| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 1,560,697 | +1,560,697 | 0.00 | 15.28 | +15.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,034 | 1,091,326 | +1,060,292 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 169,800 | 599,274 | +429,474 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 377,421 | +377,421 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 293,536 | +293,536 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 10,884 | 265,036 | +254,152 | 0.01 | 0.17 | +0.16 | buy |
| MORGAN STANLEY | 690,601 | 920,735 | +230,134 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 129,026 | 342,194 | +213,168 | 0.08 | 0.16 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,126,763 | 2,330,158 | +203,395 | 0.19 | 0.19 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 200,000 | +200,000 | 0.00 | 2.48 | +2.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,131 | 187,965 | +171,834 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 147,416 | +147,416 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,650 | 475,504 | +138,854 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 102,881 | +102,881 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,419,250 | 1,522,049 | +102,799 | 0.88 | 0.82 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 92,776 | +92,776 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 134,122 | 219,312 | +85,190 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,926 | 232,565 | +67,639 | 0.06 | 0.03 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,016 | +66,016 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,900 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 56,925 | +56,925 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 30,773 | 83,458 | +52,685 | 0.05 | 0.13 | +0.08 | buy |
| Assenagon Asset Management S.A. | 2,457 | 53,525 | +51,068 | 0.00 | 0.01 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 46,201 | +46,201 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,619,960 | 2,663,875 | +43,915 | 0.12 | 0.11 | -0.01 | buy |
| Verition Fund Management LLC | 9,403 | 53,020 | +43,617 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 160,000 | 200,000 | +40,000 | 0.22 | 0.22 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,863 | 39,557 | +36,694 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 108,653 | 142,626 | +33,973 | 0.21 | 0.27 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,783 | +27,783 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 38,500 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,411 | 23,774 | +21,363 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 864 | 18,535 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,147 | +16,147 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,662 | 18,558 | +15,896 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,725 | 16,849 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,920 | +13,920 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,196 | +13,196 | 0.00 | 0.68 | +0.68 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,424 | 47,586 | +13,162 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,746 | +12,746 | 0.00 | 0.04 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 27,234 | 39,437 | +12,203 | 0.99 | 1.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,439 | 953,976 | +11,537 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,341 | 178,758 | +10,417 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 107,941 | 117,798 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,110 | 118,964 | +9,854 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,480 | +9,480 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,948 | 11,371 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,385 | +9,385 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 8,435 | +8,435 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,851 | 23,174 | +8,323 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,725 | 11,696 | +7,971 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 8,919 | 16,429 | +7,510 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 460,951 | 468,407 | +7,456 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,858 | 114,514 | +6,656 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,009 | 16,385 | +6,376 | 0.04 | 0.10 | +0.06 | buy |
| Creative Planning | 11,034 | 17,109 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,681 | +5,681 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,194 | 7,832 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,778 | +4,778 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,656 | 13,272 | +4,616 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 116,672 | 121,231 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,148 | 9,663 | +4,515 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 336,215 | 340,230 | +4,015 | 0.08 | 0.06 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,682 | +3,682 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 5,876 | 9,523 | +3,647 | 0.12 | 0.16 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 3,362 | +3,362 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 3,143 | +3,143 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 3,141 | +3,141 | 0.00 | 0.10 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,133 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,613 | 4,718 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.05 | +0.05 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 12,330 | 14,730 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,350 | +2,350 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,202 | +2,202 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 2,171 | 4,238 | +2,067 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.60 | +0.60 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,018 | +2,018 | 0.00 | 0.06 | +0.06 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 2,002 | +2,002 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,985 | +1,985 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 89,300 | 91,100 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,603 | +1,603 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 3,622 | 5,174 | +1,552 | 0.09 | 0.08 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,551 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |