| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,613,333 | 16,986,262 | +9,372,929 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,604,703 | 12,533,656 | +2,928,953 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,022,054 | 4,033,149 | +2,011,095 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,347,125 | 10,595,232 | +1,248,107 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 720,289 | 1,949,402 | +1,229,113 | 0.03 | 0.10 | +0.07 | buy |
| BRAIDWELL LP | 0 | 1,195,786 | +1,195,786 | 0.00 | 1.43 | +1.43 | buy |
| T. Rowe Price Investment Management, Inc. | 5,032,108 | 6,123,865 | +1,091,757 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,096,949 | 3,111,580 | +1,014,631 | 0.01 | 0.02 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 460,525 | 1,237,500 | +776,975 | 3.04 | 9.97 | +6.94 | buy |
| FEDERATED HERMES, INC. | 319,200 | 992,402 | +673,202 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 636,665 | 1,272,266 | +635,601 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,310 | 732,911 | +602,601 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,183,800 | 10,662,236 | +478,436 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 443,270 | +443,270 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,268,280 | 1,687,215 | +418,935 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 393,239 | +393,239 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,825 | 2,746,011 | +386,186 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,540 | 388,570 | +377,030 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 850,154 | 1,220,564 | +370,410 | 0.12 | 0.18 | +0.06 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,733,548 | 2,087,076 | +353,528 | 5.80 | 9.00 | +3.21 | buy |
| Bank of New York Mellon Corp | 308,763 | 659,598 | +350,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,118 | 868,106 | +348,988 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,134 | 653,491 | +333,357 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,748,197 | 3,064,258 | +316,061 | 0.28 | 0.39 | +0.11 | buy |
| Walleye Capital LLC | 191,067 | 504,889 | +313,822 | 0.05 | 0.11 | +0.06 | buy |
| Sio Capital Management, LLC | 0 | 308,010 | +308,010 | 0.00 | 1.91 | +1.91 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 725,014 | 1,017,544 | +292,530 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 2,478,525 | +278,525 | 0.12 | 0.16 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 252,722 | +252,722 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 83,425 | 324,075 | +240,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,007 | 1,334,644 | +237,637 | 0.01 | 0.01 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 263,800 | 488,500 | +224,700 | 0.19 | 0.37 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 31,914 | 255,902 | +223,988 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 377,221 | 584,437 | +207,216 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 836,173 | 1,038,420 | +202,247 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 199,753 | +199,753 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 594,795 | 768,550 | +173,755 | 0.06 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 13,852 | 183,103 | +169,251 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 474,988 | 640,369 | +165,381 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 102,698 | 267,919 | +165,221 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 158,600 | +158,600 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 132,539 | 283,428 | +150,889 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 144,037 | +144,037 | 0.00 | 0.05 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 60,000 | 198,000 | +138,000 | 0.20 | 0.69 | +0.50 | buy |
| SEI INVESTMENTS CO | 73,223 | 199,234 | +126,011 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 118,525 | +118,525 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 190,357 | 293,380 | +103,023 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.90 | +0.90 | buy |
| Holocene Advisors, LP | 0 | 95,316 | +95,316 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 89,897 | +89,897 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 118,026 | 205,850 | +87,824 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 66,270 | 152,195 | +85,925 | 0.48 | 1.35 | +0.87 | buy |
| ALGERT GLOBAL LLC | 51,270 | 130,700 | +79,430 | 0.03 | 0.08 | +0.05 | buy |
| Centiva Capital, LP | 0 | 79,151 | +79,151 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 78,073 | +78,073 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,850 | 154,074 | +73,224 | 0.01 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 0 | 70,105 | +70,105 | 0.00 | 1.89 | +1.89 | buy |
| State of New Jersey Common Pension Fund D | 0 | 68,363 | +68,363 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,400 | 95,431 | +68,031 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 126,011 | 193,401 | +67,390 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 66,413 | +66,413 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,796 | 116,886 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 61,545 | +61,545 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 10,767 | 68,973 | +58,206 | 0.00 | 0.03 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 250,000 | 300,000 | +50,000 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 48,756 | +48,756 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,208 | 70,234 | +47,026 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,487 | 95,245 | +46,758 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 41,466 | +41,466 | 0.00 | 0.33 | +0.33 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,800 | +36,800 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 34,456 | +34,456 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 34,400 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,606 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 31,347 | +31,347 | 0.00 | 0.01 | +0.01 | buy |
| Roberts Foundation | 51,364 | 82,025 | +30,661 | 4.04 | 8.32 | +4.28 | buy |
| AMALGAMATED BANK | 3,041 | 32,950 | +29,909 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 28,129 | +28,129 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,579 | +24,579 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,454 | +22,454 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,272 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 18,609 | +18,609 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,899 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 76,060 | 93,897 | +17,837 | 1.63 | 1.69 | +0.06 | buy |
| Handelsbanken Fonder AB | 8,400 | 26,200 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,289 | 201,517 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 16,648 | +16,648 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 12,986 | +12,986 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,368 | 67,200 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,735 | +11,735 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 21,973 | 33,700 | +11,727 | 0.03 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 7,091 | 18,693 | +11,602 | 0.02 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,573 | 37,999 | +10,426 | 0.01 | 0.01 | +0.01 | buy |