| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 528,810 | 2,870,566 | +2,341,756 | 0.01 | 0.04 | +0.04 | buy |
| Duquesne Family Office LLC | 1,974,880 | 3,566,850 | +1,591,970 | 7.33 | 15.34 | +8.01 | buy |
| NWI MANAGEMENT LP | 72,000 | 540,000 | +468,000 | 0.28 | 1.78 | +1.50 | buy |
| Fullerton Fund Management Co Ltd. | 3,210 | 424,584 | +421,374 | 0.02 | 2.27 | +2.25 | buy |
| PointState Capital LP | 369,070 | 782,538 | +413,468 | 0.87 | 1.80 | +0.93 | buy |
| GW&K Investment Management, LLC | 88,154 | 370,993 | +282,839 | 0.09 | 0.40 | +0.32 | buy |
| ARK Investment Management LLC | 415,342 | 687,703 | +272,361 | 0.40 | 0.80 | +0.40 | buy |
| MAVERICK CAPITAL LTD | 1,070,339 | 1,340,045 | +269,706 | 2.20 | 3.32 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,674,165 | 1,418,733 | +255,432 | 0.18 | 0.20 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 983,312 | 1,229,558 | +246,246 | 0.18 | 0.25 | 0.00 | buy |
| Castle Hook Partners LP | 894,585 | 1,140,090 | +245,505 | 2.28 | 2.71 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,500 | 455,807 | +239,307 | 0.04 | 0.10 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 77,525 | 242,625 | +165,100 | 0.95 | 3.11 | +2.17 | buy |
| Nikko Asset Management Americas, Inc. | 517,941 | 671,382 | +153,441 | 0.65 | 0.97 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,946,655 | 2,090,480 | +143,825 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 39,757 | 179,428 | +139,671 | 0.05 | 0.24 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 651,523 | 776,363 | +124,840 | 0.11 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 766,944 | 657,307 | +109,637 | 0.09 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 436,993 | 327,628 | +109,365 | 0.09 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,145,362 | 1,036,860 | +108,502 | 0.20 | 0.20 | 0.00 | sell |
| Candriam S.C.A. | 200,007 | 306,615 | +106,608 | 0.13 | 0.22 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,397,912 | 1,497,390 | +99,478 | 0.10 | 0.12 | +0.02 | buy |
| Tri Locum Partners LP | 230,585 | 317,439 | +86,854 | 6.31 | 9.65 | +3.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,397,582 | 2,482,818 | +85,236 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,711 | 87,796 | +75,915 | 0.05 | 0.03 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 157,000 | 231,000 | +74,000 | 1.63 | 2.38 | +0.75 | buy |
| Chevy Chase Trust Holdings, LLC | 423,889 | 480,742 | +56,853 | 0.15 | 0.19 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,975 | 388,629 | +56,654 | 0.09 | 0.12 | 0.00 | buy |
| Atika Capital Management LLC | 30,010 | 64,000 | +33,990 | 0.32 | 0.83 | +0.51 | buy |
| PDT Partners, LLC | 4,779 | 34,032 | +29,253 | 0.05 | 0.38 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,747 | 1,012,498 | +28,751 | 0.07 | 0.07 | 0.00 | buy |
| Kynam Capital Management, LP | 2,014,408 | 2,042,471 | +28,063 | 22.84 | 20.09 | -2.75 | buy |
| Soleus Capital Management, L.P. | 3,600 | 29,900 | +26,300 | 0.03 | 0.32 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 72,005 | 94,605 | +22,600 | 0.16 | 0.25 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 32,935 | 10,958 | +21,977 | 0.28 | 0.12 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 564,205 | 584,726 | +20,521 | 2.33 | 2.30 | -0.04 | buy |
| CI INVESTMENTS INC. | 3,542 | 21,465 | +17,923 | 0.00 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 756,252 | 771,962 | +15,710 | 0.05 | 0.06 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 161,431 | 175,590 | +14,159 | 2.40 | 2.69 | +0.29 | buy |
| Penserra Capital Management LLC | 24,320 | 10,992 | +13,328 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 86,417 | 99,609 | +13,192 | 0.12 | 0.13 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,018 | 18,124 | +13,106 | 0.04 | 0.10 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,386 | 15,355 | +12,969 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,728 | 315,543 | +12,815 | 0.03 | 0.04 | +0.01 | buy |
| HWG Holdings LP | 3,009 | 14,920 | +11,911 | 0.01 | 0.65 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,436 | 433,519 | +9,917 | 0.05 | 0.06 | +0.00 | sell |
| Hood River Capital Management LLC | 30,433 | 39,388 | +8,955 | 0.07 | 0.08 | +0.01 | buy |
