| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 762,349 | 1,903,734 | +1,141,385 | 0.13 | 0.22 | +0.09 | buy |
| NORGES BANK | 0 | 1,047,986 | +1,047,986 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,598,724 | 2,455,135 | +856,411 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 153,439 | 796,746 | +643,307 | 0.02 | 0.07 | +0.05 | buy |
| Vestal Point Capital, LP | 50,601 | 670,000 | +619,399 | 0.30 | 2.38 | +2.09 | buy |
| Invesco Ltd. | 1,096,537 | 1,694,651 | +598,114 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 597,871 | +597,871 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,592 | 865,387 | +566,795 | 0.05 | 0.09 | +0.04 | buy |
| Soleus Capital Management, L.P. | 562,500 | 1,049,000 | +486,500 | 4.78 | 5.50 | +0.72 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 172,513 | 622,506 | +449,993 | 0.37 | 0.88 | +0.51 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,682 | 352,717 | +351,035 | 0.00 | 0.18 | +0.17 | buy |
| MORGAN STANLEY | 1,145,931 | 1,479,050 | +333,119 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 709,902 | 1,026,691 | +316,789 | 0.79 | 0.78 | -0.02 | buy |
| BlackRock, Inc. | 6,375,943 | 6,690,192 | +314,249 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 287,153 | 595,123 | +307,970 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,597 | 426,520 | +292,923 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 21,311 | 267,642 | +246,331 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,229,928 | 1,471,069 | +241,141 | 0.14 | 0.10 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 304,079 | 506,374 | +202,295 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 228,837 | 430,460 | +201,623 | 0.60 | 0.46 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,763 | 273,682 | +189,919 | 0.07 | 0.18 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 256,584 | 446,382 | +189,798 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,197 | 547,577 | +178,380 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,418 | 170,294 | +168,876 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 177,707 | 337,747 | +160,040 | 0.51 | 0.55 | +0.04 | buy |
| STATE STREET CORP | 3,042,454 | 3,197,555 | +155,101 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,151 | +140,151 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,020 | 221,195 | +135,175 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,477 | 164,969 | +132,492 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 35,336 | 156,413 | +121,077 | 0.03 | 0.10 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,770 | 144,303 | +114,533 | 0.06 | 0.16 | +0.10 | buy |
| Korea Investment CORP | 40,011 | 145,651 | +105,640 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 45,769 | 151,100 | +105,331 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 445,939 | 543,030 | +97,091 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 66,493 | 158,903 | +92,410 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 224,951 | 316,922 | +91,971 | 0.08 | 0.06 | -0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.24 | +0.24 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 82,600 | +82,600 | 0.00 | 2.53 | +2.53 | buy |
| Alecta Tjanstepension Omsesidigt | 394,300 | 469,400 | +75,100 | 0.40 | 0.30 | -0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 72,119 | +72,119 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 17,779 | 84,705 | +66,926 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 82,307 | 144,584 | +62,277 | 0.26 | 0.26 | +0.00 | buy |
| Amundi | 446,918 | 507,847 | +60,929 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 557,290 | 618,174 | +60,884 | 0.11 | 0.08 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,239 | 67,714 | +56,475 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 55,044 | +55,044 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,753 | 597,871 | +54,118 | 0.02 | 0.01 | -0.01 | buy |
| GDS Wealth Management | 0 | 53,118 | +53,118 | 0.00 | 0.38 | +0.38 | buy |
| DAFNA Capital Management LLC | 10,870 | 61,870 | +51,000 | 0.52 | 1.80 | +1.28 | buy |
| TREMBLANT CAPITAL GROUP | 107,226 | 156,111 | +48,885 | 0.72 | 0.68 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 45,459 | +45,459 | 0.00 | 0.68 | +0.68 | buy |
| Hudson Bay Capital Management LP | 110,000 | 155,000 | +45,000 | 0.14 | 0.11 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,762 | 51,997 | +43,235 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 244,757 | 287,840 | +43,083 | 0.08 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,510 | 186,330 | +42,820 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 202,246 | 241,803 | +39,557 | 1.14 | 0.89 | -0.26 | buy |
| Jefferies Financial Group Inc. | 9,160 | 48,416 | +39,256 | 0.02 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,853 | +35,853 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 43,359 | 79,197 | +35,838 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 69,182 | 104,825 | +35,643 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,420 | 38,130 | +33,710 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,769 | 115,497 | +31,728 | 0.18 | 0.21 | +0.03 | buy |
| Headlands Technologies LLC | 1,491 | 31,930 | +30,439 | 0.04 | 0.52 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 396,040 | 426,409 | +30,369 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,228 | 53,206 | +29,978 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,663 | 43,847 | +29,184 | 0.03 | 0.05 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 14,000 | 42,000 | +28,000 | 0.36 | 0.60 | +0.24 | buy |
| Creative Planning | 22,439 | 49,993 | +27,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,246 | 92,396 | +25,150 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 132,518 | 157,139 | +24,621 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,917 | 212,280 | +24,363 | 0.10 | 0.07 | -0.03 | buy |
| Avidity Partners Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.59 | +0.59 | buy |
| Qube Research & Technologies Ltd | 641,676 | 663,968 | +22,292 | 0.19 | 0.11 | -0.08 | buy |
| Katamaran Capital LLP | 0 | 22,157 | +22,157 | 0.00 | 2.88 | +2.88 | buy |
| IMC-Chicago, LLC | 0 | 21,795 | +21,795 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,738 | 31,412 | +20,674 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,745 | 206,017 | +20,272 | 0.15 | 0.12 | -0.04 | buy |
| Mediolanum International Funds Ltd | 15,319 | 34,092 | +18,773 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 247,097 | 264,448 | +17,351 | 0.06 | 0.04 | -0.02 | buy |
| Meridiem Capital Partners LP | 0 | 17,200 | +17,200 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 67,983 | 84,673 | +16,690 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 42,901 | 58,740 | +15,839 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 15,599 | +15,599 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 15,584 | +15,584 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,000 | 32,910 | +14,910 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 14,864 | +14,864 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 224,873 | 239,685 | +14,812 | 0.05 | 0.04 | -0.02 | buy |
| Bank of New York Mellon Corp | 383,432 | 398,130 | +14,698 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 2,206 | 16,715 | +14,509 | 0.01 | 0.03 | +0.03 | buy |
| Thrive Capital Management, LLC | 14,897 | 29,292 | +14,395 | 0.69 | 0.84 | +0.16 | buy |
| Arax Advisory Partners | 380 | 14,292 | +13,912 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,096 | 58,695 | +13,599 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 34,760 | 48,235 | +13,475 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160,116 | 173,480 | +13,364 | 0.02 | 0.01 | -0.01 | buy |
| LBP AM SA | 24,743 | 38,046 | +13,303 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 35,989 | 49,102 | +13,113 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,029,492 | 2,042,313 | +12,821 | 0.44 | 0.28 | -0.15 | buy |
| Entropy Technologies, LP | 29,913 | 41,713 | +11,800 | 0.29 | 0.25 | -0.04 | buy |
| Cannon Advisors, Inc. | 0 | 11,781 | +11,781 | 0.00 | 1.14 | +1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |