| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,963,783 | 3,104,590 | +1,140,807 | 0.07 | 0.10 | +0.04 | buy |
| FMR LLC | 5,016,984 | 5,789,454 | +772,470 | 0.10 | 0.11 | +0.01 | buy |
| BRAIDWELL LP | 95,315 | 222,792 | +127,477 | 0.73 | 2.06 | +1.33 | buy |
| Champlain Investment Partners, LLC | 353,390 | 467,895 | +114,505 | 0.55 | 0.70 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 27 | 86,760 | +86,733 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 656,964 | 743,259 | +86,295 | 0.53 | 0.54 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 79,400 | +79,400 | 0.00 | 2.22 | +2.22 | buy |
| Qube Research & Technologies Ltd | 8,185 | 80,609 | +72,424 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,435 | 83,514 | +69,079 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,599,919 | 3,658,103 | +58,184 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 100,235 | 146,218 | +45,983 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 222,279 | 265,155 | +42,876 | 0.10 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 1,060,054 | 1,101,107 | +41,053 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 40,689 | +40,689 | 0.05 | 0.03 | -0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.45 | +1.45 | buy |
| Amundi | 74,729 | 112,383 | +37,654 | 0.01 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 503,750 | 537,500 | +33,750 | 3.26 | 3.34 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,829 | +29,829 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,344 | +29,344 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 43,100 | +25,600 | 0.01 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 23,533 | +23,533 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 17,141 | 38,941 | +21,800 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,442 | 31,781 | +21,339 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.55 | +1.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,809 | 591,966 | +19,157 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 18,487 | 33,723 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,136 | +15,136 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,065 | 19,613 | +14,548 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,584 | 146,996 | +14,412 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 54,113 | 66,201 | +12,088 | 0.64 | 0.75 | +0.11 | buy |
| MORGAN STANLEY | 353,685 | 365,024 | +11,339 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,103 | 250,101 | +10,998 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,067 | +10,067 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,812 | 24,225 | +9,413 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,706 | 118,828 | +8,122 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,852 | 99,881 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 14,922 | 22,944 | +8,022 | 0.11 | 0.16 | +0.05 | buy |
| AXA S.A. | 89,628 | 97,456 | +7,828 | 0.08 | 0.08 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,376 | 50,495 | +7,119 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 1,484 | 8,249 | +6,765 | 0.02 | 0.13 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,778 | 54,930 | +6,152 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,769 | 50,681 | +5,912 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,375 | 6,850 | +5,475 | 0.01 | 0.05 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 5,354 | +5,354 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 4,784 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 131,734 | 136,514 | +4,780 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,754 | +4,754 | 0.00 | 0.13 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,369 | 5,648 | +4,279 | 0.01 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 9,298 | 13,417 | +4,119 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,045 | 336,916 | +3,871 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,349 | 169,065 | +3,716 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 2,853 | 6,372 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,371 | 55,789 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,656 | 271,935 | +3,279 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 9 | 3,281 | +3,272 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 7,360 | 10,470 | +3,110 | 0.08 | 0.11 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 2,071 | 4,996 | +2,925 | 0.05 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 5,214 | 8,063 | +2,849 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,693 | +2,693 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 6,385 | 8,976 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,548 | +2,548 | 0.00 | 0.11 | +0.11 | buy |
| Rhenman & Partners Asset Management AB | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 2,482 | +2,482 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 6,658 | 9,058 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,372 | 10,539 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,530 | 61,673 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,251 | 8,311 | +2,060 | 0.06 | 0.07 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 20,500 | 22,500 | +2,000 | 0.19 | 0.21 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 1,927 | +1,927 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,824 | 8,572 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,634 | 3,251 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 863 | 2,445 | +1,582 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 944 | 2,444 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,754 | 3,120 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 1,350 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,321 | +1,321 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 2,466 | 3,715 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,593 | 2,611 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,110 | 12,110 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,757 | 38,745 | +988 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 2,203 | 3,168 | +965 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 907 | +907 | 0.00 | 0.16 | +0.16 | buy |
| JFG Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.07 | +0.07 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 824 | +824 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,784 | 8,517 | +733 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,644 | 33,341 | +697 | 0.08 | 0.07 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 2,925 | 3,575 | +650 | 0.17 | 0.18 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,252 | 2,890 | +638 | 0.16 | 0.19 | +0.02 | buy |