| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 2,549,132 | 5,736,132 | +3,187,000 | 1.32 | 2.39 | +1.08 | buy |
| FRANKLIN RESOURCES INC | 6,621 | 553,465 | +546,844 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,313,157 | 8,853,631 | +540,474 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 939,210 | 1,454,873 | +515,663 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 2,797,891 | 3,191,303 | +393,412 | 0.36 | 0.39 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 921,367 | 1,256,406 | +335,039 | 0.06 | 0.08 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,769 | 315,718 | +313,949 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,313 | 421,419 | +312,106 | 0.05 | 0.17 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 757,114 | 1,052,519 | +295,405 | 0.13 | 0.15 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 3,040,157 | 3,269,219 | +229,062 | 0.34 | 0.34 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,499 | 2,246,485 | +226,986 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 266,212 | 474,746 | +208,534 | 0.47 | 0.99 | +0.52 | buy |
| First Light Asset Management, LLC | 81,722 | 288,181 | +206,459 | 0.22 | 0.72 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,632 | 283,458 | +174,826 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 2,070,033 | 2,207,037 | +137,004 | 1.88 | 1.61 | -0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 214,540 | 338,940 | +124,400 | 0.66 | 0.80 | +0.14 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 120,000 | +120,000 | 0.00 | 4.14 | +4.14 | buy |
| BANK OF AMERICA CORP /DE/ | 285,705 | 403,195 | +117,490 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,995,612 | 2,111,115 | +115,503 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 525,500 | 638,500 | +113,000 | 0.13 | 0.15 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9,075 | 120,121 | +111,046 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,416 | 2,469,862 | +104,446 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,821,331 | 10,915,070 | +93,739 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,567 | 105,690 | +91,123 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,478,247 | 1,560,144 | +81,897 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,199 | +80,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,958 | 717,334 | +75,376 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,324,821 | 1,395,247 | +70,426 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,093 | 110,047 | +54,954 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,790 | 95,926 | +54,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,465,973 | 2,519,649 | +53,676 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 52,023 | +52,023 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 49,913 | +49,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,102 | 99,126 | +46,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,155 | 151,274 | +44,119 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,272 | 936,863 | +42,591 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 40,492 | +40,492 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,118 | +39,118 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 16,483 | 53,518 | +37,035 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 247,290 | 282,118 | +34,828 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,592 | 543,203 | +33,611 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,618 | +30,618 | 0.00 | 0.36 | +0.36 | buy |
| Rock Springs Capital Management LP | 3,960,000 | 3,987,500 | +27,500 | 3.23 | 3.32 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,822 | 50,410 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,105 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,900 | 36,400 | +24,500 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,673 | +20,673 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,608 | +20,608 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,464 | +19,464 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 125,566 | 144,957 | +19,391 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,637 | +18,637 | 0.00 | 0.12 | +0.12 | buy |
| STEPHENS INC /AR/ | 0 | 17,726 | +17,726 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,779 | 26,194 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,035 | +17,035 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 16,105 | +16,105 | 0.00 | 0.03 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,057 | +16,057 | 0.00 | 0.29 | +0.29 | buy |
| OPPENHEIMER & CO INC | 0 | 13,995 | +13,995 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,335 | +10,335 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 578,435 | 588,600 | +10,165 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 13,277 | 23,342 | +10,065 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,094 | 62,927 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,918 | 23,402 | +8,484 | 0.03 | 0.04 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 7,800 | +7,800 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 324,972 | 332,429 | +7,457 | 0.08 | 0.08 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 7,337 | +7,337 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,654 | +6,654 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.17 | +0.17 | buy |
| Candriam S.C.A. | 178,663 | 185,228 | +6,565 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,375 | +6,375 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,853 | 16,118 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,973 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,713 | 89,305 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 40,609 | 45,876 | +5,267 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 101,679 | 106,298 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 506 | 5,054 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,064 | 166,192 | +4,128 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,244 | 8,027 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,946 | 2,642,568 | +3,622 | 1.42 | 1.36 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 36,458 | 39,522 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 3,024 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,716 | 15,114 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,988 | 20,042 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,236 | 20,198 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 15,656 | 17,353 | +1,697 | 0.31 | 0.33 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,411 | +1,411 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 42,850 | 44,200 | +1,350 | 0.24 | 0.23 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 7,063 | 8,108 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,053 | 3,057 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 17,065 | 17,871 | +806 | 0.09 | 0.09 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,802 | 11,536 | +734 | 0.05 | 0.07 | +0.02 | buy |
| Janney Capital Management LLC | 8,872 | 9,543 | +671 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,231 | 13,891 | +660 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,762 | 55,402 | +640 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 19 | 633 | +614 | 0.00 | 0.00 | +0.00 | buy |