| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 275,226 | 540,626 | +265,400 | 1.68 | 2.82 | +1.14 | buy |
| Soleus Capital Management, L.P. | 155,394 | 209,794 | +54,400 | 3.76 | 4.16 | +0.41 | buy |
| AVIVA PLC | 1,852 | 33,122 | +31,270 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,732 | 39,466 | +30,734 | 0.11 | 0.29 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 243,921 | 273,687 | +29,766 | 0.27 | 0.25 | -0.01 | buy |
| Andra AP-fonden | 102,100 | 118,400 | +16,300 | 0.52 | 0.47 | -0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 95,312 | 106,484 | +11,172 | 0.50 | 0.45 | -0.05 | buy |
| Crawford Fund Management, LLC | 28,315 | 37,015 | +8,700 | 5.76 | 6.26 | +0.51 | buy |
| Robeco Institutional Asset Management B.V. | 226,287 | 234,639 | +8,352 | 0.14 | 0.11 | -0.03 | buy |
| PineBridge Investments, L.P. | 10,237 | 18,151 | +7,914 | 0.03 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 186,200 | 194,000 | +7,800 | 0.43 | 0.38 | -0.04 | buy |
| Galvin, Gaustad & Stein, LLC | 30,488 | 37,086 | +6,598 | 0.84 | 0.92 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,522 | 8,989 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,100 | 35,100 | +6,000 | 0.11 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 285,873 | 291,494 | +5,621 | 0.46 | 0.43 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 22,664 | 28,057 | +5,393 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,664 | 9,925 | +5,261 | 0.06 | 0.10 | +0.05 | buy |
| AustralianSuper Pty Ltd | 282,739 | 287,845 | +5,106 | 0.49 | 0.42 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,757 | 482,781 | +5,024 | 0.31 | 0.30 | -0.01 | buy |
| Summit Global Investments | 14,058 | 18,333 | +4,275 | 0.32 | 0.31 | -0.00 | buy |
| Candriam S.C.A. | 79,213 | 83,211 | +3,998 | 0.15 | 0.14 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,617 | 7,346 | +3,729 | 0.02 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 39,295 | 42,962 | +3,667 | 0.16 | 0.10 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,250 | 10,914 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 54,858 | 58,516 | +3,658 | 1.56 | 1.39 | -0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 121,970 | 125,541 | +3,571 | 1.72 | 1.59 | -0.14 | buy |
| AXQ CAPITAL, LP | 653 | 3,888 | +3,235 | 0.08 | 0.36 | +0.28 | buy |
| Mediolanum International Funds Ltd | 15,257 | 18,407 | +3,150 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Investment Advisors / MI | 5,601 | 8,749 | +3,148 | 0.18 | 0.24 | +0.06 | buy |
| Krensavage Asset Management, LLC | 98,228 | 101,146 | +2,918 | 16.74 | 15.38 | -1.36 | buy |
| Callan Family Office, LLC | 968 | 3,468 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,599 | 5,007 | +2,408 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 21,112 | 23,232 | +2,120 | 2.49 | 2.01 | -0.48 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 14,700 | +2,100 | 0.94 | 0.97 | +0.02 | buy |
| Eversept Partners, LP | 57,489 | 59,366 | +1,877 | 1.80 | 1.57 | -0.23 | buy |
| Resona Asset Management Co.,Ltd. | 20,319 | 21,840 | +1,521 | 0.04 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,613 | 8,131 | +1,518 | 0.07 | 0.04 | -0.02 | buy |
| Diversified Trust Co | 1,842 | 3,188 | +1,346 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 193,784 | 195,118 | +1,334 | 0.28 | 0.23 | -0.05 | buy |
| PRUDENTIAL PLC | 13,828 | 15,152 | +1,324 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,944 | 10,244 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 2,553 | 3,770 | +1,217 | 0.24 | 0.32 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,297 | 5,439 | +1,142 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,242 | 3,353 | +1,111 | 0.02 | 0.03 | +0.01 | buy |
| TFB Advisors LLC | 3,046 | 4,021 | +975 | 0.27 | 0.30 | +0.03 | buy |
| Empirical Finance, LLC | 2,297 | 3,192 | +895 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 94,364 | 95,256 | +892 | 0.21 | 0.19 | -0.02 | buy |
| denkapparat Operations GmbH | 1,734 | 2,600 | +866 | 0.57 | 0.60 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 1,805 | 2,644 | +839 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 1,585 | 2,389 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,697 | 2,496 | +799 | 0.21 | 0.22 | +0.01 | buy |
| Retirement Systems of Alabama | 118,188 | 118,982 | +794 | 0.14 | 0.12 | -0.02 | buy |
| Pallas Capital Advisors LLC | 1,140 | 1,833 | +693 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 1,754 | 2,431 | +677 | 0.08 | 0.09 | +0.01 | buy |
| Nebula Research & Development LLC | 2,711 | 3,356 | +645 | 0.08 | 0.08 | +0.00 | buy |
| Weil Company, Inc. | 4,570 | 5,201 | +631 | 0.42 | 0.39 | -0.03 | buy |
| E Fund Management Co., Ltd. | 3,290 | 3,881 | +591 | 0.05 | 0.05 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,824 | 2,409 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 994 | 1,553 | +559 | 0.08 | 0.15 | +0.07 | buy |
| Aurora Investment Counsel | 6,585 | 7,134 | +549 | 1.13 | 1.08 | -0.04 | buy |
| IFM Investors Pty Ltd | 7,990 | 8,519 | +529 | 0.03 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 4,680 | 5,186 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,831 | 2,311 | +480 | 0.45 | 0.50 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 5,375 | 5,775 | +400 | 0.61 | 0.53 | -0.08 | buy |
| FIRST FINANCIAL BANKSHARES INC | 13,769 | 14,124 | +355 | 0.09 | 0.09 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,822 | 2,170 | +348 | 0.04 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 9,162 | 9,507 | +345 | 0.13 | 0.12 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 3,524 | 3,824 | +300 | 0.60 | 0.51 | -0.08 | buy |
| First National Advisers, LLC | 7,786 | 8,082 | +296 | 0.38 | 0.34 | -0.04 | buy |
| Great Lakes Retirement, Inc. | 4,014 | 4,310 | +296 | 0.16 | 0.15 | -0.02 | buy |
| Talon Private Wealth, LLC | 5,746 | 6,034 | +288 | 0.24 | 0.24 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 825 | 1,075 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 743 | 992 | +249 | 0.03 | 0.04 | +0.00 | buy |
| ATWOOD & PALMER INC | 63,696 | 63,924 | +228 | 1.36 | 1.15 | -0.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,235 | 5,443 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 1,546 | 1,738 | +192 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 11,699 | 11,876 | +177 | 0.56 | 0.50 | -0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,170 | 2,332 | +162 | 0.20 | 0.18 | -0.02 | buy |
| Ascent Group, LLC | 718 | 874 | +156 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,163 | 1,316 | +153 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,926 | 10,071 | +145 | 0.05 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 688 | 819 | +131 | 0.03 | 0.03 | -0.00 | buy |
| Access Investment Management LLC | 7,335 | 7,455 | +120 | 0.75 | 0.61 | -0.14 | buy |
| Swedbank AB | 330,513 | 330,617 | +104 | 0.14 | 0.11 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 593 | 693 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,335 | 5,432 | +97 | 0.05 | 0.04 | -0.01 | buy |
| Formidable Asset Management, LLC | 1,963 | 2,060 | +97 | 0.10 | 0.10 | -0.00 | buy |
| APG Asset Management N.V. | 1,715 | 1,803 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,392 | 3,469 | +77 | 0.11 | 0.09 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,934 | 3,011 | +77 | 0.07 | 0.06 | -0.01 | buy |
| Forum Financial Management, LP | 1,318 | 1,390 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 17 | 80 | +63 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 1,275 | 1,327 | +52 | 0.25 | 0.23 | -0.02 | buy |
| Bank & Trust Co | 1,319 | 1,371 | +52 | 0.33 | 0.31 | -0.02 | buy |
| Illumine Investment Management, LLC | 8,604 | 8,656 | +52 | 2.17 | 1.98 | -0.19 | buy |
| China Universal Asset Management Co., Ltd. | 9,009 | 9,059 | +50 | 0.26 | 0.24 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 810 | 860 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 60 | 106 | +46 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 68 | 106 | +38 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 2,547 | 2,580 | +33 | 0.03 | 0.03 | -0.00 | buy |