| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 816,153 | 1,277,539 | +461,386 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 309,469 | 746,768 | +437,299 | 0.15 | 0.22 | +0.07 | buy |
| FMR LLC | 6,111,756 | 6,537,647 | +425,891 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 0 | 349,578 | +349,578 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 344,771 | +344,771 | 0.00 | 0.05 | +0.05 | buy |
| BRAIDWELL LP | 288,876 | 624,435 | +335,559 | 1.28 | 2.16 | +0.88 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 290,921 | +290,921 | 0.00 | 0.57 | +0.57 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,151 | 1,084,184 | +277,033 | 0.53 | 0.52 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 36,531 | 270,000 | +233,469 | 0.56 | 3.05 | +2.49 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 190,256 | +190,256 | 0.00 | 0.31 | +0.31 | buy |
| RTW INVESTMENTS, LP | 0 | 190,000 | +190,000 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 25,174 | 214,880 | +189,706 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 400,586 | 583,048 | +182,462 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 0 | 158,957 | +158,957 | 0.00 | 1.77 | +1.77 | buy |
| JANE STREET GROUP, LLC | 19,671 | 173,482 | +153,811 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 820,123 | 973,625 | +153,502 | 1.01 | 0.92 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,159,539 | 2,290,790 | +131,251 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,314 | 429,326 | +117,012 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 112,310 | 228,249 | +115,939 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 115,418 | 227,290 | +111,872 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 7,089 | 113,966 | +106,877 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 563,493 | 654,931 | +91,438 | 0.01 | 0.01 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 74,400 | +74,400 | 0.00 | 1.52 | +1.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,326 | 229,994 | +67,668 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 66,397 | +66,397 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,402 | 140,411 | +66,009 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,601 | 92,564 | +62,963 | 0.04 | 0.09 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 59,133 | +59,133 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,534 | 327,036 | +58,502 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,111 | +49,111 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 151,538 | 199,301 | +47,763 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,923 | 67,507 | +45,584 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 494,685 | 537,456 | +42,771 | 0.01 | 0.00 | -0.00 | buy |
| First Turn Management, LLC | 96,097 | 136,241 | +40,144 | 2.58 | 2.70 | +0.12 | buy |
| Jump Financial, LLC | 0 | 39,142 | +39,142 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,381 | 174,836 | +37,455 | 0.09 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 33,570 | +33,570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 25,400 | +25,400 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 13,965 | 38,393 | +24,428 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 239,500 | 263,500 | +24,000 | 4.65 | 3.98 | -0.67 | buy |
| Squarepoint Ops LLC | 0 | 19,202 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,215 | 1,215,064 | +17,849 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,771 | 128,966 | +16,195 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 63,003 | 78,356 | +15,353 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,539 | 39,132 | +14,593 | 0.16 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,930,826 | 1,943,955 | +13,129 | 0.07 | 0.05 | -0.02 | buy |
| SEI INVESTMENTS CO | 88,690 | 101,073 | +12,383 | 0.02 | 0.01 | -0.00 | buy |
| Rockport Wealth LLC | 0 | 11,497 | +11,497 | 0.00 | 0.40 | +0.40 | buy |
| GILDER GAGNON HOWE & CO LLC | 825,276 | 836,529 | +11,253 | 1.33 | 1.07 | -0.26 | buy |
| Centiva Capital, LP | 0 | 11,138 | +11,138 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 9,886 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,442 | 13,272 | +7,830 | 0.14 | 0.21 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,628 | +7,628 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 29,418 | 36,901 | +7,483 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,075 | 10,184 | +7,109 | 0.05 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,477 | 89,324 | +6,847 | 0.02 | 0.02 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,119 | 12,886 | +6,767 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 7,311 | 13,877 | +6,566 | 0.08 | 0.10 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 4,579 | 10,859 | +6,280 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,462 | 7,578 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 0 | 5,026 | +5,026 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,853 | +4,853 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 45,583 | 50,430 | +4,847 | 0.09 | 0.07 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 4,548 | +4,548 | 0.00 | 0.13 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,214,325 | 1,218,475 | +4,150 | 0.14 | 0.10 | -0.04 | buy |
| OneAscent Financial Services LLC | 0 | 4,146 | +4,146 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,073 | +4,073 | 0.00 | 0.19 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,300 | 6,331 | +4,031 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 18,400 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,934 | 6,540 | +3,606 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,577 | +3,577 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 31,961 | 35,531 | +3,570 | 0.42 | 0.36 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,357 | +3,357 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,612 | 15,775 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,120 | +3,120 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,911 | 16,965 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,373 | 212,246 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,512 | 35,283 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 2,740 | +2,740 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,182 | 37,765 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,542 | 17,947 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 2,325 | +2,325 | 0.00 | 0.76 | +0.76 | buy |
| Capital Management Associates, Inc | 0 | 2,204 | +2,204 | 0.00 | 0.05 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 58,665 | 60,800 | +2,135 | 0.74 | 0.96 | +0.22 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,100 | +2,100 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 9,058 | 11,127 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,209 | 7,228 | +2,019 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,114 | 46,985 | +1,871 | 0.02 | 0.01 | -0.01 | buy |
| PEAK6 LLC | 0 | 1,749 | +1,749 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,435 | +1,435 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,196 | 6,626 | +1,430 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,771 | 13,195 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,770 | 7,194 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,808 | 3,221 | +1,413 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,641 | 4,924 | +1,283 | 0.00 | 0.00 | -0.00 | buy |