| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 768,453 | 6,373,770 | +5,605,317 | 0.00 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 6,466,001 | 9,680,860 | +3,214,859 | 4.77 | 5.84 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,916,873 | 3,987,899 | +2,071,026 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,000,790 | 3,488,470 | +1,487,680 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,911,888 | 14,074,597 | +1,162,709 | 0.01 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 5.12 | +5.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,730 | 1,337,440 | +1,133,710 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 123,936 | 1,181,171 | +1,057,235 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,690,440 | 4,719,674 | +1,029,234 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 492,608 | 1,394,438 | +901,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,928 | 564,085 | +490,157 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 473,270 | +473,270 | 0.00 | 4.77 | +4.77 | buy |
| NORGES BANK | 1,406,691 | 1,871,323 | +464,632 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 0 | 451,423 | +451,423 | 0.00 | 0.75 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,696,405 | 2,132,232 | +435,827 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 519,055 | 915,319 | +396,264 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 256,639 | 602,707 | +346,068 | 0.11 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,635 | 394,860 | +296,225 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,404 | 3,372,198 | +272,794 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,878,827 | 3,129,701 | +250,874 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,028,678 | 1,267,115 | +238,437 | 0.33 | 0.26 | -0.07 | buy |
| Pathstone Holdings, LLC | 118,076 | 348,411 | +230,335 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 214,716 | +214,716 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 211,262 | +211,262 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 202,591 | +202,591 | 0.00 | 1.14 | +1.14 | buy |
| GC Wealth Management RIA, LLC | 0 | 193,227 | +193,227 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 15,078 | 197,498 | +182,420 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 165,252 | +165,252 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,630 | 181,929 | +159,299 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 25,333 | 178,785 | +153,452 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 76,575 | 201,644 | +125,069 | 0.13 | 0.17 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,706 | 275,287 | +114,581 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,893 | 130,014 | +109,121 | 0.03 | 0.09 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 34,408 | 139,156 | +104,748 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 28,600 | 122,200 | +93,600 | 0.02 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 92,763 | +92,763 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,682 | 1,208,091 | +78,409 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,959 | +75,959 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 3,047,477 | 3,121,276 | +73,799 | 0.71 | 0.45 | -0.26 | buy |
| UBS Group AG | 171,743 | 243,187 | +71,444 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 237,481 | 308,878 | +71,397 | 0.10 | 0.07 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 199,664 | 270,816 | +71,152 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 47,150 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 40,809 | +40,809 | 0.00 | 0.10 | +0.10 | buy |
| Renaissance Capital LLC | 88,729 | 129,337 | +40,608 | 0.95 | 0.88 | -0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,697 | 31,629 | +29,932 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 29,259 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 27,906 | +27,906 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,179 | 47,576 | +27,397 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 582,000 | 609,000 | +27,000 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,814 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,329 | +25,329 | 0.00 | 0.01 | +0.01 | buy |
| Artal Group S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 21,855 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,686 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 184,824 | 204,708 | +19,884 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,283 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,177 | 58,372 | +19,195 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,673 | 61,842 | +19,169 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,230 | 37,330 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,862 | +16,862 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,187 | +16,187 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,045 | +15,045 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 69,665 | 84,216 | +14,551 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,190 | +13,190 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 31 | 12,522 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,357 | +12,357 | 0.00 | 0.03 | +0.03 | buy |
| WoodTrust Financial Corp | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,022 | 14,006 | +11,984 | 0.01 | 0.02 | +0.02 | buy |
| Values First Advisors, Inc. | 0 | 11,362 | +11,362 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,164 | 95,865 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 567,523 | 576,576 | +9,053 | 0.05 | 0.03 | -0.02 | buy |
| nVerses Capital, LLC | 300 | 9,000 | +8,700 | 0.01 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,842 | 85,391 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 83,925 | 91,178 | +7,253 | 0.05 | 0.02 | -0.02 | buy |
| ROYAL BANK OF CANADA | 11,990 | 17,844 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,639 | 47,355 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 157,513 | 163,048 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 115,253 | 120,011 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 51,523 | 55,933 | +4,410 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,940 | 48,232 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 175,827 | 179,892 | +4,065 | 0.28 | 0.18 | -0.10 | buy |
| XTX Topco Ltd | 9,984 | 13,952 | +3,968 | 0.03 | 0.01 | -0.01 | buy |
| Swiss National Bank | 274,300 | 278,100 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,922 | 97,868 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,805 | 22,032 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 18,627 | 20,342 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 971 | 2,513 | +1,542 | 0.00 | 0.00 | +0.00 | buy |