| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,758 | 556,088 | +535,330 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 514,266 | +514,266 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,078 | 403,995 | +399,917 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,297,678 | 1,671,684 | +374,006 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,778 | 669,478 | +346,700 | 0.05 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 476,701 | 804,082 | +327,381 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 316,104 | +316,104 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,550 | 373,067 | +275,517 | 0.03 | 0.13 | +0.10 | buy |
| Integral Health Asset Management, LLC | 35,000 | 300,000 | +265,000 | 0.31 | 3.01 | +2.70 | buy |
| AMERIPRISE FINANCIAL INC | 176,314 | 428,079 | +251,765 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 246,015 | +246,015 | 0.00 | 1.00 | +1.00 | buy |
| FRANKLIN RESOURCES INC | 438,490 | 668,373 | +229,883 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 45,020 | 245,574 | +200,554 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 178,491 | +178,491 | 0.00 | 0.08 | +0.08 | buy |
| Tri Locum Partners LP | 62,116 | 219,308 | +157,192 | 1.47 | 6.60 | +5.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 145,145 | +145,145 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,195 | +135,195 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,400 | 225,400 | +134,000 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 116,000 | +116,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,300 | 262,000 | +97,700 | 0.04 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 60,759 | 156,523 | +95,764 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 335,334 | 426,336 | +91,002 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 141,236 | 223,386 | +82,150 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,370 | 372,474 | +80,104 | 0.36 | 0.53 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 5,935 | 83,679 | +77,744 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,250 | +76,250 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 73,978 | +73,978 | 0.00 | 0.05 | +0.05 | buy |
| Science & Technology Partners, L.P. | 0 | 73,040 | +73,040 | 0.00 | 3.01 | +3.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 71,510 | +71,510 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 108,571 | 177,842 | +69,271 | 0.03 | 0.06 | +0.03 | buy |
| Eagle Health Investments LP | 0 | 65,051 | +65,051 | 0.00 | 2.64 | +2.64 | buy |
| Atika Capital Management LLC | 0 | 63,000 | +63,000 | 0.00 | 1.53 | +1.53 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 62,528 | +62,528 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,066 | 254,280 | +51,214 | 0.35 | 0.58 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 50,671 | +50,671 | 0.00 | 0.07 | +0.07 | buy |
| Panoramic Capital, LLC | 0 | 44,000 | +44,000 | 0.00 | 4.63 | +4.63 | buy |
| Catalio Capital Management, LP | 0 | 43,182 | +43,182 | 0.00 | 1.99 | +1.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,146 | 230,954 | +42,808 | 0.02 | 0.03 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 11,217 | 53,916 | +42,699 | 1.35 | 8.33 | +6.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,198 | 87,815 | +40,617 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 114,102 | 154,605 | +40,503 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,608 | +35,608 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 33,554 | +33,554 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,937 | 127,178 | +32,241 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,928 | +31,928 | 0.00 | 0.11 | +0.11 | buy |
| Hood River Capital Management LLC | 371,503 | 402,678 | +31,175 | 0.63 | 0.71 | +0.09 | buy |
| AustralianSuper Pty Ltd | 0 | 30,335 | +30,335 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 188,772 | 218,415 | +29,643 | 3.56 | 5.72 | +2.15 | buy |
| Handelsbanken Fonder AB | 13,400 | 42,400 | +29,000 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 15,220 | 43,020 | +27,800 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,900 | +24,900 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 3,291 | 27,569 | +24,278 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 35,718 | 59,935 | +24,217 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,879 | 74,778 | +23,899 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 23,014 | +23,014 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,704 | 26,704 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,923 | +22,923 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,822 | 85,716 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,064 | 31,285 | +22,221 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 20,091 | +20,091 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,950 | +18,950 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 18,370 | +18,370 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,135 | +18,135 | 0.00 | 0.80 | +0.80 | buy |
| Nicholas Investment Partners, LP | 81,478 | 98,974 | +17,496 | 0.99 | 1.36 | +0.37 | buy |
| BARCLAYS PLC | 34,261 | 51,203 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,645 | 30,219 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Ally Bridge Group (NY) LLC | 0 | 16,493 | +16,493 | 0.00 | 5.20 | +5.20 | buy |
| Aquatic Capital Management LLC | 0 | 16,297 | +16,297 | 0.00 | 0.14 | +0.14 | buy |
| STEMPOINT CAPITAL LP | 0 | 15,375 | +15,375 | 0.00 | 0.65 | +0.65 | buy |
| XTX Topco Ltd | 3,297 | 18,575 | +15,278 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 3,215 | 18,091 | +14,876 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 14,699 | +14,699 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,293 | +12,293 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,533 | +11,533 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 11,268 | +11,268 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 11,121 | +11,121 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,113 | 61,024 | +10,911 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 18,594 | 29,307 | +10,713 | 1.20 | 2.12 | +0.92 | buy |
| Pictet Asset Management Holding SA | 415,983 | 426,527 | +10,544 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 69,100 | 79,500 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,195 | +10,195 | 0.00 | 0.57 | +0.57 | buy |
| OSAIC HOLDINGS, INC. | 5,468 | 15,639 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,500 | 25,628 | +10,128 | 0.03 | 0.06 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,059 | 114,025 | +9,966 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,220 | +9,220 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 1,549 | 10,427 | +8,878 | 0.01 | 0.08 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 8,718 | +8,718 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 16,214 | 24,836 | +8,622 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,197 | 19,537 | +8,340 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,766 | 155,855 | +8,089 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,160 | 22,670 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,308 | 23,450 | +7,142 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,389 | 9,419 | +7,030 | 0.03 | 0.15 | +0.12 | buy |
| Allianz Asset Management GmbH | 4,000 | 11,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |