| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,483,953 | 5,308,924 | +2,824,971 | 0.03 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,709,417 | +1,709,417 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,693,773 | +1,693,773 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,000 | 2,252,000 | +1,653,000 | 0.07 | 0.24 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,120,631 | 4,722,185 | +1,601,554 | 0.19 | 0.26 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,525,782 | +1,525,782 | 0.00 | 0.17 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 9,365,463 | 10,743,063 | +1,377,600 | 4.12 | 4.68 | +0.56 | buy |
| JANE STREET GROUP, LLC | 1,757,672 | 2,934,193 | +1,176,521 | 0.14 | 0.14 | -0.00 | buy |
| Bellevue Group AG | 25,377 | 1,189,506 | +1,164,129 | 0.04 | 1.86 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 2,545,486 | 3,633,007 | +1,087,521 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,312,259 | 2,397,995 | +1,085,736 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 71,865 | 1,089,376 | +1,017,511 | 0.01 | 0.15 | +0.13 | buy |
| FIL Ltd | 88 | 1,002,260 | +1,002,172 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 350,096 | 1,230,052 | +879,956 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 727,205 | +727,205 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 556,324 | 1,191,732 | +635,408 | 0.09 | 0.17 | +0.08 | buy |
| CITADEL ADVISORS LLC | 3,173,940 | 3,760,028 | +586,088 | 0.17 | 0.16 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,772 | 856,846 | +491,074 | 0.04 | 0.09 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 569,180 | 1,015,980 | +446,800 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 957,989 | 1,373,057 | +415,068 | 0.73 | 0.95 | +0.22 | buy |
| Neuberger Berman Group LLC | 216,315 | 552,158 | +335,843 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 320,184 | +320,184 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,248,521 | 1,551,663 | +303,142 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 423,888 | 714,423 | +290,535 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 352,831 | 621,125 | +268,294 | 1.21 | 1.20 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,943 | 653,224 | +254,281 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 224,927 | +224,927 | 0.00 | 0.16 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,159 | 226,869 | +219,710 | 0.01 | 0.27 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 106,911 | 298,440 | +191,529 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 259,459 | 448,143 | +188,684 | 0.09 | 0.14 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 187,863 | +187,863 | 0.00 | 0.40 | +0.40 | buy |
| GW&K Investment Management, LLC | 962,643 | 1,125,131 | +162,488 | 0.63 | 0.65 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 420,325 | 548,926 | +128,601 | 0.37 | 0.42 | +0.05 | buy |
| CITIGROUP INC | 746,483 | 864,101 | +117,618 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 116,611 | +116,611 | 0.00 | 0.11 | +0.11 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 228,829 | 339,720 | +110,891 | 5.21 | 5.92 | +0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,419 | +107,419 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 103,000 | +103,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 142,407 | 237,832 | +95,425 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 94,300 | +94,300 | 0.00 | 0.39 | +0.39 | buy |
| Laurion Capital Management LP | 1,262,651 | 1,352,234 | +89,583 | 8.80 | 7.30 | -1.50 | buy |
| Hood River Capital Management LLC | 1,265,080 | 1,347,535 | +82,455 | 0.94 | 0.73 | -0.21 | buy |
| ADAR1 Capital Management, LLC | 94,292 | 176,689 | +82,397 | 0.42 | 0.62 | +0.20 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 57,285 | 138,835 | +81,550 | 0.97 | 2.13 | +1.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,170 | +77,170 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,948 | 479,758 | +76,810 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,388 | 109,126 | +75,738 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 81,570 | 155,727 | +74,157 | 0.06 | 0.16 | +0.10 | buy |
| Treasurer of the State of North Carolina | 0 | 72,010 | +72,010 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 82,300 | 153,615 | +71,315 | 0.07 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,381,184 | 1,448,126 | +66,942 | 0.11 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,001 | 222,417 | +60,416 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,945 | 619,126 | +57,181 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 54,130 | +54,130 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 48,191 | +48,191 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 951,200 | 993,103 | +41,903 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 93,790 | 133,952 | +40,162 | 0.15 | 0.18 | +0.03 | buy |
| FIFTH THIRD BANCORP | 49,729 | 87,238 | +37,509 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,378 | +35,378 | 0.00 | 0.14 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,774 | 76,475 | +33,701 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,180 | 91,184 | +28,004 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,148 | +27,148 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 25,997 | +25,997 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 25,860 | +25,860 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,909 | 82,852 | +23,943 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,349 | 38,206 | +23,857 | 0.03 | 0.07 | +0.04 | buy |
| Catalio Capital Management, LP | 432,014 | 455,041 | +23,027 | 6.70 | 6.37 | -0.33 | buy |
| Candriam S.C.A. | 278,888 | 300,520 | +21,632 | 0.11 | 0.10 | -0.01 | buy |
| Jump Financial, LLC | 20,600 | 41,156 | +20,556 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 351,719 | 371,232 | +19,513 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,070 | 39,454 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,689 | +17,689 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 17,872 | 35,363 | +17,491 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,692 | 32,838 | +17,146 | 0.17 | 0.28 | +0.11 | buy |
| Rock Springs Capital Management LP | 128,250 | 144,750 | +16,500 | 0.56 | 0.53 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,691 | +14,691 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 284,917 | 299,482 | +14,565 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 41,434 | 55,535 | +14,101 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,142 | 21,004 | +13,862 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,355 | +13,355 | 0.00 | 0.01 | +0.01 | buy |
| Atle Fund Management AB | 111,363 | 124,707 | +13,344 | 3.84 | 2.50 | -1.34 | buy |
| Nicholas Investment Partners, LP | 298,909 | 311,494 | +12,585 | 1.60 | 1.31 | -0.30 | buy |
| XPONANCE, INC. | 15,328 | 27,099 | +11,771 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 171,288 | 182,408 | +11,120 | 0.35 | 0.24 | -0.11 | buy |
| Mariner, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,273 | +10,273 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 562,696 | 572,789 | +10,093 | 0.01 | 0.01 | -0.00 | buy |
| Avidity Partners Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,900 | +9,900 | 0.00 | 0.13 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,491 | +9,491 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 9,295 | +9,295 | 0.00 | 0.07 | +0.07 | buy |
| Maryland State Retirement & Pension System | 0 | 9,104 | +9,104 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 318,563 | 327,475 | +8,912 | 0.20 | 0.10 | -0.09 | buy |
| Utah Retirement Systems | 0 | 8,820 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 286,000 | 294,600 | +8,600 | 0.01 | 0.01 | -0.00 | buy |