| 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 | 0.10 | 0.21 | +0.11 | 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 | 0.26 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 4,608,357 | 5,148,293 | +539,936 | 0.03 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,885 | 420,748 | +363,863 | 0.03 | 0.20 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 307,100 | 582,789 | +275,689 | 0.40 | 0.59 | +0.19 | buy |
| Amundi | 391,313 | 656,695 | +265,382 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 270,977 | 492,190 | +221,213 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 204,140 | +204,140 | 0.00 | 0.97 | +0.97 | 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 | 0.08 | 0.16 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 31,546 | 214,283 | +182,737 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 601,720 | 763,355 | +161,635 | 0.15 | 0.16 | +0.01 | buy |
| BRAIDWELL LP | 759,009 | 917,674 | +158,665 | 3.28 | 3.00 | -0.28 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.23 | +1.23 | buy |
| TWINBEECH CAPITAL LP | 51,200 | 182,147 | +130,947 | 0.14 | 0.40 | +0.26 | buy |
| Eagle Health Investments LP | 0 | 128,600 | +128,600 | 0.00 | 2.86 | +2.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,483 | 312,767 | +125,284 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 433,537 | 544,321 | +110,784 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,073 | 223,258 | +110,185 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,468,146 | 2,574,546 | +106,400 | 0.58 | 0.45 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430,609 | 533,324 | +102,715 | 0.06 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 0 | 99,349 | +99,349 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 167,427 | 252,910 | +85,483 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,289 | 200,519 | +84,230 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 4,587 | 88,146 | +83,559 | 0.01 | 0.11 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 413,172 | 496,094 | +82,922 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 656,118 | 736,910 | +80,792 | 0.22 | 0.17 | -0.05 | buy |
| Squarepoint Ops LLC | 0 | 68,369 | +68,369 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,543 | 204,205 | +66,662 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,800 | 88,900 | +64,100 | 0.13 | 0.27 | +0.14 | buy |
| Man Group plc | 233,225 | 296,179 | +62,954 | 0.08 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 108,378 | 169,454 | +61,076 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,951 | 111,572 | +54,621 | 0.09 | 0.14 | +0.05 | buy |
| Empowered Funds, LLC | 7,938 | 62,052 | +54,114 | 0.02 | 0.11 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 333,981 | 387,282 | +53,301 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,929 | 523,632 | +50,703 | 0.02 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 66,406 | 115,379 | +48,973 | 0.37 | 0.52 | +0.14 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 47,917 | +47,917 | 0.00 | 1.31 | +1.31 | buy |
| LMR Partners LLP | 0 | 47,740 | +47,740 | 0.00 | 0.12 | +0.12 | buy |
| Beck Bode, LLC | 0 | 47,658 | +47,658 | 0.00 | 1.03 | +1.03 | buy |
| Bridgewater Associates, LP | 87,548 | 135,186 | +47,638 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 44,395 | +44,395 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 82,578 | 126,525 | +43,947 | 0.43 | 0.52 | +0.08 | buy |
| UBS Group AG | 316,927 | 359,569 | +42,642 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 34,644 | 76,622 | +41,978 | 0.11 | 0.17 | +0.06 | buy |
| Jump Financial, LLC | 0 | 40,754 | +40,754 | 0.00 | 0.10 | +0.10 | 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 |
| Neuberger Berman Group LLC | 123,741 | 159,543 | +35,802 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 27,000 | 62,000 | +35,000 | 1.11 | 1.81 | +0.70 | buy |
| Impax Asset Management Group plc | 50,000 | 85,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,698 | 102,595 | +33,897 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,398 | 72,542 | +33,144 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,781 | +31,781 | 0.00 | 0.22 | +0.22 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 31,144 | +31,144 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,793 | 233,540 | +30,747 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 30,342 | +30,342 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,818 | 45,736 | +29,918 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 109,735 | 139,503 | +29,768 | 0.08 | 0.08 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 28,105 | +28,105 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 128,016 | 155,119 | +27,103 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,384 | 211,274 | +25,890 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,969 | 260,415 | +25,446 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,839 | +24,839 | 0.00 | 0.09 | +0.09 | 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 |
| 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 |
| BARCLAYS PLC | 162,389 | 181,591 | +19,202 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,366 | +18,366 | 0.00 | 0.06 | +0.06 | buy |
| 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 |
| Virtu Financial LLC | 0 | 17,230 | +17,230 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 16,752 | +16,752 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 161,300 | 177,900 | +16,600 | 0.37 | 0.30 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 39,351 | 55,244 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,427 | 17,245 | +15,818 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,300 | 31,670 | +15,370 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 621,865 | 636,914 | +15,049 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,230 | 17,186 | +14,956 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,164 | 18,992 | +14,828 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 115,170 | 129,840 | +14,670 | 2.16 | 1.91 | -0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,208 | 89,764 | +14,556 | 0.03 | 0.03 | -0.00 | 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 |
| Cerity Partners LLC | 27,402 | 39,024 | +11,622 | 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 |
| Campbell & CO Investment Adviser LLC | 4,781 | 15,836 | +11,055 | 0.06 | 0.14 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 10,743 | +10,743 | 0.00 | 0.23 | +0.23 | buy |
| Plato Investment Management Ltd | 425 | 10,973 | +10,548 | 0.01 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 9,063 | 19,403 | +10,340 | 0.13 | 0.26 | +0.12 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 3,832 | 13,433 | +9,601 | 0.00 | 0.01 | +0.00 | buy |