| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 6,463,111 | 11,602,988 | +5,139,877 | 5.85 | 7.17 | +1.32 | buy |
| Point72 Europe (London) LLP | 0 | 2,604,487 | +2,604,487 | 0.00 | 2.14 | +2.14 | buy |
| MARSHALL WACE, LLP | 757,537 | 2,647,333 | +1,889,796 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,749,003 | 3,504,111 | +1,755,108 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,262,199 | 5,786,849 | +1,524,650 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,426,239 | 2,869,148 | +1,442,909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,509 | 1,414,532 | +1,390,023 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 3,974,857 | 5,040,635 | +1,065,778 | 1.26 | 1.21 | -0.04 | buy |
| Hudson Bay Capital Management LP | 659,397 | 1,669,941 | +1,010,544 | 0.06 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 951,200 | +951,200 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,144,273 | 2,955,230 | +810,957 | 0.08 | 0.05 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 2,385,747 | 3,196,489 | +810,742 | 0.16 | 0.14 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 805,954 | +805,954 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 681,169 | 1,483,651 | +802,482 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 769,253 | 1,232,499 | +463,246 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,829 | 457,208 | +450,379 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 392,492 | +392,492 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 311,210 | +311,210 | 0.00 | 0.78 | +0.78 | buy |
| Squarepoint Ops LLC | 0 | 310,020 | +310,020 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,322 | 307,641 | +241,319 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,930,841 | 5,169,176 | +238,335 | 0.08 | 0.05 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,659,689 | 2,885,689 | +226,000 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 1,807,499 | 2,015,368 | +207,869 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 205,241 | +205,241 | 0.00 | 0.56 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40 | 204,025 | +203,985 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 185,925 | +185,925 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 171,812 | +171,812 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,174,087 | 1,324,321 | +150,234 | 0.38 | 0.26 | -0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 142,005 | +142,005 | 0.00 | 0.08 | +0.08 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 119,153 | 258,227 | +139,074 | 1.02 | 1.35 | +0.34 | buy |
| Russell Investments Group, Ltd. | 179 | 112,596 | +112,417 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,396 | +112,396 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,386 | +112,386 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 57,276 | 153,493 | +96,217 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 93,756 | +93,756 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,452 | 191,229 | +91,777 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,659 | +78,659 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,741 | 110,468 | +77,727 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,484 | 91,087 | +71,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,704,902 | 1,768,011 | +63,109 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 321,076 | 377,910 | +56,834 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 319,740 | 375,568 | +55,828 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 157,747 | 213,322 | +55,575 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,895 | 269,608 | +54,713 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 54,600 | +54,600 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 50,569 | +50,569 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,842 | +48,842 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 48,699 | +48,699 | 0.00 | 0.16 | +0.16 | buy |
| Alpine Peaks Capital, LP | 359,300 | 404,900 | +45,600 | 2.51 | 1.61 | -0.89 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,981 | 73,415 | +42,434 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,922 | +40,922 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 38,129 | +38,129 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,156 | 100,720 | +35,564 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,309 | +35,309 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 11,770 | 46,615 | +34,845 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,400 | +34,400 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,494 | 57,306 | +33,812 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,015 | +33,015 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 42,493 | 74,317 | +31,824 | 0.19 | 0.20 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 31,436 | +31,436 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 31,284 | +31,284 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,539 | 90,873 | +29,334 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,619 | 49,850 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,881 | 37,197 | +26,316 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 24,573 | +24,573 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,271 | 38,247 | +23,976 | 0.05 | 0.12 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 22,414 | +22,414 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,723 | +20,723 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | 50,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,463 | +13,463 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,391 | 15,292 | +11,901 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,610 | 38,826 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,667 | 15,511 | +10,844 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,964 | 23,760 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,927 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,927 | 146,256 | +9,329 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 4,605 | +4,605 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,709 | 213,788 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,100 | 25,500 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,825 | 6,000 | +3,175 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 17,135 | 20,107 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 25,000 | 27,320 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,814 | 5,748 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,996 | 12,801 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 15,247 | 17,000 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,364 | 4,632 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,746 | 46,002 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,320 | 7,542 | +1,222 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,254 | 15,347 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,108 | 2,010 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 524,013 | 524,913 | +900 | 0.11 | 0.06 | -0.04 | buy |
| DAGCO, INC. | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |