| 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 |
| FMR LLC | 15,962,767 | 16,063,968 | +101,201 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 9,759,098 | 10,023,981 | +264,883 | 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 |
| STATE STREET CORP | 3,863,549 | 3,362,865 | -500,684 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,253,225 | 2,378,940 | +125,715 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,276,996 | 2,308,215 | -968,781 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,840,141 | 1,990,375 | -2,849,766 | 0.06 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 1,418,484 | 1,756,639 | +338,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,963 | 1,643,132 | +51,169 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 1,515,000 | 1,515,000 | 0 | 5.97 | 9.20 | +3.23 | hold |
| TWO SIGMA ADVISERS, LP | 1,634,500 | 1,438,900 | -195,600 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,470,464 | 1,389,058 | -81,406 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 678,612 | 1,255,131 | +576,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,059,140 | 1,223,362 | +164,222 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,426,724 | 1,058,223 | -368,501 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,365,317 | 953,912 | -411,405 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 793,474 | 921,116 | +127,642 | 0.12 | 0.13 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 617,368 | 913,801 | +296,433 | 0.11 | 0.16 | +0.05 | buy |
| Qube Research & Technologies Ltd | 773,831 | 790,360 | +16,529 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 347,428 | 769,527 | +422,099 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 616,792 | 702,057 | +85,265 | 0.02 | 0.03 | +0.00 | buy |
| Soleus Capital Management, L.P. | 301,000 | 695,759 | +394,759 | 0.50 | 0.96 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,503 | 617,663 | +376,160 | 0.01 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 348,119 | 608,672 | +260,553 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 476,677 | 566,882 | +90,205 | 0.01 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 561,908 | 561,908 | 0 | 0.76 | 0.99 | +0.23 | hold |
| Man Group plc | 157,388 | 543,824 | +386,436 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,775 | 531,055 | -20,720 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 521,784 | 521,784 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NORTHERN TRUST CORP | 494,716 | 497,788 | +3,072 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,164 | 475,226 | +358,062 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 316,803 | 427,279 | +110,476 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 678,192 | 388,339 | -289,853 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 184,359 | 365,421 | +181,062 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 76,763 | 363,777 | +287,014 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 228,591 | 359,518 | +130,927 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 16,904 | 345,664 | +328,760 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,724 | 331,184 | +260,460 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 320,922 | 329,904 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 409,600 | 314,377 | -95,223 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 332,770 | 282,837 | -49,933 | 0.14 | 0.12 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 266,500 | 281,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,375 | 279,575 | +178,200 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 226,320 | 278,338 | +52,018 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 313,913 | 267,775 | -46,138 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,534 | 235,400 | +129,866 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233,000 | +233,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 182,239 | 232,711 | +50,472 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 433,951 | 218,990 | -214,961 | 0.35 | 0.18 | -0.16 | sell |
| Swiss National Bank | 199,600 | 199,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 24,772 | 188,322 | +163,550 | 0.04 | 0.28 | +0.24 | buy |
| Holocene Advisors, LP | 165,498 | 169,417 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 192,508 | 169,072 | -23,436 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,787 | 149,821 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,459 | 149,348 | +48,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,120 | 141,136 | +36,016 | 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 |
| Russell Investments Group, Ltd. | 37,511 | 130,282 | +92,771 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,341 | 129,094 | -31,247 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 177,401 | 128,962 | -48,439 | 0.04 | 0.04 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 96,857 | 126,914 | +30,057 | 0.73 | 0.95 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,637 | 123,939 | +56,302 | 0.09 | 0.15 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,093 | 118,070 | +7,977 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,725 | 112,755 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 103,624 | 112,358 | +8,734 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 243,635 | 111,116 | -132,519 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 25,300 | 110,500 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,661 | 110,261 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 148,337 | 109,087 | -39,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,644 | 101,958 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 99,989 | +99,989 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 86,176 | 97,462 | +11,286 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 53,965 | 93,285 | +39,320 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 176,851 | 88,730 | -88,121 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,885 | 85,906 | -73,979 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 0 | 82,757 | +82,757 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 76,968 | 77,388 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 53,911 | 70,969 | +17,058 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 195,440 | 66,195 | -129,245 | 0.09 | 0.04 | -0.05 | sell |
| Quantbot Technologies LP | 48,095 | 64,776 | +16,681 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,314 | 62,900 | -24,414 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,398 | 60,400 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 59,432 | +59,432 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,759 | 58,930 | -14,829 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 25,442 | 57,273 | +31,831 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 54,295 | 56,515 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 112,083 | 51,700 | -60,383 | 0.02 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 28,157 | 47,646 | +19,489 | 0.16 | 0.18 | +0.02 | buy |
| Treasurer of the State of North Carolina | 46,534 | 46,854 | +320 | 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 |
| Cresset Asset Management, LLC | 20,039 | 39,049 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,414 | 37,179 | -113,235 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 42,765 | 36,737 | -6,028 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,188 | 36,459 | +7,271 | 0.14 | 0.21 | +0.07 | buy |