| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 218,680 | 2,214,099 | +1,995,419 | 0.00 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 1,276,878 | +1,276,878 | 0.00 | 0.10 | +0.10 | buy |
| Rock Springs Capital Management LP | 3,424,818 | 4,482,265 | +1,057,447 | 0.67 | 1.11 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,124,685 | 1,889,844 | +765,159 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,201,929 | 2,949,335 | +747,406 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,377 | 634,401 | +530,024 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 154,628 | 640,309 | +485,681 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 349,160 | 785,295 | +436,135 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,000 | 615,000 | +412,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,261 | 435,641 | +370,380 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,265,829 | 6,619,756 | +353,927 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,375 | 266,471 | +254,096 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 327,779 | 510,126 | +182,347 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 174,488 | +174,488 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,633 | 1,878,954 | +169,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,532 | 279,104 | +156,572 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 955,618 | 1,091,165 | +135,547 | 0.55 | 0.69 | +0.14 | buy |
| Finepoint Capital LP | 1,649,221 | 1,776,728 | +127,507 | 3.26 | 4.15 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,888 | 1,666,301 | +105,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,320 | 602,108 | +97,788 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,881 | 144,901 | +97,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,464 | +91,464 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 90,881 | +90,881 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 362,487 | 443,379 | +80,892 | 2.39 | 3.24 | +0.85 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,808 | 95,282 | +77,474 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 75,919 | +75,919 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,980 | 178,749 | +74,769 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,398 | 80,989 | +69,591 | 0.00 | 0.02 | +0.02 | buy |
| Talbot Financial, LLC | 0 | 63,546 | +63,546 | 0.00 | 1.67 | +1.67 | buy |
| GOLDMAN SACHS GROUP INC | 718,867 | 778,649 | +59,782 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 55,800 | +55,800 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,653 | 472,396 | +55,743 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 780 | 50,880 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 44,561 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 195,541 | 238,783 | +43,242 | 0.14 | 0.19 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 41,760 | +41,760 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 41,717 | +41,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,768 | 264,816 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,828 | 115,644 | +39,816 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,377 | +35,377 | 0.00 | 0.06 | +0.06 | buy |
| Knott David M Jr | 230,966 | 265,966 | +35,000 | 0.63 | 0.87 | +0.24 | buy |
| GROUP ONE TRADING LLC | 7,935 | 36,764 | +28,829 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 25,782 | 54,262 | +28,480 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 28,288 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,125 | +28,125 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,584 | 74,069 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,422 | 107,222 | +24,800 | 0.04 | 0.07 | +0.03 | buy |
| Kynam Capital Management, LP | 2,000,000 | 2,021,659 | +21,659 | 1.72 | 1.74 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 21,315 | +21,315 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 389,208 | 409,857 | +20,649 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 83,899 | 103,353 | +19,454 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,015 | 125,660 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,570 | 72,658 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,101 | 20,444 | +16,343 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,066 | 104,748 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,253 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,472 | 568,593 | +13,121 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,100 | 13,817 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,594 | 61,295 | +12,701 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 11,116 | 22,943 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 564,387 | 575,870 | +11,483 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 16,807 | 28,011 | +11,204 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,209 | 14,336 | +10,127 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 177,757 | 186,312 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,107 | 42,540 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,989 | 40,832 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 918 | 7,609 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,875 | 22,561 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,068 | 6,622 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,400 | 76,174 | +2,774 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,009 | 33,441 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,235 | 20,785 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 968,420 | 969,892 | +1,472 | 0.92 | 1.09 | +0.17 | buy |
| VIRTUS ADVISERS, LLC | 44,150 | 45,490 | +1,340 | 0.18 | 0.18 | +0.00 | buy |
| Forefront Analytics, LLC | 12,080 | 13,317 | +1,237 | 0.05 | 0.05 | +0.01 | buy |
| CWM, LLC | 1,059 | 1,934 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,133 | 2,557 | +424 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,850 | 29,114 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 287 | 382 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 89 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,735 | 5,776 | +41 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,591 | 25,614 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,620 | 70,630 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,902 | 6,902 | 0 | 0.00 | 0.00 | +0.00 | hold |