| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,644,863 | 3,113,564 | +1,468,701 | 0.05 | 0.12 | +0.07 | buy |
| Candriam S.C.A. | 0 | 860,024 | +860,024 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,677 | 1,350,784 | +757,107 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 461,538 | 1,140,671 | +679,133 | 0.03 | 0.07 | +0.05 | buy |
| Avidity Partners Management LP | 6,050,212 | 6,360,212 | +310,000 | 1.16 | 1.39 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,615 | 504,599 | +307,984 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,609 | 660,040 | +264,431 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,940 | 281,937 | +249,997 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,315 | 253,102 | +228,787 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,141 | 1,794,648 | +217,507 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,849 | 807,759 | +215,910 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 184,198 | +184,198 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 0 | 181,487 | +181,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,506 | 326,529 | +175,023 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 144,317 | +144,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,822,151 | 3,962,044 | +139,893 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 139,300 | +139,300 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 152,436 | 277,205 | +124,769 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,105 | 314,080 | +114,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 86,600 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 687,165 | 757,362 | +70,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,085 | 114,333 | +66,248 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,730 | +57,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 68,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 44,202 | +44,202 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 39,577 | +39,577 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 39,059 | +39,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,802 | 75,132 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 123,427 | 160,661 | +37,234 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 14,634 | 51,291 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,174 | +35,174 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 264,243 | 295,234 | +30,991 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 28,200 | +28,200 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 165,192 | 192,351 | +27,159 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 22,108 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,499,833 | 3,521,376 | +21,543 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,386 | 34,249 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,700 | 50,135 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,950 | 85,760 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,652 | 21,289 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,134 | +16,134 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 78,945 | 92,668 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,256 | 20,934 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,749 | +12,749 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,622 | 17,313 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,198 | 119,062 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 254,231 | 263,471 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 68,364 | 77,029 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 892,786 | 900,818 | +8,032 | 1.59 | 1.59 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,258 | 10,226 | +7,968 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,858 | 23,924 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,410 | 34,887 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,198 | 20,835 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 572,378 | 576,984 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,968 | 32,103 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,475 | 19,203 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,280 | 40,693 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,093 | 32,684 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,610 | 14,924 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 136,378 | 138,330 | +1,952 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,200 | 8,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30 | 1,030 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,194 | 6,941 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 482 | +382 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,226 | 7,587 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 105,347 | 105,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 76,350 | 76,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bruce & Co., Inc. | 200,000 | 200,000 | 0 | 0.33 | 0.40 | +0.07 | hold |
| Alyeska Investment Group, L.P. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MetLife Investment Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 15,207 | 15,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 25,555 | 25,555 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 15.18 | 12.06 | -3.12 | hold |
| Piscataqua Savings Bank | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kynam Capital Management, LP | 1,068,527 | 1,068,527 | 0 | 0.85 | 0.69 | -0.16 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 860,666 | 860,666 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,491 | 4,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |