| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,595,585 | 8,326,256 | +6,730,671 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 770 | 4,278,563 | +4,277,793 | 0.00 | 0.27 | +0.27 | buy |
| RTW INVESTMENTS, LP | 3,901,523 | 6,054,280 | +2,152,757 | 1.69 | 2.42 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,389,159 | 1,957,100 | +567,941 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,284 | 481,656 | +465,372 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 429,823 | +429,823 | 0.00 | 0.13 | +0.13 | buy |
| PFM Health Sciences, LP | 0 | 429,573 | +429,573 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 236,371 | 660,725 | +424,354 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,302 | 400,809 | +380,507 | 0.03 | 0.62 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 64,200 | 348,992 | +284,792 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,694 | 469,503 | +206,809 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 15,000 | 215,000 | +200,000 | 0.17 | 1.62 | +1.45 | buy |
| Verition Fund Management LLC | 7,480 | 205,971 | +198,491 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,147,122 | 2,336,905 | +189,783 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 293,229 | 481,092 | +187,863 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 124,658 | 308,672 | +184,014 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,261 | 629,593 | +178,332 | 0.06 | 0.07 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 156,600 | +156,600 | 0.00 | 1.16 | +1.16 | buy |
| Fisher Asset Management, LLC | 59,942 | 213,437 | +153,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 254,676 | 405,405 | +150,729 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 271,757 | 412,665 | +140,908 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 132,252 | 267,712 | +135,460 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,050,474 | 1,177,551 | +127,077 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,401 | 146,381 | +122,980 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,481 | 144,297 | +120,816 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,403,195 | 2,512,973 | +109,778 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 105,196 | +105,196 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,638,089 | 3,742,771 | +104,682 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 97,420 | +97,420 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 117,000 | 212,400 | +95,400 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,491 | 209,182 | +88,691 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,440 | +86,440 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,254 | +84,254 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 144,740 | 226,592 | +81,852 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,388 | +74,388 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 70,389 | +70,389 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,212 | 77,102 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,410 | +59,410 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 2,002,453 | 2,060,014 | +57,561 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,283 | +54,283 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,009 | 79,609 | +53,600 | 0.05 | 0.11 | +0.06 | buy |
| SECTOR GAMMA AS | 200,000 | 252,319 | +52,319 | 1.35 | 1.93 | +0.58 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 50,953 | +50,953 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 27,868 | 74,512 | +46,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 175,354 | 221,257 | +45,903 | 0.05 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,643 | 66,982 | +45,339 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 84,800 | 125,600 | +40,800 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 39,895 | +39,895 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,861 | 424,264 | +39,403 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 939,542 | 978,551 | +39,009 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 38,594 | +38,594 | 0.00 | 0.07 | +0.07 | buy |
| S&CO INC | 173,145 | 210,715 | +37,570 | 0.37 | 0.40 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 339,934 | 376,892 | +36,958 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 36,740 | +36,740 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 35,713 | +35,713 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 32,630 | +32,630 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,568 | 47,197 | +32,629 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 31,846 | +31,846 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,612 | +27,612 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,400 | 76,330 | +26,930 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,000 | 35,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,960 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,842 | 60,277 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,068 | +22,068 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,047 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 20,971 | +20,971 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 20,119 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,068 | +20,068 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,327 | +18,327 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 78,659 | 95,515 | +16,856 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,116 | 74,880 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 27,409 | 43,992 | +16,583 | 0.31 | 0.44 | +0.13 | buy |
| Tidal Investments LLC | 0 | 16,282 | +16,282 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 15,826 | +15,826 | 0.00 | 0.14 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 170,300 | 184,700 | +14,400 | 0.39 | 0.40 | +0.01 | buy |
| Creative Planning | 12,397 | 26,069 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,570 | 66,208 | +13,638 | 0.26 | 0.30 | +0.04 | buy |
| Corient Private Wealth LLC | 9,346 | 22,766 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,808 | +12,808 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 19,306 | 32,110 | +12,804 | 0.10 | 0.11 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 62,737 | 75,505 | +12,768 | 0.33 | 0.35 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,718 | 89,214 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,793 | 88,250 | +12,457 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 12,145 | +12,145 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,903 | 21,700 | +11,797 | 0.05 | 0.08 | +0.02 | buy |
| Scientech Research LLC | 0 | 11,377 | +11,377 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,110 | 25,781 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,974 | 59,451 | +9,477 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,335 | 45,371 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,672 | +8,672 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,764 | 77,942 | +7,178 | 0.00 | 0.00 | -0.00 | buy |