| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,534,572 | 8,240,031 | +6,705,459 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,443,649 | 10,691,930 | +6,248,281 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,235,229 | +5,235,229 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 635,919 | 2,992,498 | +2,356,579 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 10,728,178 | 12,787,728 | +2,059,550 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,170 | 913,261 | +867,091 | 0.01 | 0.18 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,130,866 | 1,692,181 | +561,315 | 0.07 | 0.07 | +0.00 | buy |
| 12 West Capital Management LP | 1,313,000 | 1,838,000 | +525,000 | 4.66 | 5.28 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,195,044 | 1,683,344 | +488,300 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,057,236 | 2,519,626 | +462,390 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,859 | 576,571 | +459,712 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,500 | 455,500 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 413,029 | +413,029 | 0.00 | 0.43 | +0.43 | buy |
| Barton Investment Management | 0 | 394,989 | +394,989 | 0.00 | 1.11 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,424,249 | 4,806,677 | +382,428 | 0.05 | 0.04 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 611,004 | 900,520 | +289,516 | 0.37 | 0.46 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 285,473 | +285,473 | 0.00 | 0.39 | +0.39 | buy |
| Bienville Capital Management, LLC | 0 | 279,300 | +279,300 | 0.00 | 1.47 | +1.47 | buy |
| Freestone Grove Partners LP | 836,424 | 1,111,424 | +275,000 | 0.21 | 0.23 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,414 | 389,146 | +261,732 | 0.09 | 0.17 | +0.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 247,564 | +247,564 | 0.00 | 0.96 | +0.96 | buy |
| BlackRock, Inc. | 3,416,886 | 3,656,889 | +240,003 | 0.00 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 161,400 | 384,350 | +222,950 | 0.50 | 1.02 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 827,900 | 1,050,543 | +222,643 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,809 | 1,477,386 | +221,577 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,692,854 | 1,907,831 | +214,977 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 199,397 | +199,397 | 0.00 | 0.40 | +0.40 | buy |
| ALGERT GLOBAL LLC | 105,150 | 289,547 | +184,397 | 0.07 | 0.13 | +0.06 | buy |
| SummitTX Capital, L.P. | 87,208 | 264,169 | +176,961 | 0.13 | 0.30 | +0.18 | buy |
| Engineers Gate Manager LP | 232,074 | 403,024 | +170,950 | 0.10 | 0.13 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Paloma Partners Management Co | 0 | 140,238 | +140,238 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA ADVISERS, LP | 1,420,700 | 1,556,300 | +135,600 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 0 | 133,900 | +133,900 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 793,207 | 921,633 | +128,426 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,947 | 729,889 | +120,942 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 713,807 | 817,167 | +103,360 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,055 | +93,055 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 362,794 | 454,397 | +91,603 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 86,800 | +86,800 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 105,712 | 187,270 | +81,558 | 0.02 | 0.02 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 76,701 | +76,701 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 570,595 | 641,397 | +70,802 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,029 | +65,029 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,857 | 433,950 | +64,093 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 63,276 | +63,276 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 166,452 | 226,569 | +60,117 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 45,942 | +45,942 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 45,831 | +45,831 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 42,910 | +42,910 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,397 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,382 | 61,101 | +35,719 | 0.14 | 0.26 | +0.12 | buy |
| NORTHERN TRUST CORP | 248,499 | 283,613 | +35,114 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,043 | 116,711 | +32,668 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 13,962 | 46,338 | +32,376 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,955 | 40,793 | +31,838 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,947 | 44,114 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,562 | +28,562 | 0.00 | 0.02 | +0.02 | buy |
| BloombergSen Inc. | 0 | 28,031 | +28,031 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 322,368 | 349,135 | +26,767 | 0.01 | 0.01 | -0.00 | buy |
| M & L Capital Management Ltd | 0 | 25,700 | +25,700 | 0.00 | 0.14 | +0.14 | buy |
| Scientech Research LLC | 0 | 25,412 | +25,412 | 0.00 | 0.25 | +0.25 | buy |
| Night Squared LP | 143,839 | 167,298 | +23,459 | 2.15 | 1.67 | -0.48 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 11,347 | 34,164 | +22,817 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,657 | 45,833 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,393 | 46,836 | +20,443 | 0.06 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,600 | 198,700 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,493 | +15,493 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 3,726 | 19,144 | +15,418 | 0.01 | 0.03 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| Renaissance Capital LLC | 90,088 | 104,955 | +14,867 | 2.11 | 1.63 | -0.48 | buy |
| Canal Capital Management, LLC | 0 | 14,123 | +14,123 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 21,865 | 35,849 | +13,984 | 0.06 | 0.07 | +0.02 | buy |
| PEAK6 LLC | 0 | 13,857 | +13,857 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,849 | 24,489 | +12,640 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,882 | 22,992 | +12,110 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,231 | 33,761 | +11,530 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 55,888 | 66,512 | +10,624 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.01 | +0.01 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 10,394 | +10,394 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,614 | 30,618 | +10,004 | 0.07 | 0.07 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,979 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,454 | 11,147 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 9,516 | +9,516 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 93,215 | 102,535 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,286 | 33,650 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 7,772 | +7,772 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 31,404 | 39,019 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,648 | 18,796 | +7,148 | 0.01 | 0.00 | -0.00 | buy |