| Royal Fund Management, LLC | 8,500 | 15,800 | +7,300 | 0.12 | 0.14 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,383,970 | 1,390,471 | +6,501 | 1.88 | 2.11 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 24,584 | 31,051 | +6,467 | 0.01 | 0.01 | 0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 2,630 | 8,193 | +5,563 | 0.16 | 0.39 | +0.23 | buy |
| Artisan Partners Limited Partnership | 121,122 | 126,648 | +5,526 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,055 | 9,427 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 3,161 | 8,371 | +5,210 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,197 | 24,464 | +4,267 | 0.03 | 0.04 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 93,853 | 97,829 | +3,976 | 0.39 | 0.41 | +0.01 | buy |
| PROFUND ADVISORS LLC | 29,174 | 25,318 | +3,856 | 0.12 | 0.12 | 0.00 | sell |
| Exome Asset Management LLC | 18,650 | 22,450 | +3,800 | 1.80 | 1.93 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 4,077 | 7,774 | +3,697 | 0.03 | 0.00 | -0.03 | buy |
| Entropy Technologies, LP | 10,034 | 13,634 | +3,600 | 0.12 | 0.18 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 3,225 | +3,184 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 101,301 | 104,302 | +3,001 | 0.04 | 0.05 | +0.00 | buy |
| Connective Portfolio Management, LLC | 6,400 | 9,000 | +2,600 | 1.13 | 3.35 | +2.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,930 | 17,320 | +2,390 | 0.04 | 0.05 | +0.01 | buy |
| MPM BioImpact LLC | 174,811 | 177,099 | +2,288 | 2.94 | 3.37 | +0.43 | buy |
| Pallas Capital Advisors LLC | 4,209 | 6,469 | +2,260 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 13,311 | 15,565 | +2,254 | 0.28 | 0.39 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,153 | 41,106 | +2,047 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 225,900 | 227,900 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,994 | 110,101 | +1,893 | 0.02 | 0.02 | +0.00 | sell |
| Williamson Legacy Group, LLC | 7,139 | 8,682 | +1,543 | 0.58 | 0.74 | +0.16 | buy |
| Treasurer of the State of North Carolina | 52,240 | 50,910 | +1,330 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,076 | 26,339 | +1,263 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,405 | 42,167 | +1,238 | 0.03 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,483 | 34,701 | +1,218 | 0.31 | 0.35 | +0.04 | buy |
| Capital Wealth Planning, LLC | 2,307 | 3,489 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,828 | 7,833 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 17,444 | 18,338 | +894 | 2.00 | 2.50 | +0.50 | buy |
| RHUMBLINE ADVISERS | 139,030 | 139,901 | +871 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 2,985 | 2,148 | +837 | 0.04 | 0.03 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,300 | 4,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,407 | 7,691 | +716 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 4,064 | 4,778 | +714 | 0.01 | 0.01 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 8,589 | 9,241 | +652 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,472 | 7,003 | +531 | 0.15 | 0.19 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,009 | 11,503 | +494 | 0.02 | 0.02 | 0.00 | buy |
| Nicholas Investment Partners, LP | 6,083 | 6,468 | +385 | 0.07 | 0.08 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,776 | 3,491 | +285 | 0.00 | 0.01 | 0.00 | sell |
| Encompass More Asset Management | 2,027 | 2,292 | +265 | 0.16 | 0.11 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,844 | 30,036 | +192 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 18 | 174 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,281 | 3,417 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 2,511 | 2,646 | +135 | 0.04 | 0.04 | -0.00 | buy |
| RiverPark Advisors, LLC | 3,235 | 3,347 | +112 | 0.29 | 0.35 | +0.06 | buy |
| CIBC Asset Management Inc | 3,366 | 3,477 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 6,000 | 6,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,985 | 16,075 | +90 | 0.26 | 0.29 | +0.03 | buy |
| LVW Advisors, LLC | 2,281 | 2,343 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 102 | 162 | +60 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,510 | 84,556 | +46 | 0.32 | 0.29 | 0.00 | buy |