| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,774,707 | 5,763,728 | +2,989,021 | 0.14 | 0.28 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,454,277 | 799,361 | +1,654,916 | 0.20 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,467 | 1,197,497 | +776,030 | 0.01 | 0.02 | 0.00 | buy |
| Caligan Partners LP | 1,100,730 | 1,525,730 | +425,000 | 6.90 | 8.01 | +1.11 | buy |
| FIRST TRUST ADVISORS LP | 2,973,582 | 2,586,267 | +387,315 | 0.07 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,911,379 | 3,281,578 | +370,199 | 0.12 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 380,736 | 731,476 | +350,740 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 741,123 | 544,657 | +196,466 | 0.05 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,146,157 | 972,690 | +173,467 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 275,597 | 125,464 | +150,133 | 0.05 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,278,910 | 1,137,300 | +141,610 | 0.05 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,405,949 | 2,521,183 | +115,234 | 0.26 | 0.23 | -0.02 | buy |
| Krensavage Asset Management, LLC | 1,566,140 | 1,677,393 | +111,253 | 16.48 | 17.31 | +0.83 | buy |
| Kepos Capital LP | 65,000 | 175,000 | +110,000 | 0.40 | 1.53 | +1.13 | buy |
| Robeco Institutional Asset Management B.V. | 31,411 | 133,038 | +101,627 | 0.00 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 5.14 | 5.61 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,241,765 | 5,166,204 | +75,561 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 50,214 | 114,785 | +64,571 | 0.06 | 0.12 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,101,716 | 15,163,066 | +61,350 | 0.62 | 0.63 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,039 | 156,552 | +56,513 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,672 | 224,505 | +52,833 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 310,050 | 360,010 | +49,960 | 4.49 | 5.90 | +1.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,100 | 637,800 | +49,700 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 204,232 | 253,204 | +48,972 | 0.07 | 0.08 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,000 | 59,629 | +46,629 | 0.07 | 0.31 | +0.24 | buy |
| NEOS Investment Management LLC | 18,503 | 62,623 | +44,120 | 0.03 | 0.06 | +0.03 | buy |
| Heron Bay Capital Management | 25,848 | 65,269 | +39,421 | 0.13 | 0.31 | +0.18 | buy |
| RHUMBLINE ADVISERS | 889,688 | 853,163 | +36,525 | 0.02 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 28,161 | 61,983 | +33,822 | 0.09 | 0.17 | +0.08 | buy |
| Alberta Investment Management Corp | 52,200 | 79,000 | +26,800 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,946 | 261,098 | +21,848 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 37,555 | 57,173 | +19,618 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 256,793 | 276,352 | +19,559 | 0.24 | 0.21 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 141,364 | 125,346 | +16,018 | 0.04 | 0.03 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 419,482 | 435,065 | +15,583 | 0.46 | 0.49 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,605 | 465,048 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,885 | 60,485 | +14,400 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 265,352 | 279,654 | +14,302 | 0.05 | 0.06 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,780 | 20,816 | +12,036 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,033 | 168,313 | +11,720 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,981 | 64,691 | +10,710 | 0.11 | 0.11 | 0.00 | buy |
| COMMERCE BANK | 217,454 | 226,706 | +9,252 | 0.03 | 0.03 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 406,037 | 414,066 | +8,029 | 0.61 | 0.59 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 210,676 | 217,676 | +7,000 | 0.49 | 0.51 | +0.02 | buy |
| Moran Wealth Management, LLC | 11,858 | 18,827 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,384 | 59,264 | +5,880 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,443 | 43,891 | +4,448 | 0.20 | 0.19 | -0.02 | buy |
| ProShare Advisors LLC | 36,040 | 31,720 | +4,320 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 74,522 | 70,481 | +4,041 | 0.07 | 0.06 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 43,729 | 47,568 | +3,839 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 10,765 | 13,947 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 155,173 | 157,905 | +2,732 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 9,661 | 6,962 | +2,699 | 0.00 | 0.00 | 0.00 | sell |
| Vinva Investment Management Ltd | 21,479 | 24,083 | +2,604 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,068 | 64,563 | +2,505 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 157,850 | 160,215 | +2,365 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,672 | 33,864 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 92,169 | 93,957 | +1,788 | 0.47 | 0.44 | -0.03 | buy |
| Advisors Asset Management, Inc. | 21,014 | 19,244 | +1,770 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 19,512 | 21,217 | +1,705 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 35,430 | 36,865 | +1,435 | 0.21 | 0.20 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,240 | 61,604 | +1,364 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 126,607 | 125,387 | +1,220 | 0.04 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 14,787 | 15,887 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 53,239 | 54,135 | +896 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 49,958 | 50,497 | +539 | 0.18 | 0.18 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 13,269 | 13,746 | +477 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,930 | 31,549 | +381 | 0.02 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 61 | 326 | +265 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 15,605 | 15,844 | +239 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 19,849 | 19,999 | +150 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 44,508 | 44,584 | +76 | 0.07 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,400 | 10,470 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 13,676 | 13,709 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 167 | 135 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 18,200 | 18,160 | -40 | 0.25 | 0.24 | -0.01 | sell |
| PURSUE WEALTH PARTNERS LLC | 13,700 | 13,622 | -78 | 0.19 | 0.17 | -0.02 | sell |
| Costello Asset Management, INC | 2,920 | 2,820 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Cooper Financial Group | 19,448 | 19,336 | -112 | 0.08 | 0.06 | -0.01 | sell |
| Janney Capital Management LLC | 14,192 | 14,072 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Clear Point Advisors Inc. | 2,600 | 2,450 | -150 | 0.05 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,698 | 21,411 | -287 | 0.03 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,757 | 23,465 | -292 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,087 | 784 | -303 | 0.01 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 59,466 | 59,083 | -383 | 0.64 | 0.80 | +0.16 | sell |
| BTC Capital Management, Inc. | 14,686 | 14,259 | -427 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 69,641 | 68,972 | -669 | 0.09 | 0.08 | -0.01 | sell |
| Peloton Wealth Strategists | 48,830 | 47,830 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 27,028 | 25,946 | -1,082 | 0.18 | 0.15 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 16,346 | 14,998 | -1,348 | 0.21 | 0.17 | -0.04 | sell |
| Bridgefront Capital, LLC | 16,090 | 14,658 | -1,432 | 0.29 | 0.14 | -0.15 | sell |
| SECTORAL ASSET MANAGEMENT INC | 13,140 | 11,460 | -1,680 | 0.12 | 0.10 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,933 | 23,232 | -1,701 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,412 | 11,685 | -1,727 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 77,575 | 75,445 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,626 | 65,013 | -2,613 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 156,747 | 153,839 | -2,908 | 0.02 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 148,697 | 144,752 | -3,945 | 1.67 | 1.44 | -0.23 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,416 | 70,216 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 66,859 | 61,958 | -4,901 | 0.06 | 0.05 | -0.01 | sell |