| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 257,903 | 2,174,602 | +1,916,699 | 0.02 | 0.21 | +0.19 | buy |
| Quantedge Capital Pte Ltd | 57,900 | 881,900 | +824,000 | 0.61 | 9.21 | +8.61 | buy |
| BAKER BROS. ADVISORS LP | 4,181,751 | 4,483,285 | +301,534 | 1.28 | 1.64 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,541 | 532,265 | +279,276 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,478,728 | 5,738,828 | +260,100 | 0.26 | 0.32 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 328,520 | 557,940 | +229,420 | 0.02 | 0.04 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,302,905 | 2,440,283 | +137,378 | 0.08 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,493,651 | 1,621,046 | +127,395 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,818,649 | 3,939,694 | +121,045 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 54,106 | 110,244 | +56,138 | 0.07 | 0.12 | +0.06 | buy |
| Gotham Asset Management, LLC | 30,937 | 79,668 | +48,731 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,146 | 139,881 | +46,735 | 0.00 | 0.01 | 0.00 | buy |
| Fieldview Capital Management, LLC | 9,940 | 52,943 | +43,003 | 0.04 | 0.25 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,764 | 928,865 | +29,101 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 976,200 | 948,133 | +28,067 | 0.27 | 0.23 | 0.00 | sell |
| PDT Partners, LLC | 103,947 | 131,383 | +27,436 | 0.26 | 0.31 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 15,070 | 35,733 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 197,631 | 178,641 | +18,990 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,151 | 85,564 | +17,413 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 54,446 | 70,762 | +16,316 | 0.58 | 0.90 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,450,707 | 3,465,674 | +14,967 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,373 | 25,339 | +10,966 | 0.03 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 56,211 | 45,286 | +10,925 | 0.00 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,600 | 305,500 | +9,900 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 464,714 | 455,197 | +9,517 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 66,131 | 56,817 | +9,314 | 0.03 | 0.03 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 5,937 | 13,702 | +7,765 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 214,465 | 221,960 | +7,495 | 0.42 | 0.49 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 13,947 | 21,357 | +7,410 | 0.09 | 0.17 | +0.08 | buy |
| AdvisorShares Investments LLC | 13,171 | 19,975 | +6,804 | 0.07 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,925 | 39,790 | +6,135 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 11,022 | 16,858 | +5,836 | 0.07 | 0.17 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,909 | 117,516 | +5,607 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 57,359 | 52,356 | +5,003 | 0.01 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 4,518 | 9,270 | +4,752 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,542 | 38,915 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 43,737 | 47,175 | +3,438 | 0.43 | 0.55 | +0.12 | buy |
| Advisors Asset Management, Inc. | 14,144 | 17,460 | +3,316 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,032 | 102,885 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,956 | 90,103 | +1,853 | 0.03 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,628 | 144,931 | +1,697 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 85,767 | 84,142 | +1,625 | 0.01 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 42,509 | 43,860 | +1,351 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,641 | 61,347 | +1,294 | 0.02 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 742,716 | 744,000 | +1,284 | 0.14 | 0.16 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,018 | 37,260 | +758 | 0.02 | 0.02 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,397 | 4,143 | +746 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,181 | 10,770 | +589 | 0.01 | 0.01 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,912 | 12,362 | +450 | 0.06 | 0.08 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 450 | +300 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,854 | 93,094 | +240 | 0.06 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 9,155 | 9,047 | +108 | 0.00 | 0.00 | 0.00 | sell |
