| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 686,100 | 1,131,686 | +445,586 | 0.53 | 0.70 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,016 | 753,743 | +406,727 | 0.04 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 856,860 | 1,217,357 | +360,497 | 0.25 | 0.31 | +0.06 | buy |
| Point72 Asset Management, L.P. | 326,154 | 677,677 | +351,523 | 0.14 | 0.28 | +0.14 | buy |
| Man Group plc | 0 | 291,789 | +291,789 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 778,414 | 1,037,450 | +259,036 | 0.42 | 0.55 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,956 | +250,956 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,304 | +202,304 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 4,555,853 | 4,737,351 | +181,498 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,337 | 525,594 | +165,257 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 53,146 | 185,990 | +132,844 | 0.07 | 0.22 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 1,600 | 111,600 | +110,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 105,816 | +105,816 | 0.00 | 0.08 | +0.08 | buy |
| ING GROEP NV | 0 | 99,000 | +99,000 | 0.00 | 0.07 | +0.07 | buy |
| One Fin Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 4.76 | +4.76 | buy |
| COMERICA BANK | 102,695 | 190,685 | +87,990 | 0.06 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 1,360,322 | 1,428,635 | +68,313 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 379,419 | 430,931 | +51,512 | 0.35 | 0.31 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 44,825 | +44,825 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,822 | 50,740 | +43,918 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 40,354 | +40,354 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 277,451 | 317,303 | +39,852 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,182 | 120,828 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,160 | 780,902 | +26,742 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,896 | 28,750 | +25,854 | 0.04 | 0.31 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,743 | 27,391 | +25,648 | 0.01 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 25,276 | +25,276 | 0.00 | 0.19 | +0.19 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.81 | +3.81 | buy |
| Roubaix Capital, LLC | 0 | 24,839 | +24,839 | 0.00 | 1.98 | +1.98 | buy |
| HRT FINANCIAL LP | 0 | 23,365 | +23,365 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,722 | 27,609 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 19,800 | +19,800 | 0.00 | 2.22 | +2.22 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 18,081 | +18,081 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 62,526 | 79,405 | +16,879 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,335 | +16,335 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 116,673 | 131,852 | +15,179 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,375 | 393,288 | +14,913 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 34,407 | 48,695 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,879 | +13,879 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 970 | 14,768 | +13,798 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,615 | 74,713 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,068 | +13,068 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 78,881 | 91,788 | +12,907 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,453 | 135,090 | +12,637 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,208 | +12,208 | 0.00 | 0.11 | +0.11 | buy |
| Simplify Asset Management Inc. | 9,832 | 21,670 | +11,838 | 0.14 | 0.24 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 11,134 | +11,134 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 11,074 | +11,074 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,278 | +10,278 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 9,779 | +9,779 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 9,686 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,307 | +9,307 | 0.00 | 0.13 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,223 | +8,223 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,320 | 22,744 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,351 | +7,351 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,307 | 23,539 | +7,232 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 8,800 | +6,700 | 0.01 | 0.04 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,027 | 7,992 | +5,965 | 0.13 | 0.42 | +0.29 | buy |
| Blueshift Asset Management, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.24 | +0.24 | buy |
| Versor Investments LP | 0 | 5,278 | +5,278 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 24,364 | 29,603 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,124 | +5,124 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 9,009 | 13,715 | +4,706 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 8,820 | 13,489 | +4,669 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,847 | 43,500 | +4,653 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 90,207 | 94,798 | +4,591 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 471,459 | 475,803 | +4,344 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 583 | 4,919 | +4,336 | 0.00 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,049 | +4,049 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 79,040 | 83,051 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 77,098 | 80,759 | +3,661 | 0.17 | 0.13 | -0.04 | buy |
| FIL Ltd | 73,187 | 76,147 | +2,960 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,902 | 7,709 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 2,172 | +2,172 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 4,864 | 6,872 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,446 | 27,414 | +1,968 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,430 | 11,230 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,088 | 26,854 | +1,766 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,898 | 3,651 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,000 | 10,671 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,189 | 6,707 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 345,800 | 347,200 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,336 | 528,623 | +1,287 | 0.09 | 0.07 | -0.02 | buy |
| LRT Capital Management, LLC | 1,522 | 2,768 | +1,246 | 0.20 | 0.33 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.07 | +0.07 | buy |
| Politan Capital Management LP | 4,713,518 | 4,714,746 | +1,228 | 36.00 | 36.18 | +0.18 | buy |
| Qsemble Capital Management, LP | 1,668 | 2,771 | +1,103 | 0.05 | 0.07 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 866 | +866 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,055 | 61,915 | +860 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,595 | 6,360 | +765 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 14,764 | 15,440 | +676 | 0.35 | 0.33 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,267 | 7,877 | +610 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,627 | 5,218 | +591 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,158 | 2,721 | +563 | 0.06 | 0.05 | -0.01 | buy |