| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,168,712 | 12,595,459 | +1,426,747 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 11,055,882 | 10,911,418 | -144,464 | 0.00 | 0.01 | +0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 8,514,862 | 8,514,862 | 0 | 2.15 | 2.78 | +0.62 | hold |
| Sonora Investment Management Group, LLC | 5,262,000 | 4,997,000 | -265,000 | 0.47 | 0.39 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,026,043 | 4,939,306 | -86,737 | 0.25 | 0.34 | +0.09 | sell |
| FMR LLC | 6,125,832 | 4,332,229 | -1,793,603 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,354,740 | 4,116,045 | -238,695 | 0.01 | 0.01 | +0.00 | sell |
| Engaged Capital LLC | 4,111,458 | 3,989,468 | -121,990 | 13.46 | 18.30 | +4.84 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,739,119 | 3,804,104 | +64,985 | 1.22 | 1.85 | +0.63 | buy |
| Granahan Investment Management, LLC | 3,031,988 | 3,491,817 | +459,829 | 2.32 | 3.88 | +1.56 | buy |
| STATE STREET CORP | 2,699,408 | 2,725,375 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,669,835 | 2,670,050 | +1,000,215 | 0.52 | 1.22 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,575 | 2,520,818 | -80,757 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,368,255 | 2,431,218 | +62,963 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 364,048 | 2,371,052 | +2,007,004 | 0.01 | 0.09 | +0.08 | buy |
| First Light Asset Management, LLC | 1,445,305 | 2,298,261 | +852,956 | 2.42 | 5.41 | +2.99 | buy |
| BLAIR WILLIAM & CO/IL | 2,582,077 | 2,156,115 | -425,962 | 0.15 | 0.18 | +0.03 | sell |
| Rock Springs Capital Management LP | 4,077,500 | 2,070,000 | -2,007,500 | 2.35 | 1.90 | -0.45 | sell |
| Holocene Advisors, LP | 3,075,727 | 2,044,606 | -1,031,121 | 0.25 | 0.23 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,048,341 | 1,898,399 | -149,942 | 0.01 | 0.01 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 2,605,615 | 1,665,115 | -940,500 | 0.99 | 0.86 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,287,416 | 1,516,544 | +229,128 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asset Management, L.P. | 73,000 | 1,495,385 | +1,422,385 | 0.00 | 0.15 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,532,582 | 1,420,387 | -112,195 | 0.05 | 0.07 | +0.02 | sell |
| Camber Capital Management LP | 625,000 | 1,400,000 | +775,000 | 0.46 | 1.54 | +1.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,504 | 1,380,184 | +66,680 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,599 | 1,364,298 | -210,301 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,205,053 | 1,347,256 | +142,203 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,456,284 | 1,293,345 | -162,939 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 1,617,452 | 1,292,379 | -325,073 | 0.64 | 0.59 | -0.05 | sell |
| Boston Partners | 0 | 1,272,702 | +1,272,702 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,190,245 | 1,177,814 | -12,431 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 727,658 | 998,260 | +270,602 | 0.10 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958,137 | 912,395 | -45,742 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 645,961 | 909,776 | +263,815 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 732,000 | 721,500 | -10,500 | 0.11 | 0.15 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 722,959 | 715,905 | -7,054 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 791,609 | 702,545 | -89,064 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 611,816 | 646,806 | +34,990 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 639,000 | +639,000 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,012,632 | 631,584 | -381,048 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 610,422 | 610,746 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,200,309 | 491,382 | -708,927 | 0.06 | 0.04 | -0.02 | sell |
| Rock Point Advisors, LLC | 492,387 | 465,782 | -26,605 | 2.82 | 3.60 | +0.77 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 176,021 | 422,421 | +246,400 | 0.26 | 0.52 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,261,338 | 420,321 | -841,017 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 515,090 | 420,166 | -94,924 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 411,831 | +411,831 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,532 | +367,532 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 310,305 | +310,305 | 0.00 | 0.44 | +0.44 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 337,784 | 305,243 | -32,541 | 0.19 | 0.26 | +0.07 | sell |
| BARCLAYS PLC | 97,331 | 273,776 | +176,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,364 | 268,349 | -5,015 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 50,000 | 265,000 | +215,000 | 0.09 | 0.61 | +0.52 | buy |
| LMR Partners LLP | 0 | 263,706 | +263,706 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,070 | 259,438 | -100,632 | 0.15 | 0.16 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 240,600 | +240,600 | 0.00 | 0.16 | +0.16 | buy |
| Shay Capital LLC | 0 | 237,500 | +237,500 | 0.00 | 1.98 | +1.98 | buy |
| JANE STREET GROUP, LLC | 244,248 | 236,263 | -7,985 | 0.01 | 0.01 | +0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 225,901 | 228,786 | +2,885 | 0.14 | 0.19 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,118 | 227,757 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 505,635 | 218,240 | -287,395 | 0.65 | 0.40 | -0.25 | sell |
| TIG Advisors, LLC | 0 | 214,645 | +214,645 | 0.00 | 0.41 | +0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,471 | 211,915 | -556 | 0.01 | 0.02 | +0.00 | sell |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 843,518 | 198,471 | -645,047 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 204,200 | 192,900 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 171,551 | 186,926 | +15,375 | 1.19 | 1.82 | +0.62 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | 175,000 | -25,000 | 0.19 | 0.23 | +0.04 | sell |
| RHUMBLINE ADVISERS | 180,059 | 170,140 | -9,919 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 112,770 | 169,203 | +56,433 | 0.17 | 0.51 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 415,204 | 165,491 | -249,713 | 0.09 | 0.05 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,135 | 163,928 | +33,793 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,915 | 152,713 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,764 | 146,893 | +120,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,207 | 141,625 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 141,500 | 141,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,166 | 139,976 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,800 | 137,100 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,054 | 126,418 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,886 | 124,850 | -36 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,840 | 121,901 | -4,939 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 115,887 | 108,625 | -7,262 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 104,929 | 104,023 | -906 | 0.01 | 0.02 | +0.01 | sell |
| Ilmarinen Mutual Pension Insurance Co | 98,000 | 98,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,191 | 94,653 | -7,538 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 61,178 | 90,803 | +29,625 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,041 | 90,206 | -835 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 328,106 | 89,717 | -238,389 | 0.01 | 0.01 | -0.01 | sell |
| Bayesian Capital Management, LP | 26,335 | 76,135 | +49,800 | 0.06 | 0.25 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,998 | 73,510 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 73,101 | +73,101 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 152,885 | 72,498 | -80,387 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 79,268 | 71,894 | -7,374 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 176,613 | 67,820 | -108,793 | 0.07 | 0.03 | -0.04 | sell |
| NOMURA HOLDINGS INC | 50,513 | 67,246 | +16,733 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,730 | 66,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 64,408 | 64,992 | +584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,499 | 64,954 | -2,545 | 0.00 | 0.00 | +0.00 | sell |