| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,326,256 | 11,012,312 | +2,686,056 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 672,218 | 2,699,179 | +2,026,961 | 0.24 | 0.82 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,551 | 2,203,456 | +1,025,905 | 0.02 | 0.03 | +0.01 | buy |
| RTW INVESTMENTS, LP | 6,054,280 | 7,056,988 | +1,002,708 | 2.42 | 2.63 | +0.21 | buy |
| Affinity Asset Advisors, LLC | 75,000 | 650,000 | +575,000 | 0.33 | 2.47 | +2.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,887,151 | 5,483,831 | +403,320 | 0.28 | 0.24 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 424,264 | 803,504 | +379,240 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,771 | 3,933,964 | +191,193 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,082,466 | 1,220,935 | +138,469 | 0.55 | 0.52 | -0.03 | buy |
| Aberdeen Group plc | 274,767 | 408,980 | +134,213 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 212,400 | 327,700 | +115,300 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 376,892 | 307,548 | +69,344 | 0.01 | 0.01 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 400,809 | 467,759 | +66,950 | 0.62 | 0.68 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,472,868 | 1,538,112 | +65,244 | 0.04 | 0.04 | 0.00 | buy |
| Prosight Management, LP | 215,000 | 275,000 | +60,000 | 1.62 | 1.98 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 348,992 | 397,592 | +48,600 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 110,000 | 150,000 | +40,000 | 0.28 | 0.35 | +0.06 | buy |
| ADAR1 Capital Management, LLC | 156,600 | 196,577 | +39,977 | 1.16 | 0.95 | -0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,410 | 21,631 | +37,779 | 0.13 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,282,741 | 1,316,605 | +33,864 | 0.18 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 978,551 | 947,316 | +31,235 | 0.02 | 0.01 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 130,039 | 160,588 | +30,549 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 213,437 | 242,638 | +29,201 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,700 | 47,812 | +26,112 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,600 | 227,000 | +25,600 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 75,826 | 98,230 | +22,404 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,052 | 124,906 | +21,146 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 117,846 | 131,992 | +14,146 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,846 | 45,272 | +13,426 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 95,515 | 107,255 | +11,740 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,077 | 203,441 | +10,364 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,917 | 49,652 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,172 | 36,051 | +9,121 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 45,371 | 54,488 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,381 | 137,302 | +9,079 | 0.01 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 19,028 | 27,968 | +8,940 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 489,591 | 497,313 | +7,722 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,093 | 68,777 | +7,316 | 0.02 | 0.02 | 0.00 | sell |
| Summit Global Investments | 39,895 | 46,808 | +6,913 | 0.08 | 0.08 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,102 | 83,711 | +6,609 | 0.00 | 0.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 79,609 | 85,023 | +5,414 | 0.11 | 0.10 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,451 | 64,277 | +4,826 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 210,715 | 214,715 | +4,000 | 0.40 | 0.36 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,885 | 41,085 | +3,800 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 22,068 | 25,616 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 56,848 | 59,869 | +3,021 | 0.06 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 33,688 | 36,447 | +2,759 | 0.03 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 14,816 | 17,520 | +2,704 | 0.02 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 14,230 | 16,730 | +2,500 | 0.15 | 0.16 | +0.01 | buy |
| State of Alaska, Department of Revenue | 101,662 | 99,353 | +2,309 | 0.03 | 0.03 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 15,826 | 17,767 | +1,941 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,977 | 54,817 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,069,840 | 1,071,071 | +1,231 | 0.27 | 0.25 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,039 | 36,464 | +425 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,808 | 13,208 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 9,242 | 8,855 | +387 | 0.00 | 0.00 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 75,505 | 75,864 | +359 | 0.35 | 0.32 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 38,594 | 38,830 | +236 | 0.07 | 0.06 | -0.01 | buy |
| WealthCollab, LLC | 406 | 604 | +198 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,346 | 84,345 | -1 | 0.05 | 0.04 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,810 | 39,424 | -386 | 0.17 | 0.15 | -0.01 | sell |
| AdvisorShares Investments LLC | 12,018 | 11,390 | -628 | 0.05 | 0.05 | -0.01 | sell |
| Nicollet Investment Management, Inc. | 43,992 | 43,131 | -861 | 0.44 | 0.39 | -0.05 | sell |
| BURNEY CO/ | 22,877 | 21,349 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 39,008 | 35,298 | -3,710 | 0.20 | 0.19 | -0.01 | sell |
| Vinva Investment Management Ltd | 14,273 | 10,332 | -3,941 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 66,208 | 62,066 | -4,142 | 0.30 | 0.29 | -0.01 | sell |
| Bellevue Group AG | 24,144 | 18,000 | -6,144 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 19,219 | 10,295 | -8,924 | 0.13 | 0.06 | -0.07 | sell |
| Nebula Research & Development LLC | 20,971 | 8,924 | -12,047 | 0.12 | 0.03 | -0.09 | sell |
| China Universal Asset Management Co., Ltd. | 32,110 | 19,882 | -12,228 | 0.11 | 0.07 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,612 | 8,846 | -18,766 | 0.16 | 0.04 | -0.12 | sell |
| Legal & General Group Plc | 583,306 | 559,913 | -23,393 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 313,523 | 288,473 | -25,050 | 0.03 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,066,020 | 2,022,489 | -43,531 | 0.08 | 0.07 | -0.01 | sell |
| SECTOR GAMMA AS | 252,319 | 194,000 | -58,319 | 1.93 | 1.75 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 125,876 | 59,019 | -66,857 | 0.08 | 0.06 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 84,254 | 14,456 | -69,798 | 0.24 | 0.04 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,473,190 | 3,385,795 | -87,395 | 0.07 | 0.06 | -0.01 | sell |
| PFM Health Sciences, LP | 429,573 | 205,073 | -224,500 | 0.55 | 0.24 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 767,077 | 404,514 | -362,563 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 452,217 | 35,288 | -416,929 | 0.09 | 0.00 | -0.08 | sell |