| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 1,750,000 | 3,000,000 | +1,250,000 | 2.28 | 4.98 | +2.70 | buy |
| LOOMIS SAYLES & CO L P | 0 | 389,901 | +389,901 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 267,505 | +267,505 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 997,587 | 1,247,954 | +250,367 | 0.06 | 0.11 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 0 | 240,020 | +240,020 | 0.00 | 4.79 | +4.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 876,547 | 1,031,041 | +154,494 | 0.28 | 0.44 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 2,467,998 | 2,604,580 | +136,582 | 0.06 | 0.09 | +0.03 | buy |
| Affinity Asset Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.69 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 131,300 | +122,800 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 444,502 | 566,978 | +122,476 | 0.01 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,506 | 118,562 | +90,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,369 | 184,450 | +82,081 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,955 | +73,955 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 466,280 | 536,023 | +69,743 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,902 | 452,857 | +68,955 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 3,111,680 | 3,177,436 | +65,756 | 1.80 | 2.33 | +0.53 | buy |
| Qube Research & Technologies Ltd | 459,436 | 522,276 | +62,840 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 60,620 | +60,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,309 | 204,300 | +51,991 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 250,000 | +50,000 | 0.76 | 1.08 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,495 | 103,811 | +43,316 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,141 | 100,568 | +42,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | 91,590 | +39,838 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 237,117 | 266,005 | +28,888 | 0.12 | 0.24 | +0.11 | buy |
| Voleon Capital Management LP | 0 | 22,983 | +22,983 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 22,427 | +22,427 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 539,303 | 558,326 | +19,023 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 22,794 | 40,591 | +17,797 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 14,941 | +14,941 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,533 | 37,102 | +13,569 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 11,680 | 24,854 | +13,174 | 0.17 | 0.36 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,593 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,474 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,420 | 944,496 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,292 | 52,692 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 928,501 | 937,006 | +8,505 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,437 | +8,437 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,973 | 31,580 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,218 | +7,218 | 0.00 | 0.10 | +0.10 | buy |
| Pale Fire Capital SE | 0 | 7,075 | +7,075 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,004 | 48,607 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,273 | 15,261 | +4,988 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,364 | 30,183 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,715 | 49,339 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,663 | +3,663 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,297 | 332,912 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| West Wealth Group, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 3,000 | 6,100 | +3,100 | 0.03 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 145,240 | 148,329 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,341 | 17,277 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,792 | 109,376 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,626 | 11,084 | +2,458 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 19,850 | 21,861 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,054 | 40,954 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,755 | 7,591 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,058 | 31,580 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 158 | 1,163 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,028 | 53,999 | +971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,178 | 358,102 | +924 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,402 | 22,183 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,974 | 12,367 | +393 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35 | 298 | +263 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,613 | 58,827 | +214 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 252 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 243 | 390 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 358 | 441 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 53 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 101 | 150 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 48 | 62 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,623 | 1,632 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 280 | +8 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 54 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 100,149 | 100,154 | +5 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 94 | 95 | +1 | 0.00 | 0.00 | +0.00 | buy |