| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 740,939 | 1,764,590 | +1,023,651 | 0.14 | 0.31 | +0.17 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 691,004 | 1,316,590 | +625,586 | 1.58 | 2.27 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,223,055 | 1,843,281 | +620,226 | 0.27 | 0.30 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,885 | 420,748 | +363,863 | 0.03 | 0.20 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 307,100 | 582,789 | +275,689 | 0.40 | 0.59 | +0.19 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 59,425 | 247,043 | +187,618 | 1.33 | 3.95 | +2.62 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 119,837 | 303,842 | +184,005 | 100.00 | 100.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 971,203 | 792,196 | +179,007 | 0.07 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 601,720 | 763,355 | +161,635 | 0.16 | 0.17 | 0.00 | buy |
| BRAIDWELL LP | 759,009 | 917,674 | +158,665 | 3.28 | 3.00 | -0.28 | buy |
| TWINBEECH CAPITAL LP | 51,200 | 182,147 | +130,947 | 0.14 | 0.40 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,762 | 253,186 | +120,576 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 433,537 | 544,321 | +110,784 | 0.06 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,468,146 | 2,574,546 | +106,400 | 0.63 | 0.49 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,609 | 533,324 | +102,715 | 0.07 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 413,172 | 496,094 | +82,922 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 656,118 | 736,910 | +80,792 | 0.22 | 0.17 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,543 | 204,205 | +66,662 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 7,938 | 62,052 | +54,114 | 0.02 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 333,981 | 387,282 | +53,301 | 0.10 | 0.09 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 66,406 | 115,379 | +48,973 | 0.37 | 0.52 | +0.14 | buy |
| Bridgewater Associates, LP | 87,548 | 135,186 | +47,638 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,282 | 90,028 | +45,254 | 0.05 | 0.03 | 0.00 | sell |
| BURNEY CO/ | 82,578 | 126,525 | +43,947 | 0.43 | 0.52 | +0.08 | buy |
| DnB Asset Management AS | 74,946 | 114,727 | +39,781 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,622 | 1,859,232 | +39,610 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 782,870 | 819,968 | +37,098 | 0.28 | 0.23 | -0.04 | buy |
| Atle Fund Management AB | 23,630 | 60,607 | +36,977 | 1.98 | 3.28 | +1.30 | buy |
| Impax Asset Management Group plc | 50,000 | 85,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| Prosight Management, LP | 27,000 | 62,000 | +35,000 | 1.11 | 1.76 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,698 | 102,595 | +33,897 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,018 | 60,900 | +29,118 | 0.04 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,384 | 211,274 | +25,890 | 0.03 | 0.02 | -0.00 | buy |
| LBP AM SA | 6,983 | 29,866 | +22,883 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 16,745 | 38,540 | +21,795 | 0.11 | 0.19 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 710,600 | 689,986 | +20,614 | 0.16 | 0.12 | 0.00 | sell |
| BESSEMER GROUP INC | 1,598 | 21,766 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 75,000 | 95,000 | +20,000 | 0.11 | 0.11 | +0.00 | buy |
| Hood River Capital Management LLC | 243,897 | 263,210 | +19,313 | 0.70 | 0.49 | -0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 50,147 | 32,032 | +18,115 | 0.05 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 122,998 | 140,835 | +17,837 | 0.06 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 465,467 | 483,241 | +17,774 | 0.39 | 0.32 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 194,254 | 176,725 | +17,529 | 0.04 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 161,300 | 177,900 | +16,600 | 0.37 | 0.30 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,427 | 17,245 | +15,818 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,449 | 50,800 | +15,649 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,300 | 31,670 | +15,370 | 0.14 | 0.29 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 115,170 | 129,840 | +14,670 | 2.16 | 1.91 | -0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 21,692 | 35,628 | +13,936 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 46,093 | 59,902 | +13,809 | 0.09 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,433 | 74,922 | +13,489 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,023 | 53,323 | +11,300 | 0.06 | 0.06 | -0.00 | buy |
| Plato Investment Management Ltd | 425 | 10,973 | +10,548 | 0.01 | 0.10 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 27,443 | 37,531 | +10,088 | 0.54 | 0.61 | +0.06 | buy |
| ProShare Advisors LLC | 10,958 | 20,738 | +9,780 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,681 | 100,773 | +9,092 | 0.02 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 3,935 | 12,515 | +8,580 | 0.22 | 0.85 | +0.63 | buy |
| Corebridge Financial, Inc. | 128,504 | 120,571 | +7,933 | 0.10 | 0.08 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,824 | 19,421 | +7,597 | 0.23 | 0.25 | +0.02 | buy |
| AXQ CAPITAL, LP | 3,144 | 10,559 | +7,415 | 0.10 | 0.37 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,985 | 163,054 | +7,069 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 10,044 | 17,099 | +7,055 | 0.17 | 0.22 | +0.05 | buy |
| DODGE & COX | 1,280,820 | 1,287,820 | +7,000 | 0.11 | 0.08 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 31,500 | +6,300 | 0.96 | 0.89 | -0.06 | buy |
| WESTPAC BANKING CORP | 6,390 | 12,560 | +6,170 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 6,390 | 12,560 | +6,170 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,473 | 51,533 | +6,060 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,990 | 42,944 | +6,046 | 0.03 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 1,516 | 7,505 | +5,989 | 0.04 | 0.17 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 35,260 | 29,327 | +5,933 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 15,533 | 21,119 | +5,586 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 2,894 | 8,408 | +5,514 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 3,143 | 8,362 | +5,219 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 63,340 | 68,270 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,505 | 38,602 | +4,903 | 0.07 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 24,317 | 29,108 | +4,791 | 0.12 | 0.13 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 5,483 | 10,093 | +4,610 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,027 | 38,576 | +4,549 | 0.09 | 0.08 | 0.00 | buy |
| Swiss National Bank | 294,600 | 298,700 | +4,100 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,810 | 26,838 | +4,028 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,805 | 134,160 | +3,645 | 0.02 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 3,098 | 6,448 | +3,350 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 89 | 3,001 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 2,965 | 5,846 | +2,881 | 0.29 | 0.44 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,748 | 9,580 | +2,832 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 324,288 | 321,747 | +2,541 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,480 | 31,019 | +2,539 | 0.08 | 0.08 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,660 | 8,072 | +2,412 | 0.17 | 0.20 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,519 | 4,799 | +2,280 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,238 | 19,289 | +2,051 | 0.04 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,900 | 9,750 | +1,850 | 0.17 | 0.16 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,300 | 5,100 | +1,800 | 0.38 | 0.45 | +0.07 | buy |
| Asset Management One Co., Ltd. | 67,525 | 69,230 | +1,705 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 13,649 | 15,227 | +1,578 | 0.30 | 0.21 | -0.09 | buy |
| E Fund Management Co., Ltd. | 7,319 | 8,887 | +1,568 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 70,116 | 68,568 | +1,548 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,146 | 13,758 | +1,388 | 0.03 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 3,578 | 4,778 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,932 | 8,002 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,676 | 17,734 | +1,058 | 0.05 | 0.04 | -0.01 | buy |