| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 2,150,041 | 3,761,739 | +1,611,698 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 3,503,081 | 4,818,099 | +1,315,018 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 355,818 | 1,465,480 | +1,109,662 | 0.30 | 1.87 | +1.57 | buy |
| D. E. Shaw & Co., Inc. | 1,565,211 | 2,661,854 | +1,096,643 | 0.01 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 1,001,951 | +1,001,951 | 0.00 | 1.01 | +1.01 | buy |
| NORGES BANK | 0 | 889,500 | +889,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,460 | 784,803 | +758,343 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,627 | 841,193 | +620,566 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 561,661 | 1,060,916 | +499,255 | 0.07 | 0.13 | +0.06 | buy |
| Voleon Capital Management LP | 412,179 | 860,682 | +448,503 | 0.10 | 0.23 | +0.13 | buy |
| CITADEL ADVISORS LLC | 5,729,299 | 6,175,737 | +446,438 | 0.05 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 425,718 | +425,718 | 0.00 | 0.60 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,863 | 703,664 | +364,801 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,135,799 | 1,480,172 | +344,373 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,427 | 563,680 | +328,253 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 94,012 | 414,540 | +320,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,534 | 301,028 | +231,494 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,073,653 | 14,298,520 | +224,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,506 | 529,846 | +217,340 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 772,470 | 975,525 | +203,055 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,431,134 | 5,609,040 | +177,906 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 156,488 | +156,488 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 144,642 | +144,642 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,973,748 | 4,110,410 | +136,662 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 124,899 | +124,899 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,460,214 | 2,581,075 | +120,861 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 111,449 | +111,449 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 109,959 | +109,959 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 32,184 | 136,505 | +104,321 | 0.05 | 0.26 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 90,424 | +90,424 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 89,007 | +89,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 471,107 | 559,432 | +88,325 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,249 | 117,049 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 293,571 | 377,024 | +83,453 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 742,813 | 825,999 | +83,186 | 0.10 | 0.12 | +0.01 | buy |
| Caption Management, LLC | 0 | 81,735 | +81,735 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 77,401 | +77,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,915 | 172,676 | +76,761 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,610 | 235,315 | +74,705 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 71,992 | +71,992 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,116 | 168,490 | +68,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,685,386 | 1,750,718 | +65,332 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 65,230 | +65,230 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,814 | 2,144,471 | +61,657 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,455 | 65,697 | +55,242 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,601 | +53,601 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,079 | 70,085 | +53,006 | 0.00 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 96,917 | 146,430 | +49,513 | 0.22 | 0.37 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278,648 | 1,326,540 | +47,892 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 34,705 | 81,966 | +47,261 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,444 | 154,877 | +46,433 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 45,463 | +45,463 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 646,186 | 689,867 | +43,681 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 40,820 | +40,820 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,724 | +33,724 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,016 | 1,046,112 | +32,096 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,999 | 82,434 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,112 | +28,112 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,332,751 | 3,360,198 | +27,447 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,231 | 37,674 | +27,443 | 0.02 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,000 | 46,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 25,078 | +25,078 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 23,527 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,866 | +22,866 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,794 | +21,794 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,557 | 99,064 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 40,368 | 61,725 | +21,357 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 619,992 | 640,284 | +20,292 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 33,254 | 52,711 | +19,457 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,302 | +19,302 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 17,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,800 | 76,216 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 344,599 | 361,238 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,083 | +16,083 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 39,000 | 53,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,971 | +12,971 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 13,664 | 25,608 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,818 | 37,785 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,090 | 61,768 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 200,203 | 209,846 | +9,643 | 0.05 | 0.07 | +0.02 | buy |
| Covestor Ltd | 193 | 9,618 | +9,425 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,709 | 13,970 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,895 | 243,133 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 115,906 | 124,941 | +9,035 | 0.16 | 0.19 | +0.03 | buy |
| Kendall Capital Management | 25,670 | 34,265 | +8,595 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,410 | 156,341 | +7,931 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,150 | 30,627 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,689 | 144,704 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,570 | 21,445 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 303,700 | 309,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,658 | 20,103 | +5,445 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 36,920 | 41,381 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,682 | 27,142 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 4,295 | +4,295 | 0.00 | 0.01 | +0.01 | buy |