| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.52 | +0.52 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 710,000 | 5,792,779 | +5,082,779 | 0.77 | 4.25 | +3.48 | buy |
| CITADEL ADVISORS LLC | 27,870 | 2,790,538 | +2,762,668 | 0.00 | 0.06 | +0.05 | buy |
| BRAIDWELL LP | 758,928 | 2,476,804 | +1,717,876 | 0.75 | 1.65 | +0.89 | buy |
| JANE STREET GROUP, LLC | 2,575,000 | 4,226,000 | +1,651,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,426,450 | +1,426,450 | 0.00 | 0.09 | +0.09 | buy |
| Deep Track Capital, LP | 5,000,000 | 6,000,000 | +1,000,000 | 4.74 | 3.56 | -1.18 | buy |
| Eagle Health Investments LP | 120,109 | 730,209 | +610,100 | 0.66 | 2.87 | +2.21 | buy |
| Prosight Management, LP | 0 | 470,000 | +470,000 | 0.00 | 2.70 | +2.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,015 | 1,189,983 | +469,968 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 430,755 | 894,840 | +464,085 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 449,586 | +449,586 | 0.00 | 0.69 | +0.69 | buy |
| Temasek Holdings (Private) Ltd | 3,673,243 | 4,111,172 | +437,929 | 0.56 | 0.47 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 402,310 | +402,310 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 373,043 | 715,312 | +342,269 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 316,800 | +316,800 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,130,654 | 11,436,026 | +305,372 | 0.01 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,888,146 | 4,179,432 | +291,286 | 1.72 | 1.35 | -0.36 | buy |
| GOLDMAN SACHS GROUP INC | 909,770 | 1,200,800 | +291,030 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 893,547 | 1,160,803 | +267,256 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,092 | 902,033 | +265,941 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,089,642 | 1,334,270 | +244,628 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 943,433 | 1,169,699 | +226,266 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,045 | 228,215 | +215,170 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 950,793 | 1,149,621 | +198,828 | 0.03 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 198,434 | +198,434 | 0.00 | 0.14 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 181,800 | +181,800 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 40,511 | 204,469 | +163,958 | 0.00 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 49,642 | 188,459 | +138,817 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,513,703 | 2,641,810 | +128,107 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 119,878 | +119,878 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 346,084 | 457,791 | +111,707 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,329 | 312,031 | +103,702 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 58,259 | 158,236 | +99,977 | 0.04 | 0.09 | +0.04 | buy |
| PURA VIDA INVESTMENTS, LLC | 15,000 | 100,000 | +85,000 | 0.10 | 1.40 | +1.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 51,316 | 134,262 | +82,946 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,238 | 114,125 | +81,887 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,894 | 128,430 | +79,536 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 79,000 | +79,000 | 0.00 | 1.40 | +1.40 | buy |
| Bridgewater Associates, LP | 35,117 | 107,816 | +72,699 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 161,341 | 232,341 | +71,000 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,845 | 223,585 | +68,740 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 142,745 | 203,596 | +60,851 | 0.87 | 0.86 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 55,952 | +55,952 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,572,324 | 2,628,037 | +55,713 | 0.00 | 0.00 | -0.00 | buy |
| Sicart Associates LLC | 92,953 | 146,592 | +53,639 | 0.96 | 1.11 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 6,178,812 | 6,232,104 | +53,292 | 0.13 | 0.10 | -0.03 | buy |
| Nebula Research & Development LLC | 20,073 | 70,328 | +50,255 | 0.16 | 0.31 | +0.15 | buy |
| Trexquant Investment LP | 223,647 | 272,496 | +48,849 | 0.14 | 0.11 | -0.02 | buy |
| HSBC HOLDINGS PLC | 43,532 | 92,167 | +48,635 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 144,049 | 189,765 | +45,716 | 0.31 | 0.30 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,117 | 1,277,099 | +44,982 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 25,191 | 67,947 | +42,756 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 100,948 | 138,437 | +37,489 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,854 | 46,939 | +37,085 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,865 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,914 | 209,312 | +27,398 | 0.01 | 0.01 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 24,756 | +24,756 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,633 | +24,633 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,816 | +23,816 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 8,463 | 31,291 | +22,828 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 159,695 | 182,231 | +22,536 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,270 | 35,036 | +21,766 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,286 | +20,286 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 18,987 | 37,287 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,696 | 55,288 | +17,592 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,397 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,000 | +16,000 | 0.00 | 0.42 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 8,253 | 22,129 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,081 | 26,872 | +13,791 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,266 | +13,266 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,348 | +12,348 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,245 | 20,284 | +11,039 | 0.05 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,986 | 152,986 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 479,846 | 489,657 | +9,811 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,652 | 23,406 | +9,754 | 0.07 | 0.06 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,706 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| Adalta Capital Management LLC | 61,458 | 71,023 | +9,565 | 1.01 | 0.81 | -0.20 | buy |
| Rathbones Group PLC | 95,678 | 103,728 | +8,050 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,091 | 25,652 | +7,561 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 220,400 | 227,700 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 15,856 | 21,996 | +6,140 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 8,833 | 14,692 | +5,859 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,493 | 25,303 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,914 | 38,643 | +5,729 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.60 | +0.60 | buy |
| Prospera Financial Services Inc | 7,748 | 11,792 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,246 | 163,136 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.07 | +0.07 | buy |