 1,213 | 49,540 | +48,327 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,779 | +44,779 | 0.00 | 0.03 | +0.03 | buy |
| Artia Global Partners LP | 74,936 | 118,236 | +43,300 | 0.92 | 0.79 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,200 | 702,624 | +40,424 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 100,000 | 133,499 | +33,499 | 0.01 | 0.01 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 29,500 | 61,718 | +32,218 | 0.51 | 1.09 | +0.57 | buy |
| WINTON GROUP Ltd | 0 | 29,794 | +29,794 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 29,139 | +29,139 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,446 | 145,498 | +29,052 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 691,431 | 720,245 | +28,814 | 0.02 | 0.02 | -0.00 | buy |
| Requisite Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,328 | 320,001 | +24,673 | 0.03 | 0.02 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,229 | +24,229 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138 | 22,101 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,035 | 232,681 | +20,646 | 0.00 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,517 | +20,517 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 13,174 | 32,557 | +19,383 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,572 | 239,984 | +18,412 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,461 | 24,573 | +18,112 | 0.02 | 0.06 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 17,568 | +17,568 | 0.00 | 0.03 | +0.03 | buy |
| Ellsworth Advisors, LLC | 0 | 17,212 | +17,212 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,416 | +16,416 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,400 | +15,400 | 0.00 | 2.92 | +2.92 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 14,294 | +14,294 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 59,724 | 72,538 | +12,814 | 0.35 | 0.34 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 16,551 | 28,569 | +12,018 | 0.10 | 0.10 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,563 | +10,563 | 0.00 | 0.05 | +0.05 | buy |
| Exome Asset Management LLC | 61,500 | 71,700 | +10,200 | 1.88 | 1.67 | -0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 9,859 | +9,859 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,000 | 20,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,035 | 146,912 | +8,877 | 0.24 | 0.21 | -0.03 | buy |
| Rafferty Asset Management, LLC | 321,087 | 329,635 | +8,548 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 15,630 | 23,690 | +8,060 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 550 | 7,589 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,308 | 18,071 | +6,763 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,010 | 50,692 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,763,771 | 10,769,366 | +5,595 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 0 | 5,434 | +5,434 | 0.00 | 0.03 | +0.03 | buy |
| Fox Hill Wealth Management | 131,000 | 136,000 | +5,000 | 0.12 | 0.10 | -0.02 | buy |
| SG Americas Securities, LLC | 3,813 | 8,508 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 60,027 | 64,051 | +4,024 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 203,696 | 207,662 | +3,966 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 8,377 | 12,326 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,400 | 17,304 | +3,904 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 17,328 | 20,904 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,307 | +3,307 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 32,023 | 35,241 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 10,075 | 13,220 | +3,145 | 0.15 | 0.17 | +0.02 | buy |