| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,207,954 | +8,207,954 | 0.00 | 0.05 | +0.05 | buy |
| Vestal Point Capital, LP | 3,575,000 | 6,025,000 | +2,450,000 | 5.65 | 8.06 | +2.41 | buy |
| Deep Track Capital, LP | 1,150,000 | 3,307,481 | +2,157,481 | 1.34 | 2.79 | +1.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,616,020 | +1,616,020 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,567,031 | 4,822,893 | +1,255,862 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 1,039,409 | +1,039,409 | 0.00 | 1.52 | +1.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,596 | 1,201,977 | +822,381 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,818,301 | 20,445,212 | +626,911 | 0.02 | 0.02 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 7,062,077 | 7,616,563 | +554,486 | 1.12 | 1.24 | +0.13 | buy |
| Swedbank AB | 792,187 | 1,314,787 | +522,600 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,295,079 | 7,800,959 | +505,880 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,161 | 601,532 | +498,371 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 441,444 | 931,864 | +490,420 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 23,643 | 506,545 | +482,902 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 851,556 | 1,332,836 | +481,280 | 0.57 | 0.80 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 447,200 | +447,200 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 945,603 | 1,236,446 | +290,843 | 0.09 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,379 | 696,784 | +289,405 | 0.09 | 0.15 | +0.06 | buy |
| DODGE & COX | 14,561,759 | 14,844,930 | +283,171 | 0.45 | 0.44 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 119,961 | 392,811 | +272,850 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,802,930 | 4,075,714 | +272,784 | 0.04 | 0.04 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 248,916 | +248,916 | 0.00 | 0.74 | +0.74 | buy |
| Jump Financial, LLC | 3,548 | 245,390 | +241,842 | 0.00 | 0.13 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,809 | 273,562 | +241,753 | 0.03 | 0.25 | +0.22 | buy |
| TCW GROUP INC | 0 | 193,648 | +193,648 | 0.00 | 0.07 | +0.07 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 139,900 | 328,550 | +188,650 | 1.36 | 2.69 | +1.33 | buy |
| MORGAN STANLEY | 1,321,665 | 1,504,989 | +183,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 606,224 | 776,774 | +170,550 | 0.04 | 0.04 | +0.00 | buy |
| DIADEMA PARTNERS LP | 148,229 | 312,846 | +164,617 | 3.46 | 6.32 | +2.86 | buy |
| HSBC HOLDINGS PLC | 148,182 | 307,543 | +159,361 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 30,000 | 184,937 | +154,937 | 0.54 | 3.93 | +3.39 | buy |
| Boston Partners | 0 | 153,446 | +153,446 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,659 | 248,224 | +143,565 | 0.33 | 0.69 | +0.36 | buy |
| Apollon Wealth Management, LLC | 0 | 137,661 | +137,661 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 557,836 | 694,550 | +136,714 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 181,882 | 307,103 | +125,221 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 505,809 | 624,676 | +118,867 | 6.00 | 5.92 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 103,192 | +103,192 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 97,300 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,819,441 | 3,911,794 | +92,353 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,886 | +91,886 | 0.00 | 0.10 | +0.10 | buy |
| Redmile Group, LLC | 173,859 | 265,169 | +91,310 | 0.65 | 1.02 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,275 | 265,654 | +89,379 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 207,000 | 290,500 | +83,500 | 1.44 | 1.57 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 89,320 | +82,520 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 246,929 | 329,387 | +82,458 | 1.06 | 0.96 | -0.10 | buy |
| BARCLAYS PLC | 122,838 | 203,364 | +80,526 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 419,411 | 494,604 | +75,193 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 188,536 | 259,782 | +71,246 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 206,911 | 274,911 | +68,000 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,055 | 100,897 | +66,842 | 0.06 | 0.17 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 85,447 | 152,216 | +66,769 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 65,529 | +65,529 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 372,197 | 433,376 | +61,179 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 0 | 60,944 | +60,944 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 309,659 | 367,981 | +58,322 | 0.04 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,222 | 85,661 | +57,439 | 0.01 | 0.04 | +0.02 | buy |
| SECTOR GAMMA AS | 239,918 | 294,918 | +55,000 | 3.20 | 3.66 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,065 | 235,421 | +54,356 | 0.09 | 0.10 | +0.00 | buy |
| DnB Asset Management AS | 1,221,387 | 1,268,194 | +46,807 | 0.25 | 0.20 | -0.04 | buy |
| Persistent Asset Partners Ltd | 37,472 | 79,933 | +42,461 | 0.82 | 1.44 | +0.62 | buy |
| Eversept Partners, LP | 207,768 | 249,607 | +41,839 | 0.77 | 0.78 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,768 | 490,189 | +41,421 | 0.02 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 40,919 | +40,919 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 113,100 | 153,161 | +40,061 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 547,871 | 583,219 | +35,348 | 9.48 | 7.81 | -1.68 | buy |
| APG Asset Management N.V. | 94,944 | 130,277 | +35,333 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,157 | 283,400 | +35,243 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,932 | +34,932 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,354 | 290,249 | +34,895 | 0.33 | 0.33 | +0.00 | buy |
| CenterBook Partners LP | 0 | 33,915 | +33,915 | 0.00 | 0.10 | +0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 33,065 | +33,065 | 0.00 | 0.22 | +0.22 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 10,608 | 43,061 | +32,453 | 0.01 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 18,200 | 49,000 | +30,800 | 0.06 | 0.13 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,206 | 64,733 | +30,527 | 0.04 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 6,073 | 35,525 | +29,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,683 | 1,616,020 | +28,337 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,851 | 350,397 | +24,546 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,603 | +23,603 | 0.00 | 0.07 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 22,728 | +22,728 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 21,173 | +21,173 | 0.00 | 0.14 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 35,027 | 55,012 | +19,985 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 52,147 | 71,133 | +18,986 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 400,020 | 418,602 | +18,582 | 0.03 | 0.02 | -0.00 | buy |
| OSSIAM | 21,829 | 40,357 | +18,528 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,482 | 29,779 | +18,297 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,951 | 82,100 | +18,149 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,231 | +17,231 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,217 | 21,829 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,944 | +15,944 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,607 | 22,421 | +15,814 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,923 | 162,714 | +15,791 | 0.31 | 0.30 | -0.01 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.55 | +0.55 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,360 | 87,776 | +13,416 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 3,491,386 | 3,504,387 | +13,001 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 40,026 | 52,916 | +12,890 | 0.16 | 0.27 | +0.11 | buy |