| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 840,333 | +840,333 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 615,091 | +565,091 | 0.01 | 0.11 | +0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 558,700 | +558,700 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 90,628 | 611,221 | +520,593 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,554,431 | 2,019,454 | +465,023 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,431,994 | 5,879,611 | +447,617 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,736 | 711,444 | +432,708 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,558 | 346,817 | +341,259 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 33,324 | 351,246 | +317,922 | 0.00 | 0.04 | +0.04 | buy |
| First Turn Management, LLC | 0 | 277,726 | +277,726 | 0.00 | 2.36 | +2.36 | buy |
| BRAIDWELL LP | 0 | 276,692 | +276,692 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,163 | 429,975 | +270,812 | 0.01 | 0.04 | +0.02 | buy |
| Logos Global Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.40 | +1.40 | buy |
| BlackRock, Inc. | 4,148,260 | 4,365,448 | +217,188 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 825,025 | 1,027,739 | +202,714 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,365 | 731,420 | +168,055 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 224,300 | 372,400 | +148,100 | 0.02 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 250,000 | 397,041 | +147,041 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 237,605 | 377,799 | +140,194 | 0.00 | 0.00 | +0.00 | buy |
| Octagon Capital Advisors LP | 266,000 | 360,000 | +94,000 | 2.55 | 3.18 | +0.63 | buy |
| UBS Group AG | 557,734 | 648,718 | +90,984 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 269,284 | 359,076 | +89,792 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,112 | 1,276,766 | +83,654 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 562,990 | 644,590 | +81,600 | 0.43 | 0.60 | +0.17 | buy |
| ROYAL BANK OF CANADA | 156,253 | 236,974 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 74,852 | +74,852 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 57,585 | +57,585 | 0.00 | 0.37 | +0.37 | buy |
| Nicholas Investment Partners, LP | 0 | 52,625 | +52,625 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 134,939 | 186,254 | +51,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,927 | 863,762 | +44,835 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,536 | 94,961 | +38,425 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 154,103 | 191,639 | +37,536 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 47,884 | 79,807 | +31,923 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,138 | 68,295 | +28,157 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 409,353 | 437,120 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 491,810 | 518,057 | +26,247 | 0.20 | 0.26 | +0.06 | buy |
| Verition Fund Management LLC | 8,484 | 31,471 | +22,987 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 50,663 | 72,924 | +22,261 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 50,915 | 72,737 | +21,822 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,714 | 152,452 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 38,705 | 58,480 | +19,775 | 0.03 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,891 | +18,891 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 5,000 | 23,134 | +18,134 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 15,728 | +15,728 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 143,181 | 155,144 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,877 | +11,877 | 0.00 | 0.10 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,304 | 439,825 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,549 | 24,396 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,075 | 15,246 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,644 | 13,768 | +8,124 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 7,504 | +7,504 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 74,400 | 81,600 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,783 | +6,783 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,786 | 36,455 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,571 | 32,061 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,475 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,447 | 106,705 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,831 | 15,013 | +6,182 | 0.01 | 0.03 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,982 | 10,647 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 5,318 | +5,318 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 933,890 | 939,094 | +5,204 | 0.33 | 0.38 | +0.05 | buy |
| Handelsbanken Fonder AB | 16,500 | 21,700 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,137 | +5,137 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,950 | 31,052 | +5,102 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,836 | 9,482 | +4,646 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,571 | +4,571 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,533 | 24,058 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,318 | 40,699 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,409 | 13,938 | +3,529 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,194 | 10,314 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,058 | 74,173 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,113 | 51,423 | +2,310 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 41,523 | 43,497 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,040 | 48,769 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,787 | 29,499 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,633 | 31,289 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,259 | 14,842 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,700 | 9,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,350 | 12,431 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,090 | 6,078 | +988 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 125 | 940 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,083 | 8,620 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,988 | 2,406 | +418 | 0.03 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 428 | 777 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,438 | 107,703 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,516 | 2,764 | +248 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,699 | 1,865 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 69 | 185 | +116 | 0.00 | 0.00 | -0.00 | buy |