| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,848,063 | 3,453,576 | +1,605,513 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 317,113 | 982,161 | +665,048 | 0.05 | 0.26 | +0.21 | buy |
| MARSHALL WACE, LLP | 31,162 | 477,143 | +445,981 | 0.01 | 0.17 | +0.17 | buy |
| Candriam S.C.A. | 0 | 285,893 | +285,893 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asset Management, L.P. | 25,166 | 223,443 | +198,277 | 0.01 | 0.17 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,786 | 180,956 | +171,170 | 0.01 | 0.47 | +0.46 | buy |
| Man Group plc | 9,592 | 153,823 | +144,231 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,574 | +140,574 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 108,998 | +108,998 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,466 | +104,466 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,969 | +102,969 | 0.00 | 0.10 | +0.10 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 2.02 | +2.02 | buy |
| Iron Triangle Partners LP | 0 | 97,840 | +97,840 | 0.00 | 4.20 | +4.20 | buy |
| BANK OF AMERICA CORP /DE/ | 205,580 | 292,787 | +87,207 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,359 | 138,310 | +82,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,426 | 82,200 | +72,774 | 0.04 | 0.36 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,063 | 171,880 | +68,817 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 4,499 | 72,747 | +68,248 | 0.01 | 0.22 | +0.21 | buy |
| JANE STREET GROUP, LLC | 22,874 | 89,727 | +66,853 | 0.01 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 65,810 | +65,810 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,400 | +62,400 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,000 | 109,300 | +59,300 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 164,238 | 223,186 | +58,948 | 0.03 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,521 | +51,521 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 47,404 | 98,138 | +50,734 | 0.00 | 0.01 | +0.00 | buy |
| Paradigm Biocapital Advisors LP | 616,024 | 666,024 | +50,000 | 3.96 | 8.34 | +4.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,763 | 186,910 | +41,147 | 0.02 | 0.05 | +0.03 | buy |
| Casdin Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.89 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,862 | +38,862 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,029 | 42,746 | +36,717 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 24,603 | 60,415 | +35,812 | 5.07 | 10.83 | +5.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,278 | +29,278 | 0.00 | 0.15 | +0.15 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 23,936 | +23,936 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 2,285 | 24,658 | +22,373 | 0.01 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 39,144 | 60,236 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,193 | 35,229 | +20,036 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,590 | 40,255 | +19,665 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 18,728 | +18,728 | 0.00 | 0.03 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 18,400 | 37,000 | +18,600 | 2.55 | 7.37 | +4.82 | buy |
| DEUTSCHE BANK AG\ | 5,295 | 23,280 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,716 | +16,716 | 0.00 | 3.52 | +3.52 | buy |
| Atle Fund Management AB | 10,900 | 25,141 | +14,241 | 0.95 | 3.02 | +2.07 | buy |
| HSBC HOLDINGS PLC | 3,079 | 15,593 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,495 | +12,495 | 0.00 | 0.01 | +0.01 | buy |
| Slow Capital, Inc. | 0 | 12,237 | +12,237 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 14 | 9,202 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,076 | +9,076 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 8,371 | +8,371 | 0.00 | 0.20 | +0.20 | buy |
| Artisan Partners Limited Partnership | 279,648 | 287,400 | +7,752 | 0.08 | 0.13 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,394 | 291,606 | +7,212 | 0.24 | 0.35 | +0.11 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.26 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,774 | +5,774 | 0.00 | 0.12 | +0.12 | buy |
| Fiera Capital Corp | 8,442 | 14,164 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,375 | 6,529 | +5,154 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments, Management Co LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 4,569 | 8,681 | +4,112 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,827 | 5,915 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,056 | 17,873 | +3,817 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 3,772 | +3,772 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 1,561 | 4,977 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,159 | +3,159 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,173 | 15,149 | +2,976 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.47 | +0.47 | buy |
| JGP Global Gestao de Recursos Ltda. | 9,374 | 11,995 | +2,621 | 3.94 | 2.50 | -1.45 | buy |
| Creative Planning | 903 | 3,315 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,715 | 4,957 | +2,242 | 0.09 | 0.22 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,408 | 26,560 | +2,152 | 0.08 | 0.15 | +0.07 | buy |
| Athos Capital Ltd | 0 | 2,114 | +2,114 | 0.00 | 0.71 | +0.71 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,075 | +2,075 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.15 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 1,652 | 3,338 | +1,686 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 0 | 1,583 | +1,583 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 18,541 | 19,776 | +1,235 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,347 | 2,568 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1,173 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 1,145 | +1,145 | 0.00 | 0.02 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,129 | +1,129 | 0.00 | 0.13 | +0.13 | buy |
| Bellevue Group AG | 34,229 | 35,329 | +1,100 | 0.12 | 0.22 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,193 | 6,217 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,010 | 2,927 | +917 | 0.25 | 0.62 | +0.37 | buy |
| PFG Investments, LLC | 0 | 910 | +910 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,000 | 2,900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 896 | +896 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,169 | 16,031 | +862 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 839 | +839 | 0.00 | 0.01 | +0.01 | buy |