| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 905,819 | +905,819 | 0.00 | 0.77 | +0.77 | buy |
| STATE STREET CORP | 5,054,383 | 5,929,933 | +875,550 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 565,763 | 1,439,769 | +874,006 | 0.03 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,376 | 943,431 | +862,055 | 0.01 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 678,726 | 1,534,747 | +856,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,304,954 | 5,091,614 | +786,660 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 579,382 | 1,046,214 | +466,832 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 196,727 | 646,907 | +450,180 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,876,713 | 2,282,491 | +405,778 | 0.02 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 405,000 | +405,000 | 0.00 | 2.39 | +2.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,407,216 | 10,763,771 | +356,555 | 0.04 | 0.04 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 1.57 | +1.57 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 338,491 | +338,491 | 0.00 | 0.57 | +0.57 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,679,000 | 9,000,000 | +321,000 | 1.23 | 1.50 | +0.27 | buy |
| NORGES BANK | 1,192,449 | 1,453,025 | +260,576 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,873,697 | 3,069,378 | +195,681 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 122,200 | 300,181 | +177,981 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.38 | +0.38 | buy |
| BARCLAYS PLC | 171,801 | 334,529 | +162,728 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 120,831 | +120,831 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 2.56 | +2.56 | buy |
| Knights of Columbus Asset Advisors LLC | 113,796 | 228,783 | +114,987 | 0.26 | 0.46 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 106,735 | +106,735 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,155 | 221,572 | +98,417 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,515 | 112,974 | +77,459 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 0 | 74,936 | +74,936 | 0.00 | 0.92 | +0.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,282 | 1,359,563 | +69,281 | 0.02 | 0.03 | +0.00 | buy |
| Informed Momentum Co LLC | 64,558 | 132,979 | +68,421 | 0.31 | 0.73 | +0.42 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 60,027 | +60,027 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 109,504 | 168,928 | +59,424 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 56,568 | +56,568 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,928 | +54,928 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 614,526 | 662,200 | +47,674 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 273,524 | 321,087 | +47,563 | 0.04 | 0.04 | +0.00 | buy |
| HighVista Strategies LLC | 80,000 | 126,780 | +46,780 | 0.93 | 1.43 | +0.49 | buy |
| Walleye Capital LLC | 72,070 | 118,411 | +46,341 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,630 | 407,570 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 856,198 | 895,946 | +39,748 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,387 | 68,984 | +30,597 | 0.08 | 0.18 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 29,565 | +29,565 | 0.00 | 0.10 | +0.10 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.51 | +0.51 | buy |
| Compound Planning, Inc. | 0 | 29,350 | +29,350 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,099,807 | 1,128,436 | +28,629 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 28,173 | +28,173 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 125,000 | 150,816 | +25,816 | 0.58 | 0.66 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,346,432 | 1,372,245 | +25,813 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,747 | 98,276 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 262,136 | 284,520 | +22,384 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,241,935 | 4,256,687 | +14,752 | 0.36 | 0.38 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 82,991 | 95,932 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,698 | 16,551 | +12,853 | 0.03 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 11,758 | +11,758 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,840 | 50,198 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,046 | 13,388 | +11,342 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,262 | 13,935 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,283 | 25,270 | +8,987 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,349 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,050 | +8,050 | 0.00 | 0.05 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 7,993 | +7,993 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 496,893 | 504,237 | +7,344 | 0.01 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 52,693 | 59,724 | +7,031 | 0.32 | 0.35 | +0.04 | buy |
| Legal & General Group Plc | 134,654 | 141,478 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,400 | 29,000 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,461 | +6,461 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,521 | 76,904 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,687 | 54,027 | +6,340 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 197,643 | 203,696 | +6,053 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 289,736 | 295,328 | +5,592 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 26,525 | 32,023 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 150,387 | 155,504 | +5,117 | 1.41 | 1.49 | +0.07 | buy |
| Walleye Trading LLC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,971 | 36,425 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 65,670 | 70,010 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,823 | 73,155 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 194 | 4,416 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,343 | 17,328 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,290 | 56,131 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,750 | +3,750 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 139,659 | 143,281 | +3,622 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 744,733 | 748,344 | +3,611 | 1.13 | 1.23 | +0.09 | buy |
| MetLife Investment Management, LLC | 68,918 | 72,448 | +3,530 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,486 | 18,797 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,048 | 17,178 | +3,130 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,104 | 212,035 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,789 | 68,710 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| First Light Asset Management, LLC | 643,588 | 646,057 | +2,469 | 1.54 | 1.61 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,677 | 30,772 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,621 | 18,672 | +2,051 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,982 | 61,905 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,097 | 14,309 | +1,212 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 4,799 | 5,915 | +1,116 | 0.00 | 0.00 | +0.00 | buy |