| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 82,063 | 3,268,932 | +3,186,869 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 2,920,719 | 5,525,438 | +2,604,719 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,609 | 2,511,523 | +2,489,914 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 747,268 | 2,809,773 | +2,062,505 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 718,300 | 1,758,700 | +1,040,400 | 0.06 | 0.15 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,227,425 | 5,239,365 | +1,011,940 | 0.44 | 0.57 | +0.12 | buy |
| BlackRock, Inc. | 5,903,049 | 6,904,842 | +1,001,793 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,090,547 | 9,070,224 | +979,677 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,931 | 1,009,244 | +958,313 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,560 | 916,247 | +854,687 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,070,264 | 1,905,339 | +835,075 | 0.09 | 0.14 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,013,519 | 1,674,171 | +660,652 | 0.11 | 0.16 | +0.06 | buy |
| Man Group plc | 93,678 | 731,401 | +637,723 | 0.01 | 0.06 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,302 | 586,571 | +566,269 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,667 | 523,251 | +505,584 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,566,331 | 2,017,593 | +451,262 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 216,419 | 667,435 | +451,016 | 0.08 | 0.21 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,154,700 | 2,563,900 | +409,200 | 0.18 | 0.21 | +0.03 | buy |
| Holocene Advisors, LP | 61,788 | 433,032 | +371,244 | 0.01 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 362,574 | +362,574 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,813 | 2,376,932 | +309,119 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 573,775 | 849,677 | +275,902 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 275,166 | +275,166 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,136 | 500,703 | +266,567 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 70,360 | 308,312 | +237,952 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,024 | 381,506 | +203,482 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 584,679 | 786,149 | +201,470 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,886,418 | 2,087,680 | +201,262 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 447,998 | 637,726 | +189,728 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 673,700 | 860,800 | +187,100 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 644,694 | 801,718 | +157,024 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 515,772 | 671,211 | +155,439 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,225 | 164,376 | +148,151 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,828 | 763,819 | +147,991 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,116 | 371,911 | +147,795 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 360,284 | 505,699 | +145,415 | 0.21 | 0.27 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 0 | 140,000 | +140,000 | 0.00 | 0.66 | +0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,923 | 143,450 | +137,527 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,761,569 | 4,896,475 | +134,906 | 0.15 | 0.15 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 120,259 | +120,259 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 377,875 | 485,190 | +107,315 | 2.15 | 2.66 | +0.52 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 103,890 | +103,890 | 0.00 | 0.09 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 600,000 | +100,000 | 4.36 | 2.94 | -1.42 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,853,629 | 1,948,529 | +94,900 | 3.32 | 3.10 | -0.22 | buy |
| Baird Financial Group, Inc. | 0 | 92,967 | +92,967 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,338 | 259,908 | +88,570 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,622 | +83,622 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 82,165 | +82,165 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 0 | 78,002 | +78,002 | 0.00 | 1.59 | +1.59 | buy |
| AMERIPRISE FINANCIAL INC | 1,202,340 | 1,277,271 | +74,931 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 549,238 | 622,047 | +72,809 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 71,561 | +71,561 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 69,000 | +69,000 | 0.00 | 0.20 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 65,329 | +65,329 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 63,208 | +63,208 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 762,362 | 825,022 | +62,660 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,461 | 71,523 | +61,062 | 0.01 | 0.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 57,075 | +57,075 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 99,416 | 150,440 | +51,024 | 0.02 | 0.05 | +0.02 | buy |
| Ghisallo Capital Management LLC | 650,000 | 700,000 | +50,000 | 2.11 | 0.76 | -1.35 | buy |
| Longaeva Partners L.P. | 314,300 | 363,091 | +48,791 | 6.65 | 3.56 | -3.09 | buy |
| Exome Asset Management LLC | 0 | 46,900 | +46,900 | 0.00 | 1.58 | +1.58 | buy |
| Squarepoint Ops LLC | 9,565 | 54,891 | +45,326 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 614,619 | 658,043 | +43,424 | 2.41 | 2.76 | +0.35 | buy |
| BARCLAYS PLC | 137,921 | 180,340 | +42,419 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,911 | 88,236 | +41,325 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 78,216 | 119,013 | +40,797 | 0.23 | 0.27 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,276 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 61,517 | 101,642 | +40,125 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 46,500 | 86,195 | +39,695 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,634 | +39,634 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 37,669 | +37,669 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 296,354 | 333,153 | +36,799 | 0.20 | 0.23 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,364 | +35,364 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,186 | +34,186 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 876,095 | 909,922 | +33,827 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,256 | 78,272 | +32,016 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 713,040 | 744,980 | +31,940 | 1.33 | 1.32 | -0.00 | buy |
| Tiptree Advisors, LLC | 78,000 | 107,630 | +29,630 | 2.41 | 3.45 | +1.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,630 | +28,630 | 0.00 | 0.16 | +0.16 | buy |
| BFSG, LLC | 0 | 27,287 | +27,287 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 41,874 | 68,774 | +26,900 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,755 | +25,755 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 26,229 | 51,698 | +25,469 | 0.06 | 0.14 | +0.08 | buy |
| Versor Investments LP | 0 | 25,185 | +25,185 | 0.00 | 0.18 | +0.18 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,892 | 478,581 | +24,689 | 0.12 | 0.13 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,391 | 154,944 | +24,553 | 0.17 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 113,177 | 137,668 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 152,505 | 176,595 | +24,090 | 0.20 | 0.22 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 22,263 | +22,263 | 0.00 | 0.28 | +0.28 | buy |
| Penn Capital Management Company, LLC | 474,665 | 496,466 | +21,801 | 1.73 | 1.76 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,622 | 57,491 | +20,869 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,047 | 390,747 | +20,700 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,157 | +18,157 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,044 | +18,044 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,184 | 55,187 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | 40,000 | +15,000 | 1.06 | 1.20 | +0.14 | buy |