| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 476,000 | +476,000 | 0.00 | 0.65 | +0.65 | buy |
| Avidity Partners Management LP | 0 | 237,202 | +237,202 | 0.00 | 1.99 | +1.99 | buy |
| Qube Research & Technologies Ltd | 83,965 | 205,244 | +121,279 | 0.06 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 354,401 | 459,732 | +105,331 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,743 | 134,162 | +101,419 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 60,001 | 153,595 | +93,594 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,112 | 82,951 | +75,839 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 137,779 | 213,179 | +75,400 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,588 | 551,767 | +75,179 | 0.22 | 0.23 | +0.00 | buy |
| Woodline Partners LP | 10,924 | 80,277 | +69,353 | 0.03 | 0.19 | +0.16 | buy |
| STATE STREET CORP | 1,879,270 | 1,947,177 | +67,907 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 245,061 | 312,799 | +67,738 | 0.21 | 0.19 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 2,749 | 70,267 | +67,518 | 0.01 | 0.25 | +0.24 | buy |
| CITADEL ADVISORS LLC | 21,072 | 77,897 | +56,825 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 141,314 | 189,464 | +48,150 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,628 | 197,073 | +41,445 | 0.05 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 1,110 | 40,666 | +39,556 | 0.01 | 0.29 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 10,936 | 49,851 | +38,915 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,285 | 93,187 | +36,902 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,072 | 84,595 | +35,523 | 0.10 | 0.15 | +0.05 | buy |
| Man Group plc | 0 | 34,840 | +34,840 | 0.04 | 0.02 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 61,305 | 94,643 | +33,338 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 0 | 28,276 | +28,276 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,517 | 47,453 | +27,936 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,156 | 55,481 | +26,325 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,014 | 89,579 | +25,565 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,166 | 38,698 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 138,328 | 161,539 | +23,211 | 5.72 | 5.03 | -0.70 | buy |
| Engineers Gate Manager LP | 2,912 | 25,903 | +22,991 | 0.02 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,250 | 73,405 | +22,155 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 3,057 | 24,879 | +21,822 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,084 | +20,084 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,700 | 23,700 | +20,000 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,412 | 280,262 | +19,850 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 437,969 | 457,132 | +19,163 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,404 | 54,613 | +18,209 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 13,542 | 31,423 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,668 | +16,668 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 16,400 | +16,400 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 14,907 | +14,907 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,877 | 17,865 | +13,988 | 0.02 | 0.08 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,032 | 21,162 | +13,130 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,785 | 104,155 | +12,370 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 15,017 | 27,112 | +12,095 | 0.23 | 0.39 | +0.16 | buy |
| BARCLAYS PLC | 95,322 | 107,072 | +11,750 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,662,911 | 4,673,678 | +10,767 | 0.03 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 81,048 | 91,808 | +10,760 | 1.71 | 1.77 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,925 | 35,321 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,385 | +10,385 | 0.00 | 0.04 | +0.04 | buy |
| Nitorum Capital, L.P. | 111,700 | 121,833 | +10,133 | 2.76 | 2.87 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,416 | 163,415 | +9,999 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,988 | 561,950 | +9,962 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,200 | 27,100 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,005 | 187,853 | +9,848 | 0.06 | 0.05 | -0.01 | buy |
| Railway Pension Investments Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 65 | 9,015 | +8,950 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 8,812 | +8,812 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 134,550 | 142,550 | +8,000 | 1.64 | 1.51 | -0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,023 | 30,994 | +7,971 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,307 | 319,030 | +7,723 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,341 | 32,045 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,448 | 9,855 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,654 | 64,674 | +7,020 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,713 | +6,713 | 0.00 | 0.09 | +0.09 | buy |
| Avoro Capital Advisors LLC | 2,852,500 | 2,858,888 | +6,388 | 10.05 | 8.68 | -1.37 | buy |
| NATIXIS | 705 | 6,916 | +6,211 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,155 | +6,155 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,417 | 7,344 | +5,927 | 0.03 | 0.15 | +0.12 | buy |
| Trexquant Investment LP | 14,036 | 19,806 | +5,770 | 0.08 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 95,646 | 101,362 | +5,716 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,221 | 6,889 | +5,668 | 0.08 | 0.39 | +0.30 | buy |
| DUALITY ADVISERS, LP | 10,020 | 15,642 | +5,622 | 0.27 | 0.36 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,246 | 6,675 | +5,429 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 89,277 | 94,693 | +5,416 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,410 | 6,706 | +5,296 | 0.03 | 0.16 | +0.12 | buy |
| Cinctive Capital Management LP | 0 | 5,282 | +5,282 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 30,970 | 36,108 | +5,138 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,125 | 8,245 | +5,120 | 0.08 | 0.16 | +0.08 | buy |
| FORSTA AP-FONDEN | 2,500 | 7,600 | +5,100 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,880 | +4,880 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,812 | 6,459 | +4,647 | 0.13 | 0.67 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 85,086 | 89,699 | +4,613 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 48,834 | 53,371 | +4,537 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,197 | 5,437 | +4,240 | 0.08 | 0.23 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 4,425 | 8,635 | +4,210 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 38,954 | 42,789 | +3,835 | 0.15 | 0.14 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,127 | 4,961 | +3,834 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,176 | 16,766 | +3,590 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 46,998 | 50,529 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,422 | +3,422 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,106 | +3,106 | 0.00 | 0.26 | +0.26 | buy |
| Tower Research Capital LLC (TRC) | 1,688 | 4,640 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,648 | 21,586 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,433 | 8,347 | +2,914 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,797 | 4,696 | +2,899 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 2,822 | 5,649 | +2,827 | 0.15 | 0.22 | +0.07 | buy |
| Pearl River Capital, LLC | 5,228 | 8,008 | +2,780 | 0.19 | 0.28 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 2,768 | +2,768 | 0.00 | 0.01 | +0.01 | buy |