| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,916,966 | 10,391,869 | +2,474,903 | 0.11 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 620,300 | 2,270,340 | +1,650,040 | 0.14 | 0.50 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,419 | 1,090,313 | +1,060,894 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,416,480 | 2,386,910 | +970,430 | 0.11 | 0.16 | +0.05 | buy |
| Durable Capital Partners LP | 1,396,367 | 2,217,791 | +821,424 | 0.86 | 1.23 | +0.37 | buy |
| VIKING GLOBAL INVESTORS LP | 2,564,237 | 3,236,785 | +672,548 | 0.76 | 0.84 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,911,394 | 3,515,464 | +604,070 | 0.60 | 0.62 | +0.03 | buy |
| BARCLAYS PLC | 93,426 | 687,620 | +594,194 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 436,880 | 733,505 | +296,625 | 0.30 | 0.46 | +0.15 | buy |
| Holocene Advisors, LP | 64,076 | 322,516 | +258,440 | 0.02 | 0.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 530,744 | 785,505 | +254,761 | 0.26 | 0.31 | +0.04 | buy |
| P2 Capital Partners, LLC | 1,300,000 | 1,510,000 | +210,000 | 12.17 | 12.15 | -0.02 | buy |
| Nitorum Capital, L.P. | 416,000 | 585,872 | +169,872 | 3.36 | 4.31 | +0.96 | buy |
| UBS Group AG | 40,807 | 210,026 | +169,219 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 165,516 | +165,516 | 0.00 | 0.98 | +0.98 | buy |
| PFM Health Sciences, LP | 267,734 | 420,164 | +152,430 | 1.05 | 1.55 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,067 | +136,067 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 35,883 | 153,525 | +117,642 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 1,005,000 | 1,120,000 | +115,000 | 2.83 | 3.21 | +0.38 | buy |
| JANE STREET GROUP, LLC | 7,982 | 122,210 | +114,228 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,502 | 263,174 | +108,672 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,162 | 643,521 | +104,359 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,170 | 290,224 | +82,054 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,636 | 144,375 | +81,739 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,171,860 | 1,249,369 | +77,509 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 601,995 | 677,358 | +75,363 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 202,550 | 275,474 | +72,924 | 0.01 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 65,688 | +65,688 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 378,759 | 438,330 | +59,571 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 91,204 | 148,605 | +57,401 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 56,994 | +56,994 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 122,205 | 175,895 | +53,690 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,966 | 1,599,001 | +49,035 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,856,436 | 8,897,845 | +41,409 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,106,149 | 1,143,943 | +37,794 | 0.46 | 0.46 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,811 | 1,097,125 | +32,314 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 5,002 | 34,780 | +29,778 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 28,779 | +28,779 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,412 | +27,412 | 0.00 | 0.06 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 12,624 | 39,824 | +27,200 | 0.09 | 0.26 | +0.16 | buy |
| GW&K Investment Management, LLC | 776,170 | 801,290 | +25,120 | 0.54 | 0.49 | -0.05 | buy |
| TCW GROUP INC | 38,401 | 62,888 | +24,487 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 130,370 | 154,420 | +24,050 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 406,680 | 429,713 | +23,033 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,351 | 26,033 | +22,682 | 0.02 | 0.10 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,703 | 52,168 | +22,465 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 19,418 | +19,418 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,403 | 18,227 | +14,824 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,754 | +14,754 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 4,684 | 17,504 | +12,820 | 0.05 | 0.10 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,842 | +11,842 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,606 | 20,174 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 13,763 | 24,087 | +10,324 | 1.00 | 1.51 | +0.51 | buy |
| Sivik Global Healthcare LLC | 70,000 | 80,003 | +10,003 | 2.02 | 2.41 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,190 | 131,634 | +9,444 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,305 | +9,305 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,706 | 89,821 | +9,115 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,702 | +8,702 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,826 | 27,483 | +8,657 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,505 | 67,088 | +8,583 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 15,348 | 22,846 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,797 | 268,264 | +7,467 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,791 | +6,791 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 21,482 | 28,201 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 5,779 | +5,779 | 0.00 | 0.08 | +0.08 | buy |
| Sapience Investments, LLC | 56,683 | 62,012 | +5,329 | 1.49 | 2.14 | +0.65 | buy |
| State of Tennessee, Department of Treasury | 43,192 | 48,072 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 4,836 | +4,836 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 4,346 | +4,346 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 10,982 | 15,032 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,235 | 7,097 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,512 | +3,512 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,801 | 7,200 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| HT Partners LLC | 0 | 3,055 | +3,055 | 0.00 | 0.07 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,051 | +3,051 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,876 | 12,591 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,743 | 12,828 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 2,890 | 4,657 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.06 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,048 | 8,342 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,481 | 8,552 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,473 | 11,526 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,285 | 6,285 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,098 | 369,053 | +955 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,762 | 12,698 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 138,696 | 139,593 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,479 | 5,226 | +747 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,848 | 3,453 | +605 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,343 | 25,874 | +531 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 55,055 | 55,564 | +509 | 0.00 | 0.00 | -0.00 | buy |