| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,821,331 | 10,915,070 | +93,739 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,890,729 | 10,592,234 | -2,298,495 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,313,157 | 8,853,631 | +540,474 | 0.05 | 0.05 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 2,549,132 | 5,736,132 | +3,187,000 | 1.32 | 2.39 | +1.08 | buy |
| Sonora Investment Management Group, LLC | 5,407,000 | 5,262,000 | -145,000 | 0.50 | 0.47 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,917,684 | 4,747,107 | -1,170,577 | 0.02 | 0.01 | -0.01 | sell |
| Rock Springs Capital Management LP | 3,960,000 | 3,987,500 | +27,500 | 3.23 | 3.32 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,778,453 | 3,717,667 | -60,786 | 0.36 | 0.32 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 3,040,157 | 3,269,219 | +229,062 | 0.34 | 0.34 | -0.01 | buy |
| Engaged Capital LLC | 3,261,458 | 3,261,458 | 0 | 15.78 | 17.33 | +1.55 | hold |
| Holocene Advisors, LP | 2,797,891 | 3,191,303 | +393,412 | 0.36 | 0.39 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,946 | 2,642,568 | +3,622 | 1.42 | 1.36 | -0.06 | buy |
| ORBIMED ADVISORS LLC | 2,746,532 | 2,605,615 | -140,917 | 1.82 | 1.57 | -0.25 | sell |
| STATE STREET CORP | 2,465,973 | 2,519,649 | +53,676 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 2,903,191 | 2,505,464 | -397,727 | 3.17 | 2.88 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,416 | 2,469,862 | +104,446 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,499 | 2,246,485 | +226,986 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 2,070,033 | 2,207,037 | +137,004 | 1.88 | 1.61 | -0.27 | buy |
| LOOMIS SAYLES & CO L P | 1,995,612 | 2,111,115 | +115,503 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 2,074,448 | 1,958,462 | -115,986 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,675,000 | 1,943,385 | -731,615 | 0.27 | 0.18 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,656,981 | 1,641,504 | -15,477 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,478,247 | 1,560,144 | +81,897 | 0.03 | 0.03 | -0.00 | buy |
| Bellevue Group AG | 2,376,992 | 1,483,096 | -893,896 | 1.20 | 0.74 | -0.46 | sell |
| MILLENNIUM MANAGEMENT LLC | 939,210 | 1,454,873 | +515,663 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,324,821 | 1,395,247 | +70,426 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 921,367 | 1,256,406 | +335,039 | 0.06 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,247,342 | 1,200,798 | -46,544 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,168,646 | 1,145,440 | -23,206 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 757,114 | 1,052,519 | +295,405 | 0.13 | 0.15 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,163,909 | 1,037,331 | -1,126,578 | 0.45 | 0.20 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,272 | 936,863 | +42,591 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 920,305 | 734,486 | -185,819 | 0.21 | 0.16 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,958 | 717,334 | +75,376 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 835,537 | 679,172 | -156,365 | 0.99 | 0.82 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 678,425 | 673,386 | -5,039 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 525,500 | 638,500 | +113,000 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 578,435 | 588,600 | +10,165 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,621 | 553,465 | +546,844 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,592 | 543,203 | +33,611 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 266,212 | 474,746 | +208,534 | 0.47 | 0.99 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 657,518 | 428,736 | -228,782 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 109,313 | 421,419 | +312,106 | 0.05 | 0.17 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 285,705 | 403,195 | +117,490 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 383,511 | 351,607 | -31,904 | 3.84 | 3.42 | -0.42 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | 340,000 | -60,000 | 1.77 | 0.78 | -0.98 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 214,540 | 338,940 | +124,400 | 0.66 | 0.80 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 324,972 | 332,429 | +7,457 | 0.08 | 0.08 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,769 | 315,718 | +313,949 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,812 | 307,261 | -40,551 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,558 | 303,628 | -2,930 | 0.30 | 0.29 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,127 | 296,999 | -63,128 | 0.26 | 0.20 | -0.06 | sell |
| 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 |
| AMERIPRISE FINANCIAL INC | 247,290 | 282,118 | +34,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 324,625 | 258,320 | -66,305 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 250,000 | 250,000 | 0 | 1.19 | 0.80 | -0.39 | hold |
| FORMULA GROWTH LTD | 253,001 | 247,951 | -5,050 | 2.68 | 2.60 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,552 | 217,364 | -30,188 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 212,000 | 204,200 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 178,663 | 185,228 | +6,565 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 204,377 | 175,739 | -28,638 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 162,064 | 166,192 | +4,128 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 795,749 | 154,045 | -641,704 | 0.03 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 107,155 | 151,274 | +44,119 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 257,299 | 149,626 | -107,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,566 | 144,957 | +19,391 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 142,545 | 137,425 | -5,120 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,970 | 131,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 9,075 | 120,121 | +111,046 | 0.01 | 0.13 | +0.12 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 120,000 | +120,000 | 0.00 | 4.14 | +4.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,837 | 119,837 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,321 | 112,976 | -27,345 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,250 | 112,147 | -103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,093 | 110,047 | +54,954 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,982 | 109,369 | -613 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,679 | 106,298 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,567 | 105,690 | +91,123 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,952 | 104,334 | -9,618 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,102 | 99,126 | +46,024 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 98,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 97,000 | 97,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 41,790 | 95,926 | +54,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,088 | 95,789 | -2,299 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,472 | 95,765 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,713 | 89,305 | +5,592 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,442 | 86,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 86,444 | 86,222 | -222 | 0.22 | 0.22 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 85,226 | 83,001 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,199 | +80,199 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 114,186 | 70,211 | -43,975 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 65,502 | 64,358 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,094 | 62,927 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 67,250 | 59,574 | -7,676 | 0.38 | 0.34 | -0.04 | sell |
| MetLife Investment Management, LLC | 58,068 | 56,723 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,762 | 55,402 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 16,483 | 53,518 | +37,035 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 76,415 | 52,819 | -23,596 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 54,190 | 52,060 | -2,130 | 0.42 | 0.42 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 52,023 | +52,023 | 0.00 | 0.03 | +0.03 | buy |