| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,755,943 | +2,755,943 | 0.00 | 2.65 | +2.65 | buy |
| FMR LLC | 1,613,304 | 2,691,212 | +1,077,908 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,063,056 | 1,684,720 | +621,664 | 0.11 | 0.18 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,402 | 767,239 | +610,837 | 0.04 | 0.21 | +0.16 | buy |
| Holocene Advisors, LP | 936,814 | 1,377,104 | +440,290 | 0.29 | 0.42 | +0.14 | buy |
| PointState Capital LP | 0 | 409,503 | +409,503 | 0.00 | 0.98 | +0.98 | buy |
| Vestal Point Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.43 | +2.43 | buy |
| Iron Triangle Partners LP | 0 | 270,000 | +270,000 | 0.00 | 5.13 | +5.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,397 | 460,609 | +254,212 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 5,632 | 249,930 | +244,298 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 906,393 | 1,104,171 | +197,778 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,292 | 229,778 | +193,486 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,889 | 302,634 | +192,745 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 72,055 | 256,842 | +184,787 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,622,623 | 1,801,536 | +178,913 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 295,198 | 456,929 | +161,731 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 145,000 | +145,000 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 141,042 | +141,042 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 240,231 | 362,129 | +121,898 | 0.43 | 0.69 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 701,239 | 817,056 | +115,817 | 0.08 | 0.09 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 487,534 | 596,768 | +109,234 | 1.02 | 1.37 | +0.35 | buy |
| BAMCO INC /NY/ | 274,443 | 381,678 | +107,235 | 0.09 | 0.14 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,598 | 121,398 | +105,800 | 0.02 | 0.12 | +0.11 | buy |
| PERCEPTIVE ADVISORS LLC | 166,000 | 270,428 | +104,428 | 0.77 | 1.04 | +0.27 | buy |
| Point72 (DIFC) Ltd | 5,503 | 109,658 | +104,155 | 0.05 | 1.02 | +0.97 | buy |
| Squarepoint Ops LLC | 73,792 | 175,248 | +101,456 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 84,195 | 181,063 | +96,868 | 0.01 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 10,268 | 105,449 | +95,181 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 91,600 | 185,757 | +94,157 | 0.11 | 0.20 | +0.10 | buy |
| Artemis Investment Management LLP | 254,871 | 346,786 | +91,915 | 0.41 | 0.58 | +0.17 | buy |
| Eversept Partners, LP | 18,620 | 105,087 | +86,467 | 0.23 | 1.08 | +0.84 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 78,280 | +78,280 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,755 | 129,522 | +76,767 | 0.05 | 0.11 | +0.06 | buy |
| Stephens Investment Management Group LLC | 522,847 | 598,356 | +75,509 | 0.86 | 1.04 | +0.18 | buy |
| Man Group plc | 1,817 | 76,187 | +74,370 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 72,930 | +72,930 | 0.00 | 0.44 | +0.44 | buy |
| Sone Capital Management, LLC | 70,452 | 138,535 | +68,083 | 0.81 | 1.55 | +0.74 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,450 | 218,592 | +66,142 | 0.13 | 0.19 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 104,846 | 168,051 | +63,205 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,078,430 | 6,139,730 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,522 | 148,658 | +59,136 | 0.11 | 0.20 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 299,556 | 358,422 | +58,866 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,744 | 1,032,439 | +51,695 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 145,294 | 196,777 | +51,483 | 0.61 | 0.81 | +0.19 | buy |
| BRAIDWELL LP | 144,556 | 195,656 | +51,100 | 0.61 | 0.78 | +0.16 | buy |
| Delta Investment Management, LLC | 0 | 50,717 | +50,717 | 0.00 | 1.21 | +1.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 138,278 | 186,868 | +48,590 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,304 | 109,404 | +43,100 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,537 | 53,604 | +42,067 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 382,308 | 424,301 | +41,993 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 41,100 | +41,100 | 0.00 | 1.33 | +1.33 | buy |
| Assenagon Asset Management S.A. | 0 | 40,569 | +40,569 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,530 | 51,883 | +35,353 | 0.01 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 959 | 36,174 | +35,215 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 33,616 | +33,616 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 206,587 | 239,827 | +33,240 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,005 | 799,510 | +31,505 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,310 | 509,611 | +29,301 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 430,104 | 458,820 | +28,716 | 0.12 | 0.12 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 25,420 | +25,420 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 23,086 | +23,086 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 21,003 | +21,003 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 31,194 | 51,238 | +20,044 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,566 | 43,213 | +19,647 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,654 | 31,415 | +17,761 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 17,672 | +17,672 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,263 | 422,088 | +15,825 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 99,540 | 113,034 | +13,494 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,089 | 14,962 | +12,873 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 559,579 | 572,078 | +12,499 | 0.04 | 0.05 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,304 | +11,304 | 0.00 | 0.56 | +0.56 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,628 | 12,909 | +11,281 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,277 | 283,452 | +10,175 | 0.08 | 0.10 | +0.02 | buy |
| Waverly Advisors, LLC | 20,332 | 30,437 | +10,105 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,314 | 38,329 | +10,015 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 112,407 | 122,309 | +9,902 | 0.27 | 0.30 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 9,530 | +9,530 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 5,022 | 14,312 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,544 | 120,500 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 31,747 | 40,657 | +8,910 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,468 | 16,331 | +8,863 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 35,565 | 44,076 | +8,511 | 0.54 | 0.69 | +0.15 | buy |
| Aberdeen Group plc | 46,178 | 54,330 | +8,152 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,519 | 10,213 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 329,281 | 336,862 | +7,581 | 1.70 | 1.79 | +0.10 | buy |
| COMERICA BANK | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 22,210 | 28,894 | +6,684 | 0.25 | 0.22 | -0.03 | buy |
| Legato Capital Management LLC | 16,000 | 21,100 | +5,100 | 0.24 | 0.31 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 115 | 5,000 | +4,885 | 0.00 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 8,387 | 13,186 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,711 | +4,711 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 261,583 | 266,290 | +4,707 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 2,327 | 6,885 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 43,408 | 47,797 | +4,389 | 0.07 | 0.08 | +0.01 | buy |