| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,109 | 566,676 | +519,567 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 39,418 | 539,072 | +499,654 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,600 | 475,235 | +461,635 | 0.00 | 0.03 | +0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 78,399 | 407,847 | +329,448 | 0.30 | 1.10 | +0.80 | buy |
| Iron Triangle Partners LP | 0 | 281,992 | +281,992 | 0.00 | 3.96 | +3.96 | buy |
| BRAIDWELL LP | 101,492 | 379,443 | +277,951 | 0.70 | 1.59 | +0.89 | buy |
| Artisan Partners Limited Partnership | 301,174 | 544,659 | +243,485 | 0.09 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,975 | 315,098 | +238,123 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 618,150 | 842,174 | +224,024 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,102,867 | 1,302,989 | +200,122 | 1.24 | 0.93 | -0.31 | buy |
| Bank of New York Mellon Corp | 595,577 | 787,815 | +192,238 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,755 | 231,845 | +140,090 | 0.03 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 210,000 | 347,300 | +137,300 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 84,597 | 210,301 | +125,704 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 136,571 | 257,376 | +120,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,217 | 187,126 | +116,909 | 0.02 | 0.03 | +0.01 | buy |
| Eversept Partners, LP | 420,699 | 533,011 | +112,312 | 6.75 | 5.46 | -1.29 | buy |
| Tri Locum Partners LP | 23,566 | 133,276 | +109,710 | 1.76 | 4.51 | +2.75 | buy |
| Aquatic Capital Management LLC | 2,400 | 105,200 | +102,800 | 0.02 | 0.52 | +0.50 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 86,300 | +86,300 | 0.00 | 1.78 | +1.78 | buy |
| BARCLAYS PLC | 19,999 | 87,205 | +67,206 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Vestal Point Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 530,200 | 589,794 | +59,594 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 45,961 | 104,480 | +58,519 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,759 | 62,875 | +51,116 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,721 | 151,549 | +48,828 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,970 | 109,560 | +48,590 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,834 | +45,834 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 1,477 | 46,665 | +45,188 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,581 | +41,581 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,443 | 86,829 | +41,386 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 40,473 | +40,473 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,196 | 101,843 | +38,647 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 625 | 35,902 | +35,277 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,695 | +34,695 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,195 | +34,195 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 558,485 | 592,056 | +33,571 | 0.14 | 0.09 | -0.05 | buy |
| Atika Capital Management LLC | 129,735 | 163,000 | +33,265 | 3.13 | 2.53 | -0.60 | buy |
| Jump Financial, LLC | 0 | 32,474 | +32,474 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,800 | +29,800 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 26,294 | +26,294 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,187 | 57,804 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,144 | 31,840 | +23,696 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,658 | 1,975,052 | +22,394 | 0.07 | 0.05 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,300 | +22,300 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 21,296 | +21,296 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 13,019 | 34,260 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 20,768 | +20,768 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 62,576 | 81,483 | +18,907 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,090 | 32,326 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,320 | 480,526 | +18,206 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 18,056 | +18,056 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 15,499 | +15,499 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,632 | 71,084 | +15,452 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 2,930 | 17,512 | +14,582 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 122,203 | 136,603 | +14,400 | 5.00 | 3.27 | -1.73 | buy |
| Prosight Management, LP | 0 | 14,000 | +14,000 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Hong Kong Ltd | 0 | 13,711 | +13,711 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 756,811 | 770,413 | +13,602 | 0.42 | 0.27 | -0.15 | buy |
| Quadrature Capital Ltd | 0 | 13,257 | +13,257 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 11,805 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,762 | +11,762 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 2,168 | 13,656 | +11,488 | 0.01 | 0.04 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,197 | +11,197 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 29,730 | 40,518 | +10,788 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 10,397 | +10,397 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 9,997 | +9,997 | 0.00 | 0.11 | +0.11 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 9,600 | +9,600 | 0.00 | 2.09 | +2.09 | buy |
| Bullseye Asset Management LLC | 27,199 | 36,599 | +9,400 | 2.74 | 2.40 | -0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,600 | 70,500 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,097 | +8,097 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 8,008 | +8,008 | 0.00 | 0.20 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 6,828 | +6,828 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 19,416 | 24,339 | +4,923 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,737 | +4,737 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,390 | 7,076 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 59,188 | 63,833 | +4,645 | 0.12 | 0.08 | -0.04 | buy |
| Virtu Financial LLC | 0 | 4,406 | +4,406 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,875 | 33,236 | +4,361 | 0.02 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,796 | 10,956 | +4,160 | 0.17 | 0.17 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,018 | 24,715 | +3,697 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 274,536 | 277,973 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,907 | 6,228 | +3,321 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,101 | 11,332 | +3,231 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,717 | 9,791 | +3,074 | 0.08 | 0.06 | -0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 2,928 | +2,928 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,737 | 16,628 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,813 | +2,813 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,951 | 6,643 | +2,692 | 0.11 | 0.10 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,050 | 18,592 | +2,542 | 0.13 | 0.08 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,998 | 12,326 | +2,328 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,526 | 10,768 | +2,242 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,337 | 42,385 | +2,048 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,026 | +2,026 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,648 | 8,663 | +2,015 | 0.02 | 0.01 | -0.00 | buy |