| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 73,346,000 | +73,346,000 | 4.84 | 5.13 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 678,612 | 1,255,131 | +576,519 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 347,428 | 769,527 | +422,099 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 301,000 | 695,759 | +394,759 | 0.50 | 0.96 | +0.46 | buy |
| Man Group plc | 157,388 | 543,824 | +386,436 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,503 | 617,663 | +376,160 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,164 | 475,226 | +358,062 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,418,484 | 1,756,639 | +338,155 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 160,000 | 495,307 | +335,307 | 0.24 | 0.73 | +0.50 | buy |
| UBS Group AG | 16,904 | 345,664 | +328,760 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 617,368 | 913,801 | +296,433 | 0.11 | 0.16 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 76,763 | 363,777 | +287,014 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,759,098 | 10,023,981 | +264,883 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 348,119 | 608,672 | +260,553 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 70,724 | 331,184 | +260,460 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233,000 | +233,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 184,359 | 365,421 | +181,062 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,375 | 279,575 | +178,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,059,140 | 1,223,362 | +164,222 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 24,772 | 188,322 | +163,550 | 0.04 | 0.28 | +0.24 | buy |
| SG Americas Securities, LLC | 228,591 | 359,518 | +130,927 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 105,534 | 235,400 | +129,866 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 793,474 | 921,116 | +127,642 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,253,225 | 2,378,940 | +125,715 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 316,803 | 427,279 | +110,476 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 15,962,767 | 16,063,968 | +101,201 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 99,989 | +99,989 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,511 | 130,282 | +92,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 476,677 | 566,882 | +90,205 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 616,792 | 702,057 | +85,265 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 25,300 | 110,500 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 82,757 | +82,757 | 0.00 | 0.40 | +0.40 | buy |
| CIBC WORLD MARKETS CORP | 0 | 59,432 | +59,432 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,637 | 123,939 | +56,302 | 0.09 | 0.15 | +0.05 | buy |
| Trexquant Investment LP | 226,320 | 278,338 | +52,018 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,963 | 1,643,132 | +51,169 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 182,239 | 232,711 | +50,472 | 0.03 | 0.04 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 100,459 | 149,348 | +48,889 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 46,783 | +46,783 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 44,466 | +44,466 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 53,965 | 93,285 | +39,320 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 105,120 | 141,136 | +36,016 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,442 | 57,273 | +31,831 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,487 | +31,487 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 31,003 | +31,003 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 96,857 | 126,914 | +30,057 | 0.73 | 0.95 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,787 | 149,821 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,835 | +25,835 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 25,310 | +25,310 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 22,782 | +22,782 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 28,157 | 47,646 | +19,489 | 0.16 | 0.18 | +0.02 | buy |
| Cresset Asset Management, LLC | 20,039 | 39,049 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,911 | 70,969 | +17,058 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 48,095 | 64,776 | +16,681 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 773,831 | 790,360 | +16,529 | 0.03 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 15,374 | +15,374 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 266,500 | 281,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| Teza Capital Management LLC | 11,428 | 26,220 | +14,792 | 0.03 | 0.05 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 14,103 | +14,103 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Zuckerman Investment Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,400 | +11,400 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 86,176 | 97,462 | +11,286 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,848 | 27,892 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,877 | +10,877 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,332 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,305 | +10,305 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 320,922 | 329,904 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 103,624 | 112,358 | +8,734 | 0.05 | 0.05 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,589 | +8,589 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 1,868 | 10,183 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,363 | 20,580 | +8,217 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,093 | 118,070 | +7,977 | 0.00 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 29,188 | 36,459 | +7,271 | 0.14 | 0.21 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,285 | 18,093 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,872 | 134,883 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 422 | 5,122 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 165,498 | 169,417 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 494,716 | 497,788 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,000 | 5,500 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 8,861,871 | 8,864,092 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,295 | 56,515 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 762 | 2,880 | +2,118 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 267 | 1,376 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 3,737 | 4,537 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,202 | 1,980 | +778 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,068 | 15,774 | +706 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,968 | 77,388 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 20 | 388 | +368 | 0.00 | 0.00 | +0.00 | buy |