| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 55,509,281 | 60,766,984 | +5,257,703 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,082,383 | 7,232,383 | +5,150,000 | 0.04 | 0.17 | +0.13 | buy |
| PERCEPTIVE ADVISORS LLC | 3,331,465 | 7,368,461 | +4,036,996 | 1.41 | 3.22 | +1.81 | buy |
| STEMPOINT CAPITAL LP | 601,781 | 4,197,187 | +3,595,406 | 2.18 | 12.81 | +10.62 | buy |
| MARSHALL WACE, LLP | 955,150 | 3,978,001 | +3,022,851 | 0.01 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,281,123 | +2,281,123 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 965,967 | 2,588,098 | +1,622,131 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,345 | 1,759,880 | +1,603,535 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,221,750 | 2,745,772 | +1,524,022 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,471,223 | 2,920,496 | +1,449,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,885,636 | 9,308,710 | +1,423,074 | 0.02 | 0.03 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 1,940,797 | 3,347,501 | +1,406,704 | 3.55 | 5.02 | +1.46 | buy |
| Two Seas Capital LP | 10,598,040 | 11,754,164 | +1,156,124 | 11.71 | 10.69 | -1.02 | buy |
| Blue Owl Capital Holdings LP | 0 | 988,249 | +988,249 | 0.00 | 4.64 | +4.64 | buy |
| First Turn Management, LLC | 0 | 959,703 | +959,703 | 0.00 | 2.18 | +2.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 943,163 | +943,163 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,679,810 | 2,523,069 | +843,259 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,225,000 | 1,958,735 | +733,735 | 0.07 | 0.14 | +0.07 | buy |
| Candriam S.C.A. | 1,503,994 | 2,157,995 | +654,001 | 0.10 | 0.17 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 271,903 | 873,081 | +601,178 | 0.07 | 0.32 | +0.24 | buy |
| CITADEL ADVISORS LLC | 492,132 | 968,203 | +476,071 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,684 | 548,059 | +464,375 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,326 | 497,823 | +455,497 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,750,399 | 8,202,594 | +452,195 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 783,927 | 1,229,197 | +445,270 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 400,000 | 800,000 | +400,000 | 0.67 | 1.13 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 115,866 | 494,455 | +378,589 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 119,775 | 486,244 | +366,469 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 208,064 | 543,333 | +335,269 | 0.12 | 0.31 | +0.19 | buy |
| Man Group plc | 152,512 | 484,154 | +331,642 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 329,935 | +329,935 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,707 | 458,589 | +324,882 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,149 | 330,475 | +291,326 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,486,699 | 1,759,635 | +272,936 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 245,621 | +245,621 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,889,082 | 3,117,731 | +228,649 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 404,744 | 632,908 | +228,164 | 0.06 | 0.13 | +0.08 | buy |
| Capricorn Fund Managers Ltd | 0 | 198,500 | +198,500 | 0.00 | 1.01 | +1.01 | buy |
| PENN DAVIS MCFARLAND INC | 1,691,632 | 1,862,088 | +170,456 | 2.15 | 2.91 | +0.76 | buy |
| Neo Ivy Capital Management | 72,030 | 237,392 | +165,362 | 0.26 | 0.88 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 15,514 | 178,965 | +163,451 | 0.00 | 0.02 | +0.02 | buy |
| Anfield Capital Management, LLC | 0 | 155,644 | +155,644 | 0.00 | 0.69 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 162,400 | 316,200 | +153,800 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 600,000 | 750,000 | +150,000 | 0.63 | 0.83 | +0.20 | buy |
| CenterBook Partners LP | 99,990 | 247,443 | +147,453 | 0.06 | 0.18 | +0.12 | buy |
| Blackstone Inc. | 0 | 134,818 | +134,818 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 498,570 | 629,497 | +130,927 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,506,400 | 4,630,948 | +124,548 | 0.01 | 0.01 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 120,000 | +120,000 | 0.00 | 1.26 | +1.26 | buy |
| BAMCO INC /NY/ | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 101,595 | +101,595 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 96,573 | +96,573 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,684,099 | 1,769,358 | +85,259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,949 | 467,199 | +81,250 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 95,640 | 175,486 | +79,846 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 37,330 | 112,220 | +74,890 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 72,382 | +72,382 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,519 | +70,519 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 70,371 | +70,371 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 3,088,814 | 3,149,270 | +60,456 | 2.37 | 2.92 | +0.55 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,932 | +57,932 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 56,650 | +56,650 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,702 | 109,571 | +53,869 | 0.01 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 0 | 50,860 | +50,860 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 3,233,214 | 3,283,061 | +49,847 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 49,410 | +49,410 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,693 | 229,037 | +46,344 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 61,831 | 105,083 | +43,252 | 0.03 | 0.07 | +0.04 | buy |
| Tejara Capital Ltd | 463,013 | 506,095 | +43,082 | 2.42 | 4.20 | +1.78 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 42,571 | +42,571 | 0.00 | 0.15 | +0.15 | buy |
| FOURSIXTHREE CAPITAL LP | 900,000 | 938,175 | +38,175 | 4.65 | 4.98 | +0.33 | buy |
| HighVista Strategies LLC | 61,268 | 98,858 | +37,590 | 0.25 | 0.37 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,652,043 | 2,687,805 | +35,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,921 | 255,921 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,467 | 44,808 | +33,341 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 33,356 | 66,059 | +32,703 | 0.09 | 0.24 | +0.15 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,659 | +29,659 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 27,667 | +27,667 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,035 | +27,035 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 144,919 | 170,177 | +25,258 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 24,251 | +24,251 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 31,673 | 51,433 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 19,942 | 39,378 | +19,436 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,030 | +18,030 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,980 | 42,207 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,634 | +14,634 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,185 | 556,803 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,539 | 65,352 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,423 | +12,423 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 22,124 | 34,497 | +12,373 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,281,526 | 2,292,986 | +11,460 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 9,891 | +9,891 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 172,161 | 180,107 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 22,600 | 29,869 | +7,269 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 18,143 | 25,187 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,401 | 50,162 | +6,761 | 0.00 | 0.00 | +0.00 | buy |