| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 772,976 | +772,976 | 0.00 | 0.13 | +0.13 | buy |
| Rubric Capital Management LP | 0 | 695,039 | +695,039 | 0.00 | 0.35 | +0.35 | buy |
| Sofinnova Investments, Inc. | 520,678 | 799,253 | +278,575 | 1.29 | 1.71 | +0.43 | buy |
| Point72 Asset Management, L.P. | 318,903 | 507,790 | +188,887 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,078 | 229,710 | +131,632 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 467,881 | 598,621 | +130,740 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 122,755 | +122,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,903,727 | 3,021,207 | +117,480 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,518 | 111,399 | +88,881 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,504 | 245,545 | +79,041 | 0.16 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 672,518 | 751,543 | +79,025 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,619 | 1,399,610 | +72,991 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 824,155 | 896,387 | +72,232 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,585,722 | 1,655,322 | +69,600 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,145,350 | 2,208,560 | +63,210 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,699,667 | 2,762,124 | +62,457 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,789 | 167,692 | +59,903 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,381 | 94,307 | +56,926 | 0.09 | 0.17 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,400 | 121,900 | +55,500 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,224 | 140,557 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,317 | +47,317 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 73,267 | 119,978 | +46,711 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 649,838 | 693,752 | +43,914 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,061 | 302,665 | +42,604 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,163,892 | 6,205,256 | +41,364 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 41,260 | +41,260 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 100,010 | 140,939 | +40,929 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 431,986 | 472,376 | +40,390 | 7.82 | 7.88 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 40,065 | +40,065 | 0.00 | 0.62 | +0.62 | buy |
| Villanova Investment Management Co LLC | 19,587 | 52,324 | +32,737 | 1.85 | 1.71 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,269 | 90,525 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,045 | 117,568 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,800 | 64,950 | +26,150 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 244,099 | 269,906 | +25,807 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 40,621 | 64,744 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 483,079 | 504,306 | +21,227 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,585 | 85,534 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,736 | 48,736 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,868 | 22,391 | +17,523 | 0.02 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,610 | 94,841 | +17,231 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 72,298 | 89,089 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,150 | 18,566 | +15,416 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 14,003 | +14,003 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 161,514 | 175,134 | +13,620 | 0.01 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,106 | +13,106 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,429 | +12,429 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 12,427 | +12,427 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 385,501 | 397,378 | +11,877 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,462 | +11,462 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 91,083 | 102,118 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201,965 | 212,691 | +10,726 | 0.08 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 543,913 | 554,482 | +10,569 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,669 | 21,469 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,512 | +9,512 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 9,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,840 | +8,840 | 0.00 | 0.15 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 515,889 | 524,647 | +8,758 | 0.99 | 0.89 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 24,582 | 32,504 | +7,922 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 566,556 | 574,372 | +7,816 | 2.39 | 2.13 | -0.27 | buy |
| Creative Planning | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,199 | 64,793 | +7,594 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,828 | 43,104 | +7,276 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,323 | 172,230 | +6,907 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,810 | +6,810 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,286 | 73,900 | +6,614 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,690 | 70,236 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,195 | 95,214 | +5,019 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 18,037 | 22,963 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,552 | 47,305 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,371 | 14,673 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,671 | 21,423 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,398 | 36,105 | +3,707 | 0.03 | 0.01 | -0.02 | buy |
| NORTHERN TRUST CORP | 706,772 | 710,368 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,600 | 61,936 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 77,615 | 80,853 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,194 | 4,245 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 42,556 | 45,575 | +3,019 | 0.12 | 0.11 | -0.00 | buy |
| COMERICA BANK | 36,574 | 39,427 | +2,853 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,597 | 33,314 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,731 | 20,412 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,909 | 28,486 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,149 | 748,641 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,215 | 10,480 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 40,391 | 42,508 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 152,352 | 154,464 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,958 | 39,855 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,333 | 32,228 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,352 | 21,245 | +1,893 | 0.06 | 0.06 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 54,375 | 56,115 | +1,740 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 58,803 | 60,398 | +1,595 | 0.13 | 0.12 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,114 | 11,674 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,320 | 2,861 | +1,541 | 0.00 | 0.01 | +0.00 | buy |