| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,034,825 | 7,301,248 | +266,423 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,627,806 | 4,754,060 | -873,746 | 0.22 | 0.17 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,958,237 | 3,048,686 | +90,449 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 2,084,596 | 2,349,887 | +265,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,039,260 | 2,099,916 | +60,656 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,354,088 | 1,612,818 | +258,730 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,949 | 1,337,245 | -7,704 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,203,297 | 1,310,990 | +107,693 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,038 | 1,047,921 | -6,117 | 0.01 | 0.01 | -0.00 | sell |
| Redmile Group, LLC | 875,039 | 1,043,539 | +168,500 | 2.71 | 3.37 | +0.66 | buy |
| Point72 Asset Management, L.P. | 2,092,010 | 1,036,248 | -1,055,762 | 0.38 | 0.13 | -0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 935,102 | 925,234 | -9,868 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 41,359 | 797,369 | +756,010 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 501,318 | 778,880 | +277,562 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 797,284 | 772,132 | -25,152 | 0.06 | 0.06 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 695,505 | 752,540 | +57,035 | 1.41 | 1.35 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,867 | 742,180 | +328,313 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 486,366 | 725,593 | +239,227 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 632,389 | 703,019 | +70,630 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,281 | 620,111 | +45,830 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,959 | 606,360 | -15,599 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 730,113 | 564,197 | -165,916 | 0.83 | 0.60 | -0.23 | sell |
| Man Group plc | 521,223 | 547,781 | +26,558 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,248 | 546,387 | +339,139 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 643,035 | 520,623 | -122,412 | 0.35 | 0.25 | -0.10 | sell |
| P2 Capital Partners, LLC | 1,050,000 | 510,802 | -539,198 | 6.30 | 4.02 | -2.28 | sell |
| D. E. Shaw & Co., Inc. | 446,638 | 504,361 | +57,723 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 499,650 | +499,650 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 585,095 | 491,089 | -94,006 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 422,141 | 486,821 | +64,680 | 3.86 | 4.47 | +0.61 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,112 | 471,674 | -56,438 | 1.44 | 1.33 | -0.11 | sell |
| MORGAN STANLEY | 519,785 | 466,823 | -52,962 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 460,802 | +460,802 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,685 | 440,535 | +155,850 | 0.77 | 0.96 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,597 | 439,582 | +93,985 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,196 | 437,878 | +201,682 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 393,418 | 406,769 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,732 | 401,372 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 198,107 | 387,772 | +189,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 334,566 | 361,356 | +26,790 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 221,914 | 322,536 | +100,622 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,640 | 285,708 | +24,068 | 0.30 | 0.29 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 289,265 | 279,403 | -9,862 | 0.13 | 0.11 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 245,927 | 239,873 | -6,054 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 232,025 | 232,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 208,265 | 220,782 | +12,517 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,345 | 214,545 | +128,200 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 181,400 | 202,417 | +21,017 | 0.74 | 0.85 | +0.11 | buy |
| JANE STREET GROUP, LLC | 133,213 | 193,826 | +60,613 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 192,125 | +192,125 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 205,433 | 183,293 | -22,140 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,039 | 177,938 | +899 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,402 | 175,878 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 101,729 | 174,934 | +73,205 | 0.68 | 1.08 | +0.40 | buy |
| Ruffer LLP | 0 | 172,357 | +172,357 | 0.00 | 0.29 | +0.29 | buy |
| Cubist Systematic Strategies, LLC | 199,565 | 170,365 | -29,200 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 651,756 | 164,014 | -487,742 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 140,277 | 155,227 | +14,950 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,740 | 153,458 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,454 | 150,760 | +37,306 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 141,070 | 142,893 | +1,823 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,746 | 136,345 | -22,401 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,161 | 132,539 | +6,378 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 105,017 | 118,713 | +13,696 | 0.15 | 0.13 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 115,900 | +115,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 110,080 | 113,728 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,094 | 112,594 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 125,764 | 112,094 | -13,670 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,650 | 111,761 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,955 | 111,449 | +47,494 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 110,707 | 111,374 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,119 | 106,819 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 103,900 | +103,900 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 42,412 | 101,653 | +59,241 | 0.03 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,532 | 100,469 | -22,063 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 43,348 | 99,928 | +56,580 | 0.01 | 0.01 | +0.01 | buy |
| Tri Locum Partners LP | 0 | 99,700 | +99,700 | 0.00 | 0.96 | +0.96 | buy |
| Schonfeld Strategic Advisors LLC | 40,029 | 98,940 | +58,911 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,260 | 94,061 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,577 | 92,651 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,400 | 89,680 | -6,720 | 0.15 | 0.13 | -0.01 | sell |
| Corebridge Financial, Inc. | 92,969 | 88,183 | -4,786 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 84,750 | 84,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 73,300 | +73,300 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 97,478 | 72,741 | -24,737 | 0.15 | 0.10 | -0.05 | sell |
| Prosight Management, LP | 90,000 | 70,000 | -20,000 | 1.20 | 0.91 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,241 | 68,711 | +12,470 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 65,959 | 66,025 | +66 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,122 | 64,022 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,619 | 63,032 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,775 | 59,847 | +7,072 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 66,866 | 58,089 | -8,777 | 0.07 | 0.06 | -0.02 | sell |
| F/m Investments LLC | 0 | 58,031 | +58,031 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 47,111 | 55,747 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 170,477 | 53,000 | -117,477 | 0.23 | 0.06 | -0.18 | sell |
| SEI INVESTMENTS CO | 90,691 | 52,675 | -38,016 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,253 | 50,797 | -456 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,678 | 48,905 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,923 | 48,675 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,082 | 43,932 | +5,850 | 0.00 | 0.00 | +0.00 | buy |