| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,418,297 | 2,238,797 | +179,500 | 0.49 | 0.53 | +0.04 | sell |
| Fiera Capital Corp | 479,676 | 637,408 | +157,732 | 0.22 | 0.29 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 697,022 | 820,240 | +123,218 | 1.45 | 1.38 | -0.07 | buy |
| PFM Health Sciences, LP | 57,246 | 163,197 | +105,951 | 0.62 | 2.31 | +1.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,202,756 | 1,291,278 | +88,522 | 0.57 | 0.61 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,185 | 113,261 | +85,076 | 0.01 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 11,627 | 84,503 | +72,876 | 0.01 | 0.09 | +0.08 | buy |
| Vinva Investment Management Ltd | 6,776 | 74,727 | +67,951 | 0.02 | 0.13 | +0.11 | buy |
| Azimuth Capital Investment Management LLC | 70,678 | 122,278 | +51,600 | 0.36 | 0.62 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,423 | 147,623 | +49,200 | 0.09 | 0.12 | +0.03 | buy |
| Mediolanum International Funds Ltd | 3,374 | 51,406 | +48,032 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 382,441 | 339,432 | +43,009 | 0.08 | 0.08 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,962 | 145,561 | +40,599 | 0.11 | 0.14 | +0.03 | buy |
| Soleus Capital Management, L.P. | 138,000 | 175,982 | +37,982 | 1.04 | 1.06 | +0.02 | buy |
| Swedbank AB | 547,329 | 584,129 | +36,800 | 0.08 | 0.08 | +0.00 | buy |
| Rock Springs Capital Management LP | 89,750 | 125,500 | +35,750 | 0.74 | 0.91 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 281,113 | 246,289 | +34,824 | 0.13 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,825 | 2,059,282 | +34,457 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,183 | 44,837 | +33,654 | 0.04 | 0.15 | 0.00 | buy |
| Gotham Asset Management, LLC | 136,354 | 168,572 | +32,218 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,369 | 97,450 | +30,081 | 0.02 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,020 | 88,246 | +26,226 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 9,951 | 28,305 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 594,385 | 576,648 | +17,737 | 0.74 | 0.71 | -0.03 | sell |
| Edgestream Partners, L.P. | 3,959 | 21,608 | +17,649 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 71,689 | 88,589 | +16,900 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 124,108 | 139,457 | +15,349 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,007 | 27,202 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83,724 | 95,030 | +11,306 | 0.04 | 0.04 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 114,717 | 125,491 | +10,774 | 1.78 | 1.66 | -0.12 | buy |
| FIRST FINANCIAL BANKSHARES INC | 28,426 | 37,853 | +9,427 | 0.08 | 0.11 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 160,816 | 169,220 | +8,404 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 132,338 | 140,529 | +8,191 | 0.14 | 0.14 | +0.01 | buy |
| WESBANCO BANK INC | 9,000 | 17,000 | +8,000 | 0.04 | 0.07 | +0.03 | buy |
| M&G Plc | 83,686 | 91,599 | +7,913 | 0.06 | 0.07 | +0.00 | buy |
| Thrive Capital Management, LLC | 16,317 | 23,880 | +7,563 | 0.59 | 0.75 | +0.16 | buy |
| J. Goldman & Co LP | 46,928 | 53,303 | +6,375 | 0.17 | 0.20 | +0.03 | buy |
| VANGUARD GROUP INC | 9,706,559 | 9,700,301 | +6,258 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,655 | 40,478 | +5,823 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 287,645 | 293,096 | +5,451 | 0.21 | 0.21 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,763 | 226,377 | +5,386 | 0.02 | 0.02 | 0.00 | sell |
| Generali Investments, Management Co LLC | 4,958 | 8,907 | +3,949 | 0.15 | 0.25 | +0.11 | buy |
| ALLSTATE CORP | 3,368 | 7,154 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 66,639 | 70,423 | +3,784 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,526 | 4,869 | +3,343 | 0.08 | 0.27 | +0.19 | buy |
| Asset Management One Co., Ltd. | 40,872 | 44,208 | +3,336 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,224 | 17,534 | +3,310 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,824 | 7,100 | +3,276 | 0.15 | 0.20 | +0.05 | buy |
