| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,298,423 | 9,360,163 | +2,061,740 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,126,604 | 5,098,866 | +1,972,262 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,660,866 | +1,660,866 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| MPM BioImpact LLC | 624,471 | 1,489,237 | +864,766 | 0.77 | 2.62 | +1.85 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,858,860 | 6,712,449 | +853,589 | 0.41 | 0.69 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 845,830 | +845,830 | 0.00 | 0.04 | +0.04 | buy |
| STEMPOINT CAPITAL LP | 300,000 | 721,209 | +421,209 | 0.74 | 2.24 | +1.50 | buy |
| MORGAN STANLEY | 644,335 | 1,058,386 | +414,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,665 | 1,180,838 | +329,173 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 375,667 | 704,337 | +328,670 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 418,461 | 716,253 | +297,792 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,887,556 | 3,182,512 | +294,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,540,190 | 1,827,720 | +287,530 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,881,510 | 3,162,369 | +280,859 | 0.91 | 1.52 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,183 | 391,620 | +265,437 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 248,645 | +248,645 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 226,034 | +226,034 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 214,717 | +214,717 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,664 | 2,470,751 | +201,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,363 | 537,020 | +162,657 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 799,365 | 961,751 | +162,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,076 | 435,896 | +160,820 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 81,955 | 233,681 | +151,726 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 288,814 | 439,352 | +150,538 | 0.03 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 123,707 | +123,707 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,321,248 | 2,426,597 | +105,349 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,828 | 142,842 | +101,014 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,400,000 | 1,500,000 | +100,000 | 1.78 | 2.90 | +1.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 303,062 | 398,475 | +95,413 | 0.45 | 0.91 | +0.46 | buy |
| BAMCO INC /NY/ | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 82,018 | +82,018 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 81,883 | +81,883 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 80,827 | +80,827 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 77,325 | +77,325 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 486,023 | 557,323 | +71,300 | 0.10 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,617 | 914,469 | +69,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 68,927 | +68,927 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 68,020 | +68,020 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 251,806 | 316,206 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 325,009 | 387,871 | +62,862 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,550 | 183,875 | +55,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,802 | 122,115 | +53,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 156,500 | 208,800 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,879 | 77,160 | +51,281 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,250 | 44,648 | +43,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,830 | 244,973 | +43,143 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,564 | +42,564 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,531 | +40,531 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 39,767 | +39,767 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,141 | 207,687 | +39,546 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 48,834 | 88,000 | +39,166 | 0.10 | 0.25 | +0.15 | buy |
| Caption Management, LLC | 0 | 39,100 | +39,100 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 159,241 | 195,553 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,070 | 90,590 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,461 | 118,654 | +31,193 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,991 | 54,267 | +30,276 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 27,137 | +27,137 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 44,710 | 70,466 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,006 | 94,129 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,461 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,151 | +24,151 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,704 | 47,146 | +23,442 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,022 | 98,237 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 135,260 | 158,336 | +23,076 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,983 | 49,856 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,854 | +21,854 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 20,819 | +20,819 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,718 | 165,238 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,936 | +19,936 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 23,228 | 42,379 | +19,151 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,524 | 124,840 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,563 | 53,419 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,607 | 32,331 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,601 | 55,941 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,966 | 31,473 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| James J. Burns & Company, LLC | 100,111 | 111,111 | +11,000 | 0.15 | 0.24 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Westwood Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,485 | 52,392 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,472 | 77,610 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,923 | 30,769 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,184 | 109,084 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 41,401 | 45,824 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,659 | 40,010 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,459 | 15,579 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,904 | 16,011 | +4,107 | 0.00 | 0.01 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 16,000 | 19,885 | +3,885 | 0.13 | 0.24 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,491 | 35,959 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,334 | 9,642 | +2,308 | 0.00 | 0.00 | +0.00 | buy |