| 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 |
| 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 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,682 | 352,717 | +351,035 | 0.00 | 0.18 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 709,902 | 1,026,691 | +316,789 | 0.79 | 0.78 | -0.02 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,763 | 273,682 | +189,919 | 0.07 | 0.18 | +0.11 | buy |
| Stephens Investment Management Group LLC | 177,707 | 337,747 | +160,040 | 0.51 | 0.55 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,020 | 221,195 | +135,175 | 0.01 | 0.02 | +0.01 | 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 |
| Quantinno Capital Management LP | 224,951 | 316,922 | +91,971 | 0.08 | 0.06 | -0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IMC-Chicago, LLC | 0 | 21,795 | +21,795 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,745 | 206,017 | +20,272 | 0.15 | 0.12 | -0.04 | buy |
| Allianz Asset Management GmbH | 247,097 | 264,448 | +17,351 | 0.06 | 0.04 | -0.02 | buy |
| Mariner, LLC | 42,901 | 58,740 | +15,839 | 0.01 | 0.01 | -0.00 | 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 |
| 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 |
| 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 |
| 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 |
| LRT Capital Management, LLC | 0 | 10,962 | +10,962 | 0.00 | 1.08 | +1.08 | buy |
| Fulcrum Asset Management LLP | 0 | 10,943 | +10,943 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 19,275 | 29,455 | +10,180 | 0.22 | 0.20 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,497 | 25,596 | +10,099 | 0.03 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 9,086 | +9,086 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,272 | 38,645 | +8,373 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,367 | +8,367 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,312 | 23,461 | +8,149 | 0.16 | 0.16 | +0.00 | buy |
| ICON ADVISERS INC/CO | 6,000 | 14,000 | +8,000 | 0.29 | 0.40 | +0.11 | buy |
| RHUMBLINE ADVISERS | 157,468 | 165,210 | +7,742 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,517 | 10,925 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,346 | 16,593 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 102,230 | 109,474 | +7,244 | 0.16 | 0.10 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 30,667 | 36,950 | +6,283 | 0.05 | 0.04 | -0.01 | buy |
| CreativeOne Wealth, LLC | 5,366 | 10,997 | +5,631 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 57 | 5,663 | +5,606 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 38,795 | 44,275 | +5,480 | 0.08 | 0.06 | -0.02 | buy |
| WINTON GROUP Ltd | 3,632 | 9,065 | +5,433 | 0.03 | 0.04 | +0.02 | buy |
| Eversept Partners, LP | 143,546 | 148,816 | +5,270 | 1.99 | 1.24 | -0.75 | buy |
| Summit Trail Advisors, LLC | 5,652 | 10,765 | +5,113 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,154 | 42,246 | +5,092 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,289 | 17,227 | +4,938 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 4,579 | 9,330 | +4,751 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 168,001 | 172,712 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,495 | +4,495 | 0.00 | 0.11 | +0.11 | buy |
| Kentucky Retirement Systems | 0 | 4,426 | +4,426 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 6,713 | 11,094 | +4,381 | 0.02 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,167 | +4,167 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 11,297 | 15,278 | +3,981 | 0.04 | 0.03 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,023 | 14,886 | +3,863 | 0.04 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,188 | 15,911 | +3,723 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,951 | 19,617 | +3,666 | 0.00 | 0.00 | -0.00 | buy |