| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,080,000 | +6,080,000 | 0.42 | 0.47 | +0.05 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,134,000 | +4,134,000 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 698,182 | 3,173,940 | +2,475,758 | 0.04 | 0.17 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 11,000,457 | 13,179,013 | +2,178,556 | 0.38 | 0.47 | +0.09 | buy |
| JANE STREET GROUP, LLC | 341,795 | 1,757,672 | +1,415,877 | 0.03 | 0.14 | +0.11 | buy |
| Polar Capital Holdings Plc | 1,299,346 | 2,519,306 | +1,219,960 | 0.45 | 0.82 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,947,047 | 3,120,631 | +1,173,584 | 0.22 | 0.19 | -0.03 | buy |
| Bank of New York Mellon Corp | 200,000 | 1,000,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,585 | 633,283 | +596,698 | 0.00 | 0.04 | +0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 527,246 | +527,246 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,523 | 4,918,030 | +505,507 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,399,809 | 1,877,359 | +477,550 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 858,968 | 1,312,259 | +453,291 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 498,329 | 951,200 | +452,871 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 841,536 | 1,248,521 | +406,985 | 0.01 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 398,000 | +398,000 | 0.07 | 0.05 | -0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,998,463 | 9,365,463 | +367,000 | 3.58 | 4.12 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 365,772 | +365,772 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 626,122 | 962,643 | +336,521 | 0.41 | 0.63 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 2,214,031 | 2,545,486 | +331,455 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 0 | 322,690 | +322,690 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 45,600 | 356,400 | +310,800 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 268,899 | 556,324 | +287,425 | 0.04 | 0.09 | +0.05 | buy |
| Integral Health Asset Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 1.08 | +1.08 | buy |
| FRANKLIN RESOURCES INC | 2,164,928 | 2,438,925 | +273,997 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,686 | 334,382 | +259,696 | 0.01 | 0.03 | +0.02 | buy |
| DIADEMA PARTNERS LP | 0 | 250,000 | +250,000 | 0.00 | 7.67 | +7.67 | buy |
| LORD, ABBETT & CO. LLC | 781,345 | 1,023,341 | +241,996 | 0.18 | 0.25 | +0.06 | buy |
| Engineers Gate Manager LP | 15,574 | 243,729 | +228,155 | 0.01 | 0.23 | +0.21 | buy |
| Walleye Capital LLC | 4,840 | 228,593 | +223,753 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 43,172 | 259,459 | +216,287 | 0.01 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,078,048 | 1,285,748 | +207,700 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,501 | 311,959 | +194,458 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,569 | 561,945 | +179,376 | 0.01 | 0.01 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 160,120 | +160,120 | 0.00 | 1.70 | +1.70 | buy |
| UBS Group AG | 1,875,665 | 2,026,821 | +151,156 | 0.03 | 0.03 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 107,746 | 245,246 | +137,500 | 1.72 | 3.13 | +1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,348,731 | 2,483,953 | +135,222 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 826,131 | 957,989 | +131,858 | 0.67 | 0.73 | +0.06 | buy |
| Fisher Asset Management, LLC | 232,401 | 351,628 | +119,227 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 234,389 | 350,096 | +115,707 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,782,833 | 1,897,716 | +114,883 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,270,290 | 1,381,184 | +110,894 | 0.09 | 0.11 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 110,100 | 219,215 | +109,115 | 0.67 | 1.79 | +1.12 | buy |
| Tidal Investments LLC | 21,516 | 129,601 | +108,085 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 595,473 | 695,718 | +100,245 | 5.20 | 5.77 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,134 | 599,000 | +90,866 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,958 | 88,130 | +86,172 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 110,225 | 189,725 | +79,500 | 0.07 | 0.12 | +0.05 | buy |
| Cinctive Capital Management LP | 70,175 | 145,728 | +75,553 | 0.31 | 0.71 | +0.40 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 362,130 | 437,130 | +75,000 | 0.43 | 0.54 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,895 | 99,916 | +69,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 494,785 | 562,696 | +67,911 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,184 | 162,001 | +67,817 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 224,866 | 288,075 | +63,209 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,180 | +63,180 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 281,686 | 339,907 | +58,221 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,346,754 | 1,403,642 | +56,888 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 79,817 | 134,217 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,357 | 114,884 | +52,527 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,495 | 106,911 | +52,416 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49,729 | +49,729 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,755 | 139,510 | +48,755 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 47,925 | +47,925 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 46,981 | +46,981 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 700,251 | 746,483 | +46,232 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,883 | 253,479 | +45,596 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 44,263 | +44,263 | 0.00 | 0.78 | +0.78 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 184,963 | 228,829 | +43,866 | 4.44 | 5.21 | +0.77 | buy |
| Voleon Capital Management LP | 53,890 | 93,790 | +39,900 | 0.09 | 0.15 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 36,570 | +36,570 | 0.00 | 0.21 | +0.21 | buy |
| Atom Investors LP | 0 | 35,652 | +35,652 | 0.00 | 0.19 | +0.19 | buy |
| Atika Capital Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.41 | +0.41 | buy |
| STEPHENS INC /AR/ | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,906 | 165,703 | +31,797 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,405 | +31,405 | 0.00 | 0.59 | +0.59 | buy |
| Deep Track Capital, LP | 810,142 | 841,445 | +31,303 | 1.41 | 1.29 | -0.12 | buy |
| HRT FINANCIAL LP | 41,099 | 71,865 | +30,766 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 83,402 | 112,273 | +28,871 | 0.50 | 0.56 | +0.06 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 26,000 | +26,000 | 0.00 | 4.44 | +4.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,517 | 160,112 | +25,595 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,348 | 28,145 | +24,797 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 103,500 | 128,250 | +24,750 | 0.41 | 0.56 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 18,412 | 41,434 | +23,022 | 0.04 | 0.10 | +0.06 | buy |
| ALLSTATE CORP | 0 | 22,712 | +22,712 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 21,651 | +21,651 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 10,776 | 32,240 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 410,700 | 432,014 | +21,314 | 5.55 | 6.70 | +1.15 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,442 | 21,251 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,665 | 32,708 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,970 | 20,790 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,314,303 | 1,330,415 | +16,112 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 361,000 | 377,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| DIADEMA PARTNERS LP | 70,000 | 85,311 | +15,311 | 3.19 | 2.62 | -0.57 | buy |
| HRT FINANCIAL LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |