| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 330,953 | 2,326,125 | +1,995,172 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 1,261,026 | +1,261,026 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 910,183 | 1,826,295 | +916,112 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,069,098 | 1,965,084 | +895,986 | 0.29 | 0.48 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,213 | 880,644 | +781,431 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 354,168 | 1,021,499 | +667,331 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 746,182 | 1,360,497 | +614,315 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,692,487 | 4,303,046 | +610,559 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 655,021 | 1,213,928 | +558,907 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 520,054 | +520,054 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,945,129 | 2,461,910 | +516,781 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 501,679 | +501,679 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 973,656 | 1,469,951 | +496,295 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 477,092 | +477,092 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,545,279 | 1,899,661 | +354,382 | 0.12 | 0.05 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 366,100 | +344,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,019 | 903,050 | +330,031 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,848 | 348,350 | +327,502 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 0 | 317,182 | +317,182 | 0.00 | 0.41 | +0.41 | buy |
| GREAT POINT PARTNERS LLC | 0 | 300,000 | +300,000 | 0.00 | 2.24 | +2.24 | buy |
| Newtyn Management, LLC | 0 | 295,915 | +295,915 | 0.00 | 0.72 | +0.72 | buy |
| Verition Fund Management LLC | 23,520 | 282,376 | +258,856 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,507 | 1,838,208 | +257,701 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 133,772 | 390,599 | +256,827 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,150,169 | 1,375,407 | +225,238 | 0.31 | 0.27 | -0.03 | buy |
| BlackRock, Inc. | 6,425,263 | 6,631,554 | +206,291 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,922 | 263,869 | +184,947 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 482,582 | 643,356 | +160,774 | 0.05 | 0.05 | +0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 149,634 | +149,634 | 0.00 | 1.22 | +1.22 | buy |
| AMERIPRISE FINANCIAL INC | 138,684 | 276,927 | +138,243 | 0.00 | 0.00 | +0.00 | buy |
| SR ONE CAPITAL MANAGEMENT, LP | 0 | 137,753 | +137,753 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 10,132,728 | 10,263,815 | +131,087 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 122,854 | +122,843 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 547,025 | 668,811 | +121,786 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 682,144 | 801,473 | +119,329 | 0.01 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 106,000 | 222,395 | +116,395 | 0.29 | 0.43 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 237,640 | 344,763 | +107,123 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 14,374 | 119,996 | +105,622 | 0.02 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,152 | +100,152 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 99,873 | +99,873 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 326,180 | 424,049 | +97,869 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,908 | +96,908 | 0.00 | 0.01 | +0.01 | buy |
| Palo Alto Investors LP | 369,531 | 461,294 | +91,763 | 2.06 | 1.48 | -0.58 | buy |
| Sofinnova Investments, Inc. | 0 | 83,300 | +83,300 | 0.00 | 0.08 | +0.08 | buy |
| Affinity Asset Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 177,421 | 250,571 | +73,150 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 7,152 | 78,371 | +71,219 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 289,804 | 357,502 | +67,698 | 1.57 | 1.51 | -0.05 | buy |
| Quadrature Capital Ltd | 0 | 66,001 | +66,001 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 57,468 | 115,928 | +58,460 | 0.03 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 164,501 | 219,500 | +54,999 | 0.29 | 0.22 | -0.07 | buy |
| Candriam S.C.A. | 754,714 | 799,384 | +44,670 | 0.12 | 0.09 | -0.03 | buy |
| Engineers Gate Manager LP | 33,123 | 76,702 | +43,579 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,189 | 69,511 | +43,322 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 67,035 | 107,903 | +40,868 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 20,064 | 60,641 | +40,577 | 0.05 | 0.08 | +0.03 | buy |
| Birchview Capital, LP | 22,000 | 62,000 | +40,000 | 0.50 | 0.83 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 24,948 | 63,563 | +38,615 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 83,711 | 118,422 | +34,711 | 0.01 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 31,738 | +31,738 | 0.00 | 0.39 | +0.39 | buy |
| TORONTO DOMINION BANK | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 106,575 | 137,392 | +30,817 | 0.04 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 168,084 | 198,696 | +30,612 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 499,232 | 526,686 | +27,454 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,571 | 175,635 | +25,064 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,264 | 56,624 | +24,360 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 23,397 | +23,397 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 23,208 | +23,208 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 21,674 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,246,341 | 1,267,241 | +20,900 | 2.19 | 1.50 | -0.70 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,475 | +20,475 | 0.00 | 0.17 | +0.17 | buy |
| PDT Partners, LLC | 156,693 | 176,813 | +20,120 | 0.30 | 0.26 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 19,714 | +19,714 | 0.00 | 0.13 | +0.13 | buy |
| Scientech Research LLC | 31,305 | 48,032 | +16,727 | 0.33 | 0.69 | +0.37 | buy |
| DAFNA Capital Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 15,678 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,956 | +13,956 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 12,671 | +12,671 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 12,343 | +12,343 | 0.00 | 0.08 | +0.08 | buy |
| F/m Investments LLC | 61,753 | 73,484 | +11,731 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,505 | 49,750 | +11,245 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,211 | +10,211 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 155,388 | 165,017 | +9,629 | 0.05 | 0.03 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,071 | +9,071 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,097 | 13,125 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 2,082 | 11,029 | +8,947 | 0.05 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 402,815 | 411,273 | +8,458 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,311 | 18,862 | +7,551 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,084 | 7,716 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,123 | 33,523 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,769 | 20,119 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,952 | 171,052 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,842 | 14,339 | +5,497 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 584 | 5,859 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 8,256 | 13,167 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 110 | 5,000 | +4,890 | 0.00 | 0.02 | +0.02 | buy |