| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 134,633 | 796,405 | +661,772 | 0.01 | 0.06 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 2,255,213 | 2,800,350 | +545,137 | 0.64 | 0.80 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 492,227 | +492,227 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 8,108,069 | 8,559,119 | +451,050 | 0.40 | 0.43 | +0.03 | buy |
| Avidity Partners Management LP | 715,000 | 1,156,692 | +441,692 | 2.02 | 3.44 | +1.42 | buy |
| Point72 Asset Management, L.P. | 0 | 360,994 | +360,994 | 0.00 | 0.08 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 310,660 | +310,660 | 0.00 | 0.24 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 307,330 | +307,330 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 910,641 | 1,148,755 | +238,114 | 0.05 | 0.07 | +0.01 | buy |
| Durable Capital Partners LP | 1,511,067 | 1,733,303 | +222,236 | 0.97 | 1.06 | +0.09 | buy |
| Rock Springs Capital Management LP | 908,000 | 1,073,500 | +165,500 | 1.71 | 2.06 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 114,156 | 276,832 | +162,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,132,141 | 3,269,622 | +137,481 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 0 | 100,912 | +100,912 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 88,568 | +88,568 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 2,561,630 | 2,650,119 | +88,489 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,452 | 87,681 | +53,229 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 15,230 | 68,380 | +53,150 | 0.02 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 555,600 | 605,200 | +49,600 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 50,508 | 96,880 | +46,372 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,550 | 53,797 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,205 | 1,488,126 | +41,921 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,704 | 1,035,114 | +38,410 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,598 | 419,950 | +37,352 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,208 | 135,933 | +36,725 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,169 | 382,946 | +35,777 | 0.01 | 0.02 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 35,614 | +35,614 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 31,363 | +31,363 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 8,831,131 | 8,861,427 | +30,296 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 52,841 | 82,451 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,590 | 132,013 | +29,423 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,947 | +28,947 | 0.00 | 0.01 | +0.01 | buy |
| Iron Triangle Partners LP | 765,204 | 791,993 | +26,789 | 7.86 | 7.97 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 432,503 | 454,793 | +22,290 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 773,595 | 794,672 | +21,077 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,209 | 40,098 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 18,624 | +18,624 | 0.00 | 0.14 | +0.14 | buy |
| Sivik Global Healthcare LLC | 75,000 | 90,000 | +15,000 | 2.66 | 2.92 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,800 | 90,200 | +12,400 | 0.58 | 0.65 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 137,782 | 150,175 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,463 | 14,490 | +9,027 | 0.03 | 0.10 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 8,228 | +8,228 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 74,188 | 82,288 | +8,100 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,444 | 37,114 | +7,670 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.23 | +0.23 | buy |
| TCW GROUP INC | 29,662 | 37,148 | +7,486 | 0.03 | 0.03 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 7,104 | +7,104 | 0.00 | 0.53 | +0.53 | buy |
| GROUP ONE TRADING LLC | 0 | 6,565 | +6,565 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,702 | 13,859 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,577 | 686,867 | +5,290 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,645 | 10,773 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,110 | +5,110 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,935 | 130,509 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 41,181 | 45,719 | +4,538 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,349 | +4,349 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 10,900 | 15,151 | +4,251 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,972 | +3,972 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 12,776 | 16,632 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,367 | +3,367 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,975 | 44,164 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,077 | +3,077 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,027 | +3,027 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,898 | +2,898 | 0.00 | 0.02 | +0.02 | buy |
| SMITH, MOORE & CO. | 0 | 2,832 | +2,832 | 0.00 | 0.03 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,070 | 13,828 | +2,758 | 0.18 | 0.19 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,989 | 9,668 | +2,679 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,595 | +2,595 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,665 | 20,348 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 196,547 | 198,058 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 350 | 1,828 | +1,478 | 0.01 | 0.04 | +0.03 | buy |
| NewSquare Capital LLC | 46,503 | 47,948 | +1,445 | 0.35 | 0.36 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,274 | 15,674 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,280 | 79,661 | +1,381 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,289 | 11,641 | +1,352 | 0.02 | 0.01 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 47,726 | 48,880 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,741 | 42,813 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,920 | 19,976 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,825 | 6,825 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,119 | 5,978 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 59,871 | 60,716 | +845 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 4,047 | 4,891 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,164 | 7,992 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 779 | +779 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,578 | 44,284 | +706 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,105 | 10,764 | +659 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,813 | 5,462 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,175 | 15,795 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,214 | 5,804 | +590 | 0.00 | 0.00 | -0.00 | buy |