| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,191,464 | 4,468,248 | +3,276,784 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,294,280 | +1,294,280 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 17,384,671 | 18,411,347 | +1,026,676 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,370,408 | 2,309,150 | +938,742 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,959,787 | 7,851,675 | +891,888 | 1.83 | 2.49 | +0.66 | buy |
| Capital World Investors | 2,751,000 | 3,622,586 | +871,586 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 1,074,012 | 1,768,619 | +694,607 | 4.35 | 8.68 | +4.33 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,653,701 | 3,135,476 | +481,775 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,884,435 | 4,339,640 | +455,205 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 842,501 | 1,294,337 | +451,836 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 49,708 | 492,695 | +442,987 | 0.01 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,956,435 | 5,388,061 | +431,626 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,725 | 450,060 | +400,335 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,382,884 | 1,773,673 | +390,789 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,285,595 | 11,661,066 | +375,471 | 0.11 | 0.15 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 0 | 351,618 | +351,618 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 661,939 | 999,820 | +337,881 | 0.18 | 0.32 | +0.14 | buy |
| Atika Capital Management LLC | 0 | 333,000 | +333,000 | 0.00 | 0.76 | +0.76 | buy |
| Jump Financial, LLC | 38,775 | 357,391 | +318,616 | 0.01 | 0.16 | +0.14 | buy |
| BRIDGER MANAGEMENT, LLC | 95,700 | 413,800 | +318,100 | 0.78 | 4.39 | +3.61 | buy |
| STATE STREET CORP | 4,841,467 | 5,132,802 | +291,335 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 930,238 | 1,212,096 | +281,858 | 0.05 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 562,049 | 841,445 | +279,396 | 0.08 | 0.16 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 276,482 | +276,482 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,943 | 1,600,166 | +270,223 | 0.00 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.68 | +0.68 | buy |
| VIKING GLOBAL INVESTORS LP | 5,928,038 | 6,172,132 | +244,094 | 0.36 | 0.48 | +0.12 | buy |
| General Equity Holdings LP | 0 | 230,000 | +230,000 | 0.00 | 3.39 | +3.39 | buy |
| BARCLAYS PLC | 102,629 | 325,818 | +223,189 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 207,870 | +207,870 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,790 | 306,472 | +193,682 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,182,834 | 1,367,000 | +184,166 | 0.18 | 0.25 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 171,755 | +171,755 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 407,500 | 576,850 | +169,350 | 0.40 | 0.63 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,773 | 232,338 | +167,565 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 226,339 | 369,685 | +143,346 | 0.12 | 0.21 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 412,283 | 555,216 | +142,933 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 616,658 | 752,844 | +136,186 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,338 | +130,338 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 126,038 | +126,038 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 106,193 | +106,193 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 45,486 | 146,776 | +101,290 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 91,590 | +91,590 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 195 | 91,135 | +90,940 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 282,660 | 372,603 | +89,943 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,393,048 | 1,478,606 | +85,558 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,690 | 353,491 | +79,801 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 571,900 | 644,100 | +72,200 | 0.34 | 0.44 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 61,136 | +61,136 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,465 | +60,465 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 55,316 | +55,316 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 296,371 | 348,231 | +51,860 | 0.11 | 0.14 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 70 | 51,300 | +51,230 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 669,684 | 717,536 | +47,852 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 267,400 | 314,900 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,326 | 148,663 | +47,337 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 46,568 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 46,505 | +46,505 | 0.00 | 0.65 | +0.65 | buy |
| OPPENHEIMER & CO INC | 25,718 | 70,806 | +45,088 | 0.01 | 0.02 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 43,622 | +43,622 | 0.00 | 0.65 | +0.65 | buy |
| Convergence Investment Partners, LLC | 0 | 41,222 | +41,222 | 0.00 | 0.24 | +0.24 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 225,446 | 262,563 | +37,117 | 2.14 | 2.68 | +0.55 | buy |
| Versor Investments LP | 0 | 37,100 | +37,100 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 0 | 36,779 | +36,779 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,791 | 57,958 | +30,167 | 0.04 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 152,614 | 182,727 | +30,113 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,561 | +29,561 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 28,266 | +28,266 | 0.00 | 0.19 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,236,584 | 1,263,672 | +27,088 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,123 | 113,845 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,201 | 109,002 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,129 | 353,072 | +23,943 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,626 | 45,171 | +23,545 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,525 | +22,525 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,043 | +21,043 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 0 | 21,019 | +21,019 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,768 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 132,637 | 151,589 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,933 | 155,055 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,546 | 28,584 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,662 | +17,662 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 92,163 | 109,590 | +17,427 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,976 | 58,353 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 17,130 | +17,130 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,836 | 72,236 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,583 | 36,742 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194,344 | 208,933 | +14,589 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 11,479 | 24,784 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,010 | 31,296 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,037 | +13,037 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,630 | 164,269 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 735,808 | 746,241 | +10,433 | 0.56 | 0.74 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,642 | 14,856 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,544 | 75,421 | +9,877 | 0.00 | 0.00 | +0.00 | buy |