| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 139,523 | 1,901,308 | +1,761,785 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 824,265 | 2,396,433 | +1,572,168 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,221,637 | 5,636,078 | +1,414,441 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 102,415 | 1,499,169 | +1,396,754 | 0.01 | 0.24 | +0.23 | buy |
| NORGES BANK | 0 | 1,258,072 | +1,258,072 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,506,210 | 2,627,709 | +1,121,499 | 0.01 | 0.04 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 110,000 | 851,958 | +741,958 | 0.22 | 2.45 | +2.22 | buy |
| Hood River Capital Management LLC | 256,893 | 978,515 | +721,622 | 0.19 | 1.10 | +0.91 | buy |
| D. E. Shaw & Co., Inc. | 33,347 | 623,057 | +589,710 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,768 | 624,776 | +567,008 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 539,190 | +539,190 | 0.00 | 0.23 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 1,523,635 | 1,988,983 | +465,348 | 0.28 | 0.62 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 307,481 | 762,595 | +455,114 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 76,979 | 513,620 | +436,641 | 0.01 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,926,315 | 3,361,547 | +435,232 | 0.05 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 953,051 | 1,366,157 | +413,106 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,929,543 | 5,315,934 | +386,391 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,803,331 | 2,171,903 | +368,572 | 0.17 | 0.33 | +0.16 | buy |
| Erste Asset Management GmbH | 705,217 | 1,045,917 | +340,700 | 0.42 | 0.90 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,122 | 464,905 | +312,783 | 0.02 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 290,352 | +290,352 | 0.00 | 0.05 | +0.05 | buy |
| Styrax Capital, LP | 0 | 281,589 | +281,589 | 0.00 | 2.20 | +2.20 | buy |
| Casdin Capital, LLC | 100,000 | 380,000 | +280,000 | 0.52 | 2.41 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,656 | 3,213,657 | +277,001 | 0.01 | 0.02 | +0.01 | buy |
| First Turn Management, LLC | 0 | 271,685 | +271,685 | 0.00 | 3.17 | +3.17 | buy |
| TWO SIGMA ADVISERS, LP | 2,112,800 | 2,382,300 | +269,500 | 0.26 | 0.47 | +0.21 | buy |
| CITADEL ADVISORS LLC | 304,520 | 564,342 | +259,822 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,776,369 | 2,031,562 | +255,193 | 0.20 | 0.35 | +0.15 | buy |
| UBS Group AG | 1,457,051 | 1,710,169 | +253,118 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,908,829 | 12,160,768 | +251,939 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 65,014 | 306,553 | +241,539 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 207,816 | 421,328 | +213,512 | 0.11 | 0.34 | +0.23 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 203,642 | +203,642 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 68,793 | 254,302 | +185,509 | 0.03 | 0.15 | +0.11 | buy |
| MORGAN STANLEY | 982,544 | 1,154,299 | +171,755 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,214 | 188,888 | +169,674 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 160,000 | +160,000 | 0.00 | 0.30 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 159,029 | +159,029 | 0.00 | 0.18 | +0.18 | buy |
| Polar Capital Holdings Plc | 0 | 157,485 | +157,485 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 0 | 156,256 | +156,256 | 0.00 | 0.07 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 873,858 | 1,017,646 | +143,788 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 136,894 | +136,894 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,360 | 266,492 | +121,132 | 0.03 | 0.07 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 107,931 | +107,931 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 104,088 | +104,088 | 0.00 | 0.57 | +0.57 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | 109,000 | +101,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 113,985 | 214,177 | +100,192 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,175 | +99,175 | 0.00 | 0.04 | +0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 91,914 | +91,914 | 0.00 | 1.36 | +1.36 | buy |
| Jump Financial, LLC | 45,000 | 133,103 | +88,103 | 0.04 | 0.17 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,283 | 155,276 | +78,993 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,369,568 | 2,441,730 | +72,162 | 0.50 | 0.84 | +0.34 | buy |
| Capricorn Fund Managers Ltd | 36,200 | 107,787 | +71,587 | 0.76 | 2.65 | +1.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,847 | 602,300 | +70,453 | 0.04 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 489 | 69,659 | +69,170 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 68,755 | +68,755 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 6,867 | 71,879 | +65,012 | 0.00 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 64,040 | +64,040 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 201,327 | 261,942 | +60,615 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 277,436 | 336,274 | +58,838 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 56,689 | +56,689 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 25,401 | 81,147 | +55,746 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,551 | 117,501 | +52,950 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 44,816 | +44,816 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 72,365 | 117,065 | +44,700 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,884 | 1,457,676 | +41,792 | 0.01 | 0.02 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| Lisanti Capital Growth, LLC | 0 | 38,665 | +38,665 | 0.00 | 0.94 | +0.94 | buy |
| Science & Technology Partners, L.P. | 0 | 35,860 | +35,860 | 0.00 | 1.02 | +1.02 | buy |
| Lagoda Investment Management, L.P. | 0 | 31,505 | +31,505 | 0.00 | 1.86 | +1.86 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 80,000 | +30,000 | 0.35 | 0.76 | +0.42 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 28,320 | +28,320 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 26,518 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 26,295 | +26,295 | 0.00 | 0.08 | +0.08 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 4,010 | 28,291 | +24,281 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 22,236 | +22,236 | 0.00 | 0.39 | +0.39 | buy |
| Creative Planning | 61,665 | 83,805 | +22,140 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,383 | +20,383 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 3,547 | 23,695 | +20,148 | 0.01 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,994 | +18,994 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,976 | +18,976 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 120,114 | 138,732 | +18,618 | 0.13 | 0.22 | +0.10 | buy |
| Nuveen, LLC | 454,959 | 473,451 | +18,492 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 18,484 | +18,484 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 36,666 | 54,597 | +17,931 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,577 | 98,873 | +17,296 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,047 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,984 | +16,984 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,900 | +16,900 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 16,504 | +16,504 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 16,290 | +16,290 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 195,235 | 211,392 | +16,157 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 15,720 | +15,720 | 0.00 | 0.02 | +0.02 | buy |
| First Light Asset Management, LLC | 280,001 | 294,751 | +14,750 | 1.65 | 2.30 | +0.65 | buy |
| Harvest Investment Services, LLC | 0 | 14,417 | +14,417 | 0.00 | 0.28 | +0.28 | buy |