| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,037,282 | 2,883,657 | +1,846,375 | 0.22 | 0.50 | +0.29 | buy |
| Point72 Asset Management, L.P. | 768,750 | 1,914,932 | +1,146,182 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 4,239,577 | 4,904,513 | +664,936 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 547,474 | +547,474 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,777 | 315,051 | +198,274 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 127,231 | 316,127 | +188,896 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 701,395 | 874,882 | +173,487 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 228,996 | 390,299 | +161,303 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,073 | 263,277 | +150,204 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 539,727 | 685,025 | +145,298 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,500 | 240,500 | +117,000 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,680,716 | 4,791,244 | +110,528 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 251,404 | 339,667 | +88,263 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 14,974 | 97,152 | +82,178 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 275,924 | 354,921 | +78,997 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,300 | 98,300 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,542 | +67,542 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 230,777 | 296,570 | +65,793 | 0.15 | 0.20 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 57,265 | +57,265 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 205,428 | 259,372 | +53,944 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,728,782 | 4,779,269 | +50,487 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 162,484 | 208,729 | +46,245 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,590 | +35,590 | 0.00 | 0.11 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 139,170 | 174,655 | +35,485 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,190 | +32,190 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,169 | 1,171,968 | +29,799 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,609 | 1,621,409 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,182 | 493,276 | +21,094 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 56,370 | 74,840 | +18,470 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 50,800 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 247,664 | 259,920 | +12,256 | 0.67 | 0.60 | -0.07 | buy |
| Diversified Trust Co | 0 | 12,078 | +12,078 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 52,471 | 64,090 | +11,619 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,883 | 30,245 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 43,165 | 54,430 | +11,265 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 53,246 | 64,122 | +10,876 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,816 | 15,553 | +8,737 | 0.00 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 8,041 | +8,041 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,759 | 57,898 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,947 | 14,608 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,438 | 19,369 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,713 | 9,566 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 13,501 | 16,052 | +2,551 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,072 | 17,492 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,080 | 21,416 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,858 | 34,764 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,000 | 2,750 | +1,750 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,654 | 32,356 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,338 | 172,673 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 148,930 | 150,252 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,850 | 12,940 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,255 | 63,305 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,731 | 27,735 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,601 | 2,427 | +826 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,100 | 10,846 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 34,214 | 34,848 | +634 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,539 | 47,086 | +547 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,507 | 1,977 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,141 | 11,477 | +336 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 186 | 355 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 137 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 647 | 739 | +92 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,217 | 28,303 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 85,732 | 85,807 | +75 | 0.05 | 0.04 | -0.00 | buy |
| AXA S.A. | 232,009 | 232,072 | +63 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,630 | 11,674 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,787 | 12,817 | +30 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATUREFD, LLC | 42 | 67 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,426 | 46,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,242 | 5,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,060 | 10,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 204,398 | 204,398 | 0 | 0.16 | 0.16 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 79,824 | 79,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,846 | 111,846 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,952 | 1,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 379,100 | 379,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 240,000 | 240,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Parkside Financial Bank & Trust | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,134 | 28,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 957,304 | 957,304 | 0 | 0.84 | 0.76 | -0.07 | hold |
| Swiss National Bank | 95,396 | 95,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 23,700 | 23,700 | 0 | 0.14 | 0.12 | -0.02 | hold |