| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,012,312 | 12,998,606 | +1,986,294 | 0.03 | 0.04 | +0.01 | buy |
| Commodore Capital LP | 1,375,000 | 2,900,000 | +1,525,000 | 2.26 | 5.07 | +2.81 | buy |
| LOOMIS SAYLES & CO L P | 404,514 | 1,882,936 | +1,478,422 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,203,456 | 3,240,967 | +1,037,511 | 0.03 | 0.06 | +0.02 | buy |
| Affinity Asset Advisors, LLC | 650,000 | 1,000,000 | +350,000 | 1.81 | 3.82 | +2.01 | buy |
| FIRST TRUST ADVISORS LP | 1,538,112 | 1,781,135 | +243,023 | 0.04 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 85,023 | 270,671 | +185,648 | 0.10 | 0.33 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,441 | 28,699 | +174,742 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,391 | 74,933 | +173,458 | 0.01 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 68,800 | 236,610 | +167,810 | 1.01 | 3.11 | +2.10 | buy |
| PDT Partners, LLC | 24,800 | 103,958 | +79,158 | 0.06 | 0.26 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 947,316 | 877,943 | +69,373 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,483,831 | 5,421,031 | +62,800 | 0.24 | 0.25 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,933,964 | 3,873,927 | +60,037 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,000 | 286,300 | +59,300 | 0.01 | 0.01 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 400,809 | 451,657 | +50,848 | 0.62 | 0.68 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 170,649 | 219,610 | +48,961 | 0.05 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,652 | 95,509 | +45,857 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 327,700 | 372,400 | +44,700 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 307,548 | 265,990 | +41,558 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 497,313 | 463,031 | +34,282 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 803,504 | 831,250 | +27,746 | 0.03 | 0.03 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,000 | 49,961 | +27,039 | 0.12 | 0.11 | 0.00 | sell |
| AMG National Trust Bank | 35,445 | 59,645 | +24,200 | 0.02 | 0.04 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 62,066 | 84,907 | +22,841 | 0.29 | 0.43 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 45,272 | 67,628 | +22,356 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 242,638 | 260,785 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,255 | 90,994 | +16,261 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,711 | 95,999 | +12,288 | 0.00 | 0.00 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,882 | 31,671 | +11,789 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,345 | 93,273 | +8,928 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 36,051 | 43,937 | +7,886 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 397,592 | 404,230 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 75,864 | 81,761 | +5,897 | 0.32 | 0.38 | +0.07 | buy |
| State of Alaska, Department of Revenue | 99,353 | 93,969 | +5,384 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 64,277 | 69,531 | +5,254 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,270 | 18,380 | +5,110 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,288 | 40,320 | +5,032 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 160,588 | 164,517 | +3,929 | 0.08 | 0.11 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 38,830 | 42,752 | +3,922 | 0.06 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,846 | 12,690 | +3,844 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 559,913 | 563,666 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,777 | 65,031 | +3,746 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 97,708 | 94,102 | +3,606 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 59,869 | 56,916 | +2,953 | 0.05 | 0.06 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,081 | 20,995 | +2,914 | 0.03 | 0.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,085 | 38,818 | +2,267 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 18,071 | 19,985 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 36,447 | 38,131 | +1,684 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,464 | 35,197 | +1,267 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,456 | 15,704 | +1,248 | 0.04 | 0.05 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 43,131 | 43,845 | +714 | 0.39 | 0.42 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 27,968 | 28,592 | +624 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,302 | 136,697 | +605 | 0.01 | 0.02 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 17,767 | 17,987 | +220 | 0.16 | 0.16 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 8,500 | 8,703 | +203 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 8,855 | 8,771 | +84 | 0.00 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,464 | 110,454 | -10 | 0.05 | 0.05 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 636 | 618 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 17,525 | 17,046 | -479 | 0.07 | 0.06 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,033 | 22,066 | -967 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 17,520 | 16,413 | -1,107 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,817 | 53,521 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 21,349 | 19,332 | -2,017 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,208 | 10,815 | -2,393 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 25,616 | 23,194 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 570,749 | 568,075 | -2,674 | 0.01 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 11,390 | 8,290 | -3,100 | 0.05 | 0.04 | -0.00 | sell |
| Vinva Investment Management Ltd | 10,332 | 6,658 | -3,674 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 131,992 | 126,222 | -5,770 | 0.02 | 0.02 | +0.00 | sell |
| Krensavage Asset Management, LLC | 257,554 | 251,495 | -6,059 | 2.85 | 3.94 | +1.09 | sell |
| Advantage Alpha Capital Partners LP | 35,298 | 23,318 | -11,980 | 0.19 | 0.15 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 467,759 | 451,657 | -16,102 | 0.68 | 0.68 | +0.01 | sell |
| Aberdeen Group plc | 408,980 | 392,542 | -16,438 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 59,019 | 42,414 | -16,605 | 0.06 | 0.08 | +0.02 | sell |
| Rhenman & Partners Asset Management AB | 150,000 | 133,000 | -17,000 | 0.35 | 0.30 | -0.04 | sell |
| Rafferty Asset Management, LLC | 288,473 | 255,457 | -33,016 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,220,935 | 1,183,100 | -37,835 | 0.52 | 0.45 | -0.07 | sell |
| Artisan Partners Limited Partnership | 2,022,489 | 1,938,326 | -84,163 | 0.07 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,385,795 | 3,297,115 | -88,680 | 0.06 | 0.07 | +0.01 | sell |
| SECTOR GAMMA AS | 194,000 | 100,000 | -94,000 | 1.75 | 0.85 | -0.90 | sell |
| Palo Alto Investors LP | 495,592 | 384,656 | -110,936 | 1.38 | 1.40 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 196,577 | 74,431 | -122,146 | 0.95 | 0.35 | -0.60 | sell |
| Woodline Partners LP | 1,071,071 | 741,680 | -329,391 | 0.25 | 0.18 | -0.07 | sell |
| RTW INVESTMENTS, LP | 7,056,988 | 6,654,033 | -402,955 | 2.63 | 2.69 | +0.06 | sell |
| ARMISTICE CAPITAL, LLC | 2,699,179 | 1,448,654 | -1,250,525 | 0.82 | 0.65 | -0.17 | sell |