| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,673,252 | 2,500,144 | +826,892 | 0.18 | 0.27 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 767,426 | +767,426 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 9,871,428 | 10,507,326 | +635,898 | 0.03 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 671,479 | 1,181,203 | +509,724 | 0.54 | 0.83 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,838 | 2,470,393 | +502,555 | 0.11 | 0.13 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 722,534 | 1,134,490 | +411,956 | 0.48 | 0.68 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 240,563 | +240,563 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 280,255 | 471,525 | +191,270 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,786 | 394,487 | +182,701 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 148,685 | +148,685 | 0.00 | 1.04 | +1.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,637 | 405,460 | +122,823 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 102,068 | +102,068 | 0.00 | 1.85 | +1.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 372,978 | 471,041 | +98,063 | 0.04 | 0.05 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 94,451 | +94,451 | 0.00 | 1.38 | +1.38 | buy |
| TD ASSET MANAGEMENT INC | 88,668 | 167,176 | +78,508 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,176 | 152,228 | +73,052 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 317,282 | 384,589 | +67,307 | 0.16 | 0.18 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 65,821 | +65,821 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 43,884 | 109,690 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,668 | 74,027 | +57,359 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 63,739 | 120,383 | +56,644 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 4,583,276 | 4,638,135 | +54,859 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 844,318 | 896,418 | +52,100 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 137,855 | 189,822 | +51,967 | 0.10 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 132,969 | 182,709 | +49,740 | 0.14 | 0.16 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 46,787 | +46,787 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS | 0 | 45,648 | +45,648 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,142 | 50,256 | +42,114 | 0.00 | 0.01 | +0.01 | buy |
| Durable Capital Partners LP | 1,125,619 | 1,163,898 | +38,279 | 1.68 | 1.48 | -0.19 | buy |
| MORGAN STANLEY | 735,782 | 767,375 | +31,593 | 0.01 | 0.01 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 27,234 | +27,234 | 0.00 | 1.13 | +1.13 | buy |
| Point72 (DIFC) Ltd | 41,639 | 68,700 | +27,061 | 0.67 | 0.92 | +0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,412 | +26,412 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 144,590 | 165,356 | +20,766 | 0.20 | 0.17 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,130 | 209,563 | +20,433 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 69,808 | 89,673 | +19,865 | 0.26 | 0.33 | +0.07 | buy |
| BARCLAYS PLC | 39,853 | 56,114 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,135 | 55,983 | +15,848 | 0.03 | 0.04 | +0.01 | buy |
| 4D Advisors, LLC | 30,000 | 45,000 | +15,000 | 3.88 | 4.07 | +0.19 | buy |
| COMMERCE BANK | 5,024 | 19,430 | +14,406 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 1,623 | 14,766 | +13,143 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,548 | 448,501 | +12,953 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 10,837 | +10,837 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 10,480 | +10,480 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,475,991 | 1,486,394 | +10,403 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 25,377 | +10,377 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,426 | 15,677 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,274 | 19,581 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 6,705 | +6,705 | 0.00 | 0.49 | +0.49 | buy |
| Entropy Technologies, LP | 1,803 | 8,000 | +6,197 | 0.03 | 0.11 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,209 | 31,868 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,617 | +5,617 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 383,356 | 388,542 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,534 | 21,644 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.70 | +0.70 | buy |
| Legal & General Group Plc | 99,542 | 104,364 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,900 | 58,714 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,811 | 127,496 | +4,685 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,557 | +4,557 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,270 | 14,239 | +3,969 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,772 | 12,185 | +3,413 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,309 | 12,420 | +3,111 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,367 | 29,368 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,875 | 72,807 | +2,932 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 20,606 | 23,267 | +2,661 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 8,178,763 | 8,181,372 | +2,609 | 0.09 | 0.08 | -0.01 | buy |
| Inscription Capital, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.06 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 5,056 | 7,304 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,197 | +2,197 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,115 | +2,115 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 7,101 | 9,206 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,998 | 7,029 | +2,031 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,297 | 3,266 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Politan Capital Management LP | 4,714,746 | 4,716,536 | +1,790 | 53.37 | 56.98 | +3.61 | buy |
| Pathstone Holdings, LLC | 5,495 | 7,099 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,525 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 1,420 | +1,420 | 0.00 | 0.17 | +0.17 | buy |
| Kera Capital Partners, Inc. | 0 | 1,380 | +1,380 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,728 | 16,943 | +1,215 | 0.03 | 0.03 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 19,855 | 21,053 | +1,198 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 20,662 | 21,743 | +1,081 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,274 | 4,250 | +976 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,623 | 11,562 | +939 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,048 | 4,981 | +933 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 54,087 | 55,003 | +916 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,670 | 3,564 | +894 | 0.13 | 0.16 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 15,133 | 15,976 | +843 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,627 | 6,355 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,715 | 6,441 | +726 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,190 | 3,872 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,195 | 8,857 | +662 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,640 | 26,285 | +645 | 0.02 | 0.03 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 1,963 | 2,566 | +603 | 0.28 | 0.32 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,734 | 14,332 | +598 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 2,184 | 2,759 | +575 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,771 | 43,319 | +548 | 0.01 | 0.01 | -0.00 | buy |