| Krilogy Financial LLC | 8,289 | 11,446 | +3,157 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,950 | 134,172 | +2,778 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 20,580 | 23,334 | +2,754 | 0.12 | 0.14 | +0.02 | buy |
| AlphaQuest LLC | 13,149 | 10,576 | +2,573 | 0.14 | 0.09 | 0.00 | sell |
| Continuum Advisory, LLC | 40,003 | 42,551 | +2,548 | 0.59 | 0.60 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,542 | 12,995 | +2,453 | 0.03 | 0.04 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 25,354 | 27,618 | +2,264 | 0.51 | 0.50 | -0.01 | buy |
| Marex Group plc | 1,943 | 4,152 | +2,209 | 0.00 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,865 | 10,997 | +2,132 | 0.07 | 0.09 | +0.02 | buy |
| Investment Management Corp of Ontario | 4,645 | 6,659 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,620 | 7,620 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,474 | 56,470 | +1,996 | 4.95 | 0.11 | -4.84 | buy |
| Plato Investment Management Ltd | 2,309 | 3,981 | +1,672 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 14,069 | 15,700 | +1,631 | 0.06 | 0.07 | 0.00 | buy |
| Aubrey Capital Management Ltd | 3,719 | 5,313 | +1,594 | 0.16 | 0.29 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 42,786 | 41,256 | +1,530 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 19,835 | 21,316 | +1,481 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,887 | 11,320 | +1,433 | 0.22 | 0.25 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 147,789 | 149,156 | +1,367 | 0.16 | 0.15 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,005 | 3,354 | +1,349 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 2,432 | 3,776 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 3,133 | 4,423 | +1,290 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 15,513 | 16,783 | +1,270 | 0.08 | 0.08 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,221 | 3,245 | +1,024 | 0.03 | 0.03 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,550 | 7,560 | +1,010 | 0.17 | 0.24 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,380 | 14,412 | +968 | 0.02 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,989 | 72,023 | +966 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,804 | 54,763 | +959 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,972 | 5,901 | +929 | 0.11 | 0.14 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 3,555 | 4,472 | +917 | 0.14 | 0.17 | +0.03 | buy |
| QTR Family Wealth, LLC | 1,449 | 2,267 | +818 | 0.10 | 0.14 | +0.04 | buy |
| 17 CAPITAL PARTNERS, LLC | 3,565 | 4,335 | +770 | 0.27 | 0.32 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 251,628 | 252,293 | +665 | 1.33 | 1.44 | +0.10 | buy |
| Whalen Wealth Management Inc. | 4,462 | 5,125 | +663 | 0.37 | 0.39 | +0.02 | buy |
| State of Alaska, Department of Revenue | 10,610 | 9,965 | +645 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 7,751 | 8,394 | +643 | 0.00 | 0.00 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 70,035 | 70,670 | +635 | 0.43 | 0.42 | -0.00 | buy |
| iA Global Asset Management Inc. | 5,215 | 5,800 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 18,067 | 18,600 | +533 | 0.03 | 0.03 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 4,733 | 5,252 | +519 | 0.27 | 0.25 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,455 | 24,951 | +504 | 0.02 | 0.02 | +0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 1,784 | 2,272 | +488 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,521 | 32,046 | +475 | 0.05 | 0.05 | 0.00 | sell |
| Kera Capital Partners, Inc. | 1,733 | 2,188 | +455 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 3,644 | 4,092 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 31,491 | 31,888 | +397 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 2,260 | 2,642 | +382 | 0.02 | 0.02 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 1,565 | 1,943 | +378 | 0.11 | 0.12 | +0.01 | buy |
| Atria Investments, Inc | 10,850 | 10,496 | +354 | 0.02 | 0.02 | -0.00 | sell |
| Silvant Capital Management LLC | 19,947 | 20,273 | +326 | 0.10 | 0.10 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,220 | 2,519 | +299 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,845 | 124,560 | +285 | 0.01 | 0.01 | -0.00 | sell |