| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,937,151 | 5,981,200 | +44,049 | 0.25 | 0.24 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,278,961 | 2,775,981 | +497,020 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 1,998,897 | 2,050,045 | +51,148 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,832,987 | 1,866,919 | +33,932 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,451,524 | 1,564,605 | +113,081 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,481,729 | 1,434,169 | -47,560 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,378,054 | 1,350,277 | -27,777 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,777 | 1,336,618 | +63,841 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,359,958 | 1,295,190 | -1,064,768 | 0.44 | 0.24 | -0.20 | sell |
| Point72 Asset Management, L.P. | 522,479 | 1,285,636 | +763,157 | 0.08 | 0.23 | +0.14 | buy |
| Capital Research Global Investors | 0 | 1,154,752 | +1,154,752 | 0.00 | 0.01 | +0.01 | buy |
| P2 Capital Partners, LLC | 800,000 | 950,000 | +150,000 | 5.29 | 6.21 | +0.92 | buy |
| Redmile Group, LLC | 1,037,780 | 929,506 | -108,274 | 2.13 | 3.08 | +0.95 | sell |
| LOOMIS SAYLES & CO L P | 911,511 | 852,438 | -59,073 | 0.07 | 0.06 | -0.01 | sell |
| Magnetar Financial LLC | 753,338 | 814,452 | +61,114 | 0.94 | 0.93 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 819,509 | 801,701 | -17,808 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 1,357,196 | 801,402 | -555,794 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 788,761 | 772,007 | -16,754 | 0.07 | 0.07 | +0.00 | sell |
| First Light Asset Management, LLC | 102,792 | 710,390 | +607,598 | 0.44 | 3.41 | +2.97 | buy |
| EMERALD ADVISERS, LLC | 705,297 | 681,203 | -24,094 | 1.59 | 1.57 | -0.02 | sell |
| DME Capital Management, LP | 1,332,804 | 644,269 | -688,535 | 3.41 | 1.73 | -1.69 | sell |
| NORTHERN TRUST CORP | 613,780 | 635,007 | +21,227 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 591,591 | 623,728 | +32,137 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,293 | 544,042 | +213,749 | 0.18 | 0.29 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 543,979 | 543,979 | 0 | 1.58 | 1.56 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,089,618 | 534,583 | -555,035 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 481,524 | 534,221 | +52,697 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,842 | 528,648 | +9,806 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 641,659 | 519,100 | -122,559 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 509,471 | +509,471 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 485,830 | 506,105 | +20,275 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 711,832 | 486,638 | -225,194 | 0.07 | 0.04 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 299,000 | 444,000 | +145,000 | 0.29 | 0.59 | +0.29 | buy |
| Paradice Investment Management LLC | 420,927 | 414,456 | -6,471 | 4.08 | 4.02 | -0.07 | sell |
| ROYAL BANK OF CANADA | 158,904 | 332,178 | +173,274 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 202,500 | 322,685 | +120,185 | 0.82 | 1.08 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 303,063 | +303,063 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 278,431 | +278,431 | 0.00 | 0.17 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,705 | 274,029 | -32,676 | 0.35 | 0.32 | -0.03 | sell |
| CITIGROUP INC | 213,349 | 260,603 | +47,254 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,400 | 238,168 | +28,768 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,458 | 236,176 | +53,718 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,361 | 227,514 | +9,153 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 232,412 | 223,997 | -8,415 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 219,528 | 222,718 | +3,190 | 0.12 | 0.13 | +0.01 | buy |
| SG Capital Management LLC | 0 | 221,980 | +221,980 | 0.00 | 2.06 | +2.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,666 | 212,737 | -18,929 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,036 | 206,510 | +162,474 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 474,561 | 205,452 | -269,109 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 269,955 | 192,283 | -77,672 | 0.02 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 410,157 | 190,000 | -220,157 | 1.03 | 0.45 | -0.59 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,543 | 189,116 | -17,427 | 0.32 | 0.31 | -0.00 | sell |
| RHUMBLINE ADVISERS | 182,473 | 183,132 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 180,195 | 179,212 | -983 | 0.05 | 0.06 | +0.01 | sell |
| BRAIDWELL LP | 0 | 173,900 | +173,900 | 0.00 | 0.30 | +0.30 | buy |
| Aberdeen Group plc | 108,480 | 161,407 | +52,927 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 154,730 | +154,730 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 58,909 | 152,738 | +93,829 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,094 | 152,394 | -20,700 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 56,148 | 145,599 | +89,451 | 0.06 | 0.16 | +0.09 | buy |
| FEDERATED HERMES, INC. | 145,695 | 139,331 | -6,364 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,941 | 129,871 | +930 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,285 | 126,161 | -217,124 | 0.05 | 0.02 | -0.03 | sell |
| Point72 Europe (London) LLP | 0 | 117,100 | +117,100 | 0.00 | 0.54 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 525,802 | 115,419 | -410,383 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 121,029 | 109,402 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,322 | 109,180 | +37,858 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 102,300 | 107,768 | +5,468 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 109,832 | 107,711 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,119 | 106,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,078 | 104,570 | -508 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 115,245 | 99,645 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,292 | 87,788 | -4,504 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 145,000 | 85,159 | -59,841 | 1.00 | 0.64 | -0.36 | sell |
| GUGGENHEIM CAPITAL LLC | 84,243 | 80,151 | -4,092 | 0.03 | 0.03 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 90,151 | 78,350 | -11,801 | 3.43 | 5.19 | +1.76 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,121 | 76,415 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 75,000 | +75,000 | 0.00 | 1.60 | +1.60 | buy |
| Retirement Systems of Alabama | 67,648 | 66,836 | -812 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,322 | 64,422 | +100 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,639 | 63,933 | -263,706 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 63,838 | 63,890 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,590 | 59,052 | +2,462 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 57,951 | 58,009 | +58 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,016 | 57,650 | -366 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 21,134 | 57,338 | +36,204 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 14,677 | 54,011 | +39,334 | 0.02 | 0.07 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,721 | 53,637 | -84 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,156 | 52,998 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,775 | +52,775 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,916 | 52,698 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 5,540 | 51,623 | +46,083 | 0.04 | 0.28 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 47,858 | 50,460 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 49,688 | +49,688 | 0.00 | 0.53 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,147 | 49,086 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 47,224 | +47,224 | 0.00 | 0.08 | +0.08 | buy |
| KBC Group NV | 43,348 | 43,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 53,876 | 41,000 | -12,876 | 0.14 | 0.13 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 115,743 | 38,997 | -76,746 | 0.02 | 0.01 | -0.01 | sell |