| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,391,869 | 11,658,253 | +1,266,384 | 0.13 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,090,313 | 2,261,778 | +1,171,465 | 0.06 | 0.12 | +0.06 | buy |
| Woodline Partners LP | 0 | 748,313 | +748,313 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 322,516 | 972,513 | +649,997 | 0.09 | 0.25 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 3,236,785 | 3,701,347 | +464,562 | 0.84 | 0.86 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 290,224 | 751,420 | +461,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,672,563 | 3,126,607 | +454,044 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 785,505 | 1,227,040 | +441,535 | 0.31 | 0.40 | +0.09 | buy |
| UBS Group AG | 210,026 | 628,717 | +418,691 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 416,427 | +416,427 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 505,289 | 843,386 | +338,097 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,698 | 324,569 | +311,871 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 136,067 | 403,957 | +267,890 | 0.10 | 0.26 | +0.16 | buy |
| PFM Health Sciences, LP | 420,164 | 686,150 | +265,986 | 1.55 | 2.50 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,530 | 281,220 | +264,690 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 801,290 | 1,007,281 | +205,991 | 0.49 | 0.55 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 191,345 | +191,345 | 0.00 | 0.26 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,515,464 | 3,629,704 | +114,240 | 0.62 | 0.57 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,321 | +106,321 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 153,525 | 252,249 | +98,724 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,724,298 | 2,819,911 | +95,613 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,084,784 | 1,176,596 | +91,812 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 0 | 86,997 | +86,997 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 28,201 | 105,228 | +77,027 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 39,824 | 105,750 | +65,926 | 0.26 | 0.54 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,375 | 205,567 | +61,192 | 0.02 | 0.02 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,510,000 | 1,570,000 | +60,000 | 12.15 | 11.37 | -0.79 | buy |
| D. E. Shaw & Co., Inc. | 32,758 | 90,253 | +57,495 | 0.00 | 0.01 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 456,948 | 509,612 | +52,664 | 2.98 | 3.82 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,500 | +52,500 | 0.00 | 0.08 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 49,700 | +49,700 | 0.00 | 0.07 | +0.07 | buy |
| Clearline Capital LP | 165,516 | 211,332 | +45,816 | 0.98 | 1.19 | +0.21 | buy |
| Durable Capital Partners LP | 2,217,791 | 2,255,059 | +37,268 | 1.23 | 1.05 | -0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 733,505 | 768,940 | +35,435 | 0.46 | 0.43 | -0.02 | buy |
| Walleye Capital LLC | 1,756 | 36,945 | +35,189 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 80,003 | 115,000 | +34,997 | 2.41 | 3.11 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,125 | 1,127,061 | +29,936 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,351 | +28,351 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,523 | +27,523 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 26,475 | +26,475 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,808 | +25,808 | 0.00 | 0.36 | +0.36 | buy |
| LMR Partners LLP | 0 | 25,485 | +25,485 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 24,117 | +24,117 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 55,564 | 79,677 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,147 | +22,147 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,453 | 23,382 | +19,929 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 53,102 | 72,225 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 175,895 | 193,989 | +18,094 | 0.03 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,673 | +17,673 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 101,814 | 118,941 | +17,127 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,976 | 115,645 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,206 | +16,206 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 22,846 | 39,008 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,081 | +15,081 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 37,959 | 52,961 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,001 | 1,613,198 | +14,197 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,521 | 656,889 | +13,368 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,270,340 | 2,282,810 | +12,470 | 0.50 | 0.50 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,040 | +12,040 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 11,968 | +11,968 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,016 | 19,025 | +11,009 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,842 | 22,582 | +10,740 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,033 | 36,605 | +10,572 | 0.10 | 0.14 | +0.05 | buy |
| Scientech Research LLC | 0 | 10,123 | +10,123 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 22,903 | 32,922 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,088 | 74,582 | +7,494 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,017 | 10,419 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,230 | +7,230 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 40,161 | 46,727 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,346 | 10,887 | +6,541 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,031 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,554 | 9,534 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 5,666 | +5,666 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 5,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 3,152 | 7,974 | +4,822 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 291 | 4,953 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,168 | 56,594 | +4,426 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,080 | +4,080 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,278 | 9,150 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,074 | 21,874 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 3,613 | +3,613 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,657 | 7,417 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,284 | 18,895 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 139,593 | 142,184 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,591 | 15,173 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,153 | 18,166 | +2,013 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 62 | 1,754 | +1,692 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 867 | 2,541 | +1,674 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 5,226 | 6,647 | +1,421 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,577 | 8,815 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,512 | 4,664 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 122 | 1,140 | +1,018 | 0.01 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 7,200 | 8,129 | +929 | 0.01 | 0.01 | -0.00 | buy |