| SouthState Corp | 134 | 172 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,849 | 15,744 | -105 | 0.01 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 59,870 | 59,735 | -135 | 0.05 | 0.06 | +0.01 | sell |
| Moors & Cabot, Inc. | 8,997 | 8,604 | -393 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,847 | 16,402 | -445 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 15,443 | 14,938 | -505 | 0.04 | 0.04 | +0.00 | sell |
| E Fund Management Co., Ltd. | 14,895 | 14,060 | -835 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,398 | 42,430 | -968 | 0.00 | 0.00 | +0.00 | sell |
| Quantessence Capital LLC | 12,477 | 11,300 | -1,177 | 0.15 | 0.09 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 82,473 | 81,234 | -1,239 | 0.44 | 0.56 | +0.12 | sell |
| China Universal Asset Management Co., Ltd. | 34,308 | 32,618 | -1,690 | 0.09 | 0.10 | +0.01 | sell |
| CHOREO, LLC | 23,722 | 20,812 | -2,910 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 13,176 | 9,928 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 429,927 | 426,585 | -3,342 | 0.68 | 0.83 | +0.15 | sell |
| GLOBEFLEX CAPITAL L P | 19,193 | 15,793 | -3,400 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 20,914 | 17,425 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 133,560 | 129,613 | -3,947 | 0.09 | 0.10 | +0.01 | sell |
| Allostery Investments LP | 120,000 | 115,000 | -5,000 | 6.78 | 5.48 | -1.30 | sell |
| Dana Investment Advisors, Inc. | 28,570 | 23,276 | -5,294 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,431 | 47,187 | -7,244 | 0.01 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 15,185 | 6,517 | -8,668 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 331,359 | 321,681 | -9,678 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 47,344 | 37,228 | -10,116 | 0.05 | 0.05 | +0.00 | sell |
| Hudson Portfolio Management LLC | 50,575 | 40,215 | -10,360 | 1.43 | 1.28 | -0.15 | sell |
| ALPS ADVISORS INC | 130,838 | 115,732 | -15,106 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 221,730 | 205,642 | -16,088 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 574,248 | 552,569 | -21,679 | 0.00 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 120,700 | 94,200 | -26,500 | 0.88 | 0.88 | -0.00 | sell |
| Krensavage Asset Management, LLC | 238,136 | 207,822 | -30,314 | 4.05 | 3.79 | -0.26 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 66,862 | 33,728 | -33,134 | 0.35 | 0.17 | -0.18 | sell |
| CENTAURUS FINANCIAL, INC. | 42,673 | 4,642 | -38,031 | 0.07 | 0.01 | -0.07 | sell |
| Rhenman & Partners Asset Management AB | 77,999 | 39,000 | -38,999 | 0.23 | 0.15 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 569,620 | 528,821 | -40,799 | 0.23 | 0.27 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 122,489 | 76,853 | -45,636 | 0.01 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 266,499 | 214,778 | -51,721 | 3.64 | 3.13 | -0.51 | sell |
| Rafferty Asset Management, LLC | 209,580 | 150,448 | -59,132 | 0.02 | 0.02 | -0.00 | sell |
| Palo Alto Investors LP | 289,308 | 221,513 | -67,795 | 1.29 | 1.39 | +0.10 | sell |
| Aberdeen Group plc | 244,319 | 156,867 | -87,452 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,095,510 | 3,004,095 | -91,415 | 0.07 | 0.08 | +0.01 | sell |
| Affinity Asset Advisors, LLC | 1,100,000 | 1,000,000 | -100,000 | 4.24 | 3.15 | -1.09 | sell |
| LSV ASSET MANAGEMENT | 372,400 | 182,965 | -189,435 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,928 | 13,170 | -200,758 | 0.01 | 0.00 | -0.01 | sell |
| STEMPOINT CAPITAL LP | 416,968 | 192,352 | -224,616 | 3.01 | 2.03 | -0.98 | sell |
| Commodore Capital LP | 2,300,000 | 1,950,000 | -350,000 | 4.85 | 4.74 | -0.10 | sell |
| Artisan Partners Limited Partnership | 1,988,796 | 1,636,269 | -352,527 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,256,447 | 11,788,245 | -468,202 | 0.04 | 0.05 | +0.01 | sell |
| RTW INVESTMENTS, LP | 7,557,835 | 6,884,698 | -673,137 | 3.29 | 3.48 | +0.19 | sell |