| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,309,539 | 20,587,428 | +3,277,889 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 11,644,496 | 13,035,486 | +1,390,990 | 0.09 | 0.24 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 5,485,285 | 12,643,617 | +7,158,332 | 0.05 | 0.22 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,029,356 | 9,055,242 | +2,025,886 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,904,105 | 6,365,039 | +3,460,934 | 0.04 | 0.12 | +0.08 | buy |
| Thrive Capital Management, LLC | 6,343,617 | 6,343,617 | 0 | 21.17 | 4.75 | -16.42 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,032,255 | 5,819,186 | +786,931 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,262,372 | 5,801,351 | +538,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,198,772 | 4,998,523 | +3,799,751 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,466,362 | 4,229,552 | +763,190 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,349,525 | 4,035,689 | +1,686,164 | 0.02 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,192,777 | 3,571,731 | -621,046 | 0.01 | 0.02 | +0.01 | sell |
| BIT Capital GmbH | 6,321,421 | 3,417,957 | -2,903,464 | 4.05 | 3.34 | -0.71 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,284,500 | +3,284,500 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,913,902 | 3,255,724 | +1,341,822 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,474,423 | 3,025,316 | +550,893 | 0.12 | 0.31 | +0.19 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 2,591,792 | 2,575,828 | -15,964 | 14.21 | 20.22 | +6.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,471,754 | 2,289,557 | +817,803 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,877,284 | 2,211,209 | +333,925 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,119,863 | +2,119,863 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,745 | 2,119,863 | +221,118 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,354,981 | 2,114,280 | -1,240,701 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,324,301 | 1,770,745 | +446,444 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,993,630 | 1,706,196 | -287,434 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,450,000 | 1,450,000 | 0 | 0.09 | 0.18 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 2,860,310 | 1,318,173 | -1,542,137 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,227,803 | 1,247,992 | +20,189 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,574,978 | 1,213,056 | -361,922 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,152,002 | +1,152,002 | 0.00 | 0.54 | +0.54 | buy |
| GROUP ONE TRADING LLC | 1,257,777 | 1,148,112 | -109,665 | 0.48 | 0.94 | +0.47 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,093,992 | +1,093,992 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 68,936 | 1,083,939 | +1,015,003 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,720,794 | 1,018,792 | -702,002 | 0.11 | 0.12 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,074,592 | 1,001,982 | -72,610 | 0.15 | 0.29 | +0.15 | sell |
| FEDERATED HERMES, INC. | 0 | 915,014 | +915,014 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,196,634 | 885,558 | -311,076 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 525,626 | 820,789 | +295,163 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 57,215 | 814,974 | +757,759 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 3,113,671 | 799,762 | -2,313,909 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 556,059 | 772,515 | +216,456 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,171 | 708,669 | +414,498 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,310 | 641,378 | +227,068 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 405,732 | 627,007 | +221,275 | 1.03 | 2.91 | +1.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,566 | 603,675 | +239,109 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 601,019 | +601,019 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 922,646 | 598,147 | -324,499 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 957,390 | 559,356 | -398,034 | 0.23 | 0.22 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,541 | 558,954 | +460,413 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 353,603 | 533,620 | +180,017 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,561 | 519,191 | +271,630 | 0.03 | 0.11 | +0.08 | buy |
| PFM Health Sciences, LP | 499,837 | 519,016 | +19,179 | 0.60 | 1.29 | +0.68 | buy |
| RAYMOND JAMES FINANCIAL INC | 412,706 | 508,066 | +95,360 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,700 | 502,000 | -252,700 | 0.01 | 0.01 | +0.00 | sell |
| RPG Investment Advisory, LLC | 799,695 | 490,218 | -309,477 | 1.11 | 1.44 | +0.33 | sell |
| Alphabet Inc. | 481,988 | 481,988 | 0 | 0.14 | 0.01 | -0.12 | hold |
| Swiss National Bank | 395,800 | 473,400 | +77,600 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 321,466 | 472,382 | +150,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,745,804 | 469,565 | -2,276,239 | 0.04 | 0.01 | -0.03 | sell |
| RBF Capital, LLC | 449,604 | 449,604 | 0 | 0.25 | 0.54 | +0.28 | hold |
| Trexquant Investment LP | 1,018,333 | 444,399 | -573,934 | 0.08 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,391 | 429,180 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 850,444 | 422,040 | -428,404 | 0.15 | 0.11 | -0.04 | sell |
| FORA Capital, LLC | 0 | 419,030 | +419,030 | 0.00 | 0.82 | +0.82 | buy |
| Empowered Funds, LLC | 543,548 | 405,462 | -138,086 | 0.04 | 0.06 | +0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,636 | +397,636 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 660,000 | 392,000 | -268,000 | 0.93 | 1.06 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 378,679 | +378,679 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 350,000 | +350,000 | 0.00 | 1.08 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 526,699 | 347,983 | -178,716 | 0.00 | 0.01 | +0.00 | sell |
| Fiduciary Alliance LLC | 714,411 | 343,696 | -370,715 | 0.67 | 0.66 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 80,050 | 343,370 | +263,320 | 0.00 | 0.01 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 359,106 | 338,885 | -20,221 | 1.25 | 2.91 | +1.66 | sell |
| BARCLAYS PLC | 427,506 | 329,785 | -97,721 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 565,246 | 325,509 | -239,737 | 0.20 | 0.24 | +0.04 | sell |
| Squarepoint Ops LLC | 0 | 321,396 | +321,396 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 400,149 | 314,955 | -85,194 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 739,769 | 308,632 | -431,137 | 0.11 | 0.11 | +0.01 | sell |
| TOWLE & CO | 278,489 | 308,597 | +30,108 | 1.24 | 2.98 | +1.74 | buy |
| RHUMBLINE ADVISERS | 242,019 | 300,267 | +58,248 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,214 | 285,860 | -60,354 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 282,904 | 282,080 | -824 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,295 | 281,059 | +220,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,266 | 276,322 | -81,944 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,443 | 273,599 | +38,156 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 293,717 | 272,696 | -21,021 | 0.01 | 0.03 | +0.01 | sell |
| TORONTO DOMINION BANK | 419,071 | 267,604 | -151,467 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 274,350 | 261,650 | -12,700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 182,354 | 257,674 | +75,320 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 240,000 | 240,000 | 0 | 2.04 | 4.09 | +2.04 | hold |
| TD ASSET MANAGEMENT INC | 195,464 | 230,060 | +34,596 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,816 | 224,646 | +189,830 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 221,000 | +221,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 214,600 | +214,600 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 213,704 | +213,704 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 201,311 | +201,311 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 211,039 | 200,290 | -10,749 | 0.04 | 0.07 | +0.03 | sell |
| Longaeva Partners L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 208,911 | 196,226 | -12,685 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 75,657 | 192,367 | +116,710 | 0.00 | 0.00 | +0.00 | buy |