| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,861 | 647,114 | +625,253 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,438,999 | 1,930,325 | +491,326 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 22,183 | 337,016 | +314,833 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 536,023 | 758,106 | +222,083 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 3,177,436 | 3,335,320 | +157,884 | 2.33 | 2.74 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,300 | 356,105 | +151,805 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,031,041 | 1,172,427 | +141,386 | 0.44 | 0.65 | +0.21 | buy |
| MORGAN STANLEY | 1,912,402 | 2,040,742 | +128,340 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,272,090 | 2,399,560 | +127,470 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 117,592 | +117,592 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 937,006 | 1,012,357 | +75,351 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 72,922 | +72,922 | 0.00 | 0.67 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,811 | 173,275 | +69,464 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 452,857 | 518,780 | +65,923 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 267,505 | 332,446 | +64,941 | 0.23 | 0.41 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 161,830 | +61,830 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,897 | 111,770 | +59,873 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 22,983 | 77,375 | +54,392 | 0.03 | 0.14 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 389,901 | 441,873 | +51,972 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,487 | +51,487 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 45,985 | +45,985 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 40,955 | +40,955 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 0 | 39,240 | +39,240 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 341,012 | 378,704 | +37,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 37,628 | +37,628 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 36,124 | +36,124 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 20,004 | 54,546 | +34,542 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 34,442 | +34,442 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 15,232 | 49,289 | +34,057 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,483 | 40,273 | +30,790 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 29,430 | +29,430 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 28,838 | +28,838 | 0.00 | 0.14 | +0.14 | buy |
| HighVista Strategies LLC | 24,854 | 53,564 | +28,710 | 0.36 | 1.13 | +0.77 | buy |
| PFM Health Sciences, LP | 0 | 27,338 | +27,338 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 24,774 | +24,774 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,704 | +22,704 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,600 | 64,100 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 43,011 | 64,341 | +21,330 | 0.63 | 1.25 | +0.62 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,674 | +20,674 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 98,751 | 119,058 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,300 | 151,100 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,590 | 109,857 | +18,267 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 18,233 | +18,233 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 598,307 | 615,156 | +16,849 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,568 | 117,004 | +16,436 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,380 | 21,001 | +14,621 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,972 | 18,410 | +13,438 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 21,452 | 34,755 | +13,303 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,580 | 43,344 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,591 | 51,971 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,692 | 64,012 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,779,621 | 3,790,557 | +10,936 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,261 | 25,364 | +10,103 | 0.07 | 0.10 | +0.03 | buy |
| Legato Capital Management LLC | 7,995 | 17,755 | +9,760 | 0.05 | 0.13 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,422 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,396 | +9,396 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,978 | 19,078 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,096 | +9,096 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,756 | +8,756 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 6,179 | 13,518 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 5,000 | 12,000 | +7,000 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,446 | +6,446 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,219 | +6,219 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,588 | 21,722 | +6,134 | 0.07 | 0.14 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,995 | 38,071 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 113,069 | 118,810 | +5,741 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 148,329 | 153,760 | +5,431 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 3,000,000 | 3,004,034 | +4,034 | 4.98 | 5.61 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,603 | 66,335 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,575 | 19,193 | +3,618 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,496 | 947,763 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,700 | 6,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,474 | 13,642 | +3,168 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,437 | 11,603 | +3,166 | 0.08 | 0.15 | +0.07 | buy |
| XPONANCE, INC. | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 520 | 2,922 | +2,402 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,733 | 7,102 | +2,369 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 12,367 | 14,026 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 128,737 | 130,380 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,594 | 3,013 | +1,419 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,954 | 68,295 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 61,133 | 62,433 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,999 | 55,283 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,205 | 9,034 | +829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,403 | 4,208 | +805 | 0.00 | 0.00 | +0.00 | buy |