| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 1,233,000 | 503,000 | +730,000 | 0.10 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 850,814 | 429,188 | +421,626 | 0.26 | 0.11 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 673,060 | 263,207 | +409,853 | 1.71 | 0.66 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,131,039 | 909,817 | +221,222 | 0.21 | 0.14 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 282,556 | 64,766 | +217,790 | 0.04 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,466 | 14,352 | +216,114 | 0.12 | 0.01 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 306,124 | 116,533 | +189,591 | 0.10 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 729,446 | 552,507 | +176,939 | 0.31 | 0.19 | 0.00 | sell |
| Redmile Group, LLC | 335,170 | 489,208 | +154,038 | 1.41 | 1.63 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,243,429 | 18,383,619 | +140,190 | 1.55 | 1.33 | -0.22 | buy |
| BROOKFIELD Corp /ON/ | 137,343 | 18,798 | +118,545 | 0.05 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,775 | 257,303 | +105,528 | 0.24 | 0.36 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,700 | 175,386 | +99,686 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 137,272 | 48,639 | +88,633 | 0.29 | 0.09 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 91,400 | 173,530 | +82,130 | 0.29 | 0.49 | 0.00 | buy |
| HHLR ADVISORS, LTD. | 308,693 | 228,942 | +79,751 | 0.53 | 0.42 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 220,721 | 290,049 | +69,328 | 0.11 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,971 | 262,171 | +57,800 | 0.05 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 177,936 | 229,643 | +51,707 | 0.21 | 0.24 | 0.00 | buy |
| Legal & General Group Plc | 1,166,797 | 1,218,223 | +51,426 | 0.04 | 0.04 | -0.01 | buy |
| Integral Health Asset Management, LLC | 100,000 | 50,000 | +50,000 | 2.02 | 0.57 | 0.00 | sell |
| DeepCurrents Investment Group LLC | 193,733 | 143,808 | +49,925 | 0.81 | 0.54 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,123 | 2,711,025 | +48,902 | 0.04 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 781,071 | 732,638 | +48,433 | 0.11 | 0.10 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,437,284 | 3,389,646 | +47,638 | 0.22 | 0.18 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 390,756 | 434,643 | +43,887 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 215,017 | 251,839 | +36,822 | 0.03 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,144,811 | 1,181,565 | +36,754 | 0.84 | 0.74 | 0.00 | buy |
| COMMERCE BANK | 5,199 | 39,758 | +34,559 | 0.00 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 561,050 | 590,002 | +28,952 | 0.26 | 0.23 | -0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 272,460 | 247,280 | +25,180 | 1.70 | 1.45 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 37,283 | 13,068 | +24,215 | 0.04 | 0.01 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 124,430 | 148,448 | +24,018 | 2.33 | 2.15 | 0.00 | buy |
| AVIVA PLC | 9,294 | 26,800 | +17,506 | 0.00 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 88,900 | 72,200 | +16,700 | 0.22 | 0.16 | -0.07 | sell |
| Wealthfront Advisers LLC | 44,350 | 29,008 | +15,342 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,367 | 226,107 | +14,260 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,709 | 62,126 | +13,583 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 476,751 | 489,205 | +12,454 | 0.28 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 493,862 | 505,961 | +12,099 | 0.06 | 0.05 | 0.00 | buy |
| NATIXIS | 71,175 | 61,972 | +9,203 | 0.06 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,083 | 3,496 | +7,587 | 0.05 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,537 | 93,462 | +7,075 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 42,901 | 49,605 | +6,704 | 0.04 | 0.04 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 9,551 | 3,489 | +6,062 | 0.05 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,603 | 297,480 | +4,123 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,343 | 27,880 | +3,537 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,609 | 9,180 | +3,429 | 0.14 | 0.07 | -0.06 | sell |
| Elo Mutual Pension Insurance Co | 11,748 | 15,086 | +3,338 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 98,873 | 101,993 | +3,120 | 0.05 | 0.05 | 0.00 | buy |
| SteelPeak Wealth, LLC | 7,832 | 5,106 | +2,726 | 0.05 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 13,664 | 16,142 | +2,478 | 0.08 | 0.08 | 0.00 | buy |
| Mariner, LLC | 22,834 | 25,155 | +2,321 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 8,796 | 10,564 | +1,768 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,958 | 59,751 | +1,207 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,438 | 9,521 | +1,083 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,859 | 138,805 | +1,054 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,279 | 109,231 | +1,048 | 0.03 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,579 | 18,550 | +1,029 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 12,932 | 12,145 | +787 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 19,056 | 18,327 | +729 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 9,525 | 10,195 | +670 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 4,384 | 4,903 | +519 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,429 | 16,912 | +483 | 0.02 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,726 | 4,180 | +454 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 4,257 | 3,900 | +357 | 0.27 | 0.23 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,421 | 4,098 | +323 | 0.00 | 0.00 | 0.00 | sell |
| D.B. Root & Company, LLC | 4,083 | 4,373 | +290 | 0.16 | 0.14 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,619 | 3,339 | +280 | 0.01 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 2,415 | 2,694 | +279 | 0.10 | 0.08 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,995 | 5,760 | +235 | 0.03 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,256 | 13,023 | +233 | 0.66 | 0.55 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,807 | 7,007 | +200 | 0.03 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,529 | 3,683 | +154 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 2,107 | 2,255 | +148 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 199,718 | 199,816 | +98 | 0.14 | 0.11 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 2,897 | 2,995 | +98 | 0.07 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 8,790 | 8,705 | +85 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 593 | 591 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,929 | 10,900 | -29 | 0.03 | 0.03 | -0.00 | sell |
| HOWE & RUSLING INC | 35,687 | 35,613 | -74 | 0.41 | 0.35 | -0.07 | sell |
| HANCOCK WHITNEY CORP | 2,530 | 2,398 | -132 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,294,047 | 1,291,678 | -2,369 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,738 | 302,233 | -2,505 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 103,269 | 100,430 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 34,905 | 28,210 | -6,695 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 30,346 | 16,000 | -14,346 | 0.01 | 0.01 | -0.01 | sell |
| Artal Group S.A. | 31,967 | 5,028 | -26,939 | 0.18 | 0.01 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 4,938,346 | 4,888,513 | -49,833 | 0.17 | 0.14 | -0.03 | sell |
| Capital Research Global Investors | 7,208,959 | 6,756,032 | -452,927 | 0.20 | 0.16 | -0.04 | sell |