| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,577,744 | 6,882,741 | +5,304,997 | 0.04 | 0.19 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | 9,348,613 | +3,516,125 | 0.06 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,095,179 | 17,995,962 | +2,900,783 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,651 | 3,876,012 | +2,498,361 | 0.06 | 0.16 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,124,787 | 7,522,714 | +2,397,927 | 0.07 | 0.10 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,600,324 | 52,885,068 | +2,284,744 | 0.60 | 0.64 | +0.05 | buy |
| FMR LLC | 254,775 | 2,144,681 | +1,889,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,222,108 | 12,081,728 | +1,859,620 | 0.15 | 0.19 | +0.04 | buy |
| Sofinnova Investments, Inc. | 1,193,885 | 2,555,547 | +1,361,662 | 1.00 | 2.46 | +1.46 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,225,604 | +1,225,604 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 788,314 | 1,671,084 | +882,770 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,286,737 | 22,139,018 | +852,281 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 761,483 | 1,611,692 | +850,209 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 0 | 676,039 | +676,039 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 6,380,906 | 7,005,103 | +624,197 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 208,977 | 716,813 | +507,836 | 0.00 | 0.01 | +0.01 | buy |
| 13D Management LLC | 0 | 495,622 | +495,622 | 0.00 | 4.93 | +4.93 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 493,846 | +493,846 | 0.00 | 0.44 | +0.44 | buy |
| Pathstone Holdings, LLC | 102,449 | 562,230 | +459,781 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 416,515 | +416,515 | 0.00 | 0.14 | +0.14 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 406,270 | +406,270 | 0.00 | 1.21 | +1.21 | buy |
| Atika Capital Management LLC | 50,000 | 427,188 | +377,188 | 0.11 | 0.78 | +0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 903,823 | 1,257,762 | +353,939 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 304,444 | +304,444 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,346,542 | 7,634,103 | +287,561 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 353,885 | 636,905 | +283,020 | 0.04 | 0.08 | +0.04 | buy |
| One Fin Capital Management LP | 410,000 | 675,000 | +265,000 | 2.33 | 3.75 | +1.42 | buy |
| SG Capital Management LLC | 0 | 258,672 | +258,672 | 0.00 | 1.38 | +1.38 | buy |
| Qube Research & Technologies Ltd | 130,505 | 370,263 | +239,758 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 237,366 | +237,366 | 0.00 | 0.13 | +0.13 | buy |
| Parkman Healthcare Partners LLC | 0 | 201,181 | +201,181 | 0.00 | 0.40 | +0.40 | buy |
| Twin Tree Management, LP | 132,490 | 310,161 | +177,671 | 0.04 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 299,930 | 472,268 | +172,338 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 258,869 | 421,934 | +163,065 | 0.51 | 0.03 | -0.48 | buy |
| WESBANCO BANK INC | 0 | 149,706 | +149,706 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 129,578 | +129,578 | 0.00 | 0.19 | +0.19 | buy |
| Elequin Capital, LP | 0 | 129,578 | +129,578 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 117,915 | +117,915 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 115,922 | +115,922 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 114,825 | +114,825 | 0.00 | 0.23 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 112,313 | +112,313 | 0.00 | 0.24 | +0.24 | buy |
| STRS OHIO | 0 | 105,096 | +105,096 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 95,654 | +95,654 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 92,869 | +92,869 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 83,241 | +83,241 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,117,196 | 1,192,811 | +75,615 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,303 | +75,303 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 74,538 | +74,538 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 458,292 | 530,234 | +71,942 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,532 | +68,532 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 59,493 | +59,493 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 84,587 | 143,064 | +58,477 | 0.04 | 0.05 | +0.01 | buy |
| Integral Health Asset Management, LLC | 500,000 | 550,000 | +50,000 | 1.08 | 0.88 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,046 | 139,543 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,982 | +44,982 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 169,270 | 213,940 | +44,670 | 0.10 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 142,929 | 183,185 | +40,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 34,109 | +34,109 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,850 | +32,850 | 0.00 | 0.67 | +0.67 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,848 | +32,848 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,512 | 98,153 | +32,641 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 153,966 | 186,029 | +32,063 | 0.30 | 0.19 | -0.10 | buy |
| FEDERATED HERMES, INC. | 2,004,369 | 2,035,843 | +31,474 | 0.07 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 402,140 | 429,271 | +27,131 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,326 | 117,339 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 26,525 | +26,525 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,247,354 | 2,272,430 | +25,076 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481,326 | 506,292 | +24,966 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,813 | +23,813 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,384 | +23,384 | 0.00 | 0.04 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 0 | 22,000 | +22,000 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,933 | +21,933 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 123,448 | 145,379 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,855 | +20,855 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 92,200 | 111,900 | +19,700 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 57,837 | 72,781 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 14,428 | +14,428 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 10,762 | 23,901 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 910,357 | 923,366 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,775 | 119,332 | +12,557 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,803 | 34,485 | +11,682 | 0.00 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 11,674 | +11,674 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 35,081 | 46,571 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,702 | 50,917 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 69,749 | 80,947 | +11,198 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 325 | 10,976 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,646 | 22,036 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,016,039 | 1,024,822 | +8,783 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 3,144 | 11,716 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,807 | 38,310 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 11,100 | 19,300 | +8,200 | 0.06 | 0.08 | +0.03 | buy |
| Linscomb Wealth, Inc. | 69,631 | 77,147 | +7,516 | 0.06 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |