| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,239,198 | 8,313,157 | +4,073,959 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,475,600 | 2,675,000 | +1,199,400 | 0.14 | 0.27 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,622,449 | 3,778,453 | +1,156,004 | 0.24 | 0.36 | +0.13 | buy |
| Holocene Advisors, LP | 2,287,099 | 2,797,891 | +510,792 | 0.28 | 0.36 | +0.08 | buy |
| NORGES BANK | 877,098 | 1,324,821 | +447,723 | 0.00 | 0.01 | +0.00 | buy |
| Engaged Capital LLC | 2,832,810 | 3,261,458 | +428,648 | 14.06 | 15.78 | +1.72 | buy |
| Redmile Group, LLC | 465,282 | 835,537 | +370,255 | 0.60 | 0.99 | +0.38 | buy |
| JANE STREET GROUP, LLC | 37,405 | 324,625 | +287,220 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 266,212 | +266,212 | 0.00 | 0.47 | +0.47 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,900,909 | 2,163,909 | +263,000 | 0.29 | 0.45 | +0.15 | buy |
| Integral Health Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.19 | +1.19 | buy |
| VANGUARD GROUP INC | 10,594,640 | 10,821,331 | +226,691 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,851,007 | 3,040,157 | +189,150 | 0.30 | 0.34 | +0.04 | buy |
| Candriam S.C.A. | 0 | 178,663 | +178,663 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 1,907,612 | 2,070,033 | +162,421 | 1.67 | 1.88 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,449 | 2,365,416 | +147,967 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,932,177 | 2,074,448 | +142,271 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 140,321 | +140,321 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,337,354 | 2,465,973 | +128,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,981 | 257,299 | +127,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,670 | 939,210 | +123,540 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,195 | 247,552 | +123,357 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,121 | 115,044 | +113,923 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,313 | +109,313 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 108,632 | +108,632 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,727 | 114,186 | +105,459 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | 400,000 | +100,000 | 1.32 | 1.77 | +0.45 | buy |
| AXIOM INVESTORS LLC /DE | 44,760 | 142,545 | +97,785 | 0.02 | 0.05 | +0.03 | buy |
| Rock Springs Capital Management LP | 3,865,000 | 3,960,000 | +95,000 | 2.82 | 3.23 | +0.41 | buy |
| Rhenman & Partners Asset Management AB | 145,000 | 230,000 | +85,000 | 0.43 | 0.76 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 0 | 82,478 | +82,478 | 0.00 | 0.08 | +0.08 | buy |
| First Light Asset Management, LLC | 0 | 81,722 | +81,722 | 0.00 | 0.22 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 677,360 | 757,114 | +79,754 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,768 | 921,367 | +73,599 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 55,144 | 125,566 | +70,422 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 64,573 | +64,573 | 0.00 | 0.51 | +0.51 | buy |
| Lisanti Capital Growth, LLC | 0 | 54,190 | +54,190 | 0.00 | 0.42 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 199,009 | 247,290 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 43,139 | +43,139 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 40,957 | +40,957 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,438,243 | 1,478,247 | +40,004 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,798 | +35,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,996 | 894,272 | +35,276 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,932 | 55,093 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,217,726 | 1,247,342 | +29,616 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 15,000 | 40,609 | +25,609 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 27,797 | 49,604 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,777 | 25,521 | +21,744 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 21,147 | +21,147 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 21,033 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,284 | +18,284 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,749 | 98,088 | +17,339 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 16,483 | +16,483 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,586 | 17,988 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,414 | 347,812 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,918 | +14,918 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 95,783 | 107,155 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,966 | +10,966 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,853 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 375,271 | 383,511 | +8,240 | 3.54 | 3.84 | +0.31 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,745 | 32,406 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,407 | 131,970 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,351 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,162 | 86,444 | +7,282 | 0.14 | 0.22 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,063 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,256 | 24,822 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,908 | 101,472 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,341 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,162,708 | 1,168,646 | +5,938 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,368 | 13,277 | +5,909 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 15,600 | 19,780 | +4,180 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,878 | 641,958 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,312 | 18,236 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,182 | 109,982 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,689 | 8,434 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,956 | 101,679 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,182 | 83,713 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,953 | 36,458 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,900 | 18,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,820 | 16,034 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,788 | 10,802 | +3,014 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 506,589 | 509,592 | +3,003 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,678 | 23,355 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 2,111 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,100 | 6,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,655,609 | 1,656,981 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 92 | 1,445 | +1,353 | 0.00 | 0.00 | +0.00 | buy |