| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 391,879 | 2,537,596 | +2,145,717 | 0.00 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,189 | 1,332,398 | +1,054,209 | 0.06 | 0.24 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 906,030 | +906,030 | 0.00 | 0.34 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 33,216 | 845,500 | +812,284 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,620 | 2,245,186 | +671,566 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,713 | 610,152 | +604,439 | 0.00 | 0.08 | +0.08 | buy |
| BRAIDWELL LP | 0 | 528,000 | +528,000 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 461,608 | 976,549 | +514,941 | 0.03 | 0.06 | +0.03 | buy |
| Krensavage Asset Management, LLC | 0 | 405,450 | +405,450 | 0.00 | 9.36 | +9.36 | buy |
| BARCLAYS PLC | 451,080 | 854,588 | +403,508 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,580,573 | 5,932,109 | +351,536 | 0.25 | 0.21 | -0.05 | buy |
| Vestal Point Capital, LP | 500,000 | 830,000 | +330,000 | 1.45 | 2.04 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 641,718 | 935,466 | +293,748 | 0.06 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 241,603 | 519,903 | +278,300 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,269 | 913,163 | +275,894 | 0.07 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 231,155 | 475,398 | +244,243 | 0.10 | 0.18 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 11,436 | 237,028 | +225,592 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 70,885 | 278,315 | +207,430 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 500,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 888,029 | 1,085,983 | +197,954 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,600 | 282,520 | +189,920 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,105,605 | 2,290,960 | +185,355 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 526,420 | 693,894 | +167,474 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,878 | 181,994 | +166,116 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 255,619 | 419,321 | +163,702 | 0.09 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 738,482 | 894,962 | +156,480 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 1,119,330 | 1,274,284 | +154,954 | 0.26 | 0.26 | +0.00 | buy |
| ROYAL BANK OF CANADA | 270,245 | 423,918 | +153,673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 801,471 | 949,565 | +148,094 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 227,746 | 375,683 | +147,937 | 0.05 | 0.08 | +0.03 | buy |
| Eversept Partners, LP | 0 | 146,642 | +146,642 | 0.00 | 0.61 | +0.61 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,542 | 155,755 | +146,213 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 119,446 | 265,332 | +145,886 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 567,615 | 712,887 | +145,272 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,501 | 152,096 | +142,595 | 0.01 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 335,513 | 476,436 | +140,923 | 0.14 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 81,577 | 215,237 | +133,660 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,712 | 226,429 | +125,717 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,207 | 123,474 | +119,267 | 0.01 | 0.25 | +0.24 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,319 | 232,447 | +112,128 | 0.14 | 0.20 | +0.06 | buy |
| Andra AP-fonden | 37,200 | 142,200 | +105,000 | 0.03 | 0.10 | +0.07 | buy |
| Arax Advisory Partners | 83 | 103,334 | +103,251 | 0.00 | 0.08 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,768 | 103,425 | +97,657 | 0.02 | 0.31 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,640 | 374,708 | +96,068 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,300 | 637,200 | +95,900 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,771 | 1,893,571 | +86,800 | 0.13 | 0.14 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,281 | 171,462 | +79,181 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 87,955 | 164,407 | +76,452 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 66 | 71,812 | +71,746 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 129,560 | 198,029 | +68,469 | 0.20 | 0.31 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,505 | 341,791 | +68,286 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,474,438 | 3,542,120 | +67,682 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 31,094 | 98,403 | +67,309 | 0.04 | 0.10 | +0.06 | buy |
| Trexquant Investment LP | 0 | 66,656 | +66,656 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 335,020 | 397,847 | +62,827 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 4,119 | 65,781 | +61,662 | 0.01 | 0.09 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 717,682 | 778,110 | +60,428 | 0.09 | 0.08 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 57,235 | +57,235 | 0.00 | 0.03 | +0.03 | buy |
| SECTOR GAMMA AS | 122,348 | 175,852 | +53,504 | 2.20 | 2.36 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 122,063 | 175,227 | +53,164 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 354,910 | 405,767 | +50,857 | 0.29 | 0.30 | +0.02 | buy |
| Mediolanum International Funds Ltd | 88,141 | 137,675 | +49,534 | 0.06 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 48,815 | +48,815 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 45,657 | +45,657 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,670 | 70,636 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,131 | 100,228 | +41,097 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 149,650 | 186,650 | +37,000 | 1.04 | 1.12 | +0.08 | buy |
| Swedbank AB | 431,943 | 466,943 | +35,000 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 323,483 | 356,528 | +33,045 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,535 | 63,159 | +29,624 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 53,653 | 82,827 | +29,174 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 649,420 | 677,391 | +27,971 | 0.57 | 0.57 | -0.00 | buy |
| KBC Group NV | 126,417 | 153,417 | +27,000 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 165,431 | 192,267 | +26,836 | 0.02 | 0.02 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 24,856 | +24,856 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,096 | +23,096 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 23,529 | 46,380 | +22,851 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 191,787 | 214,621 | +22,834 | 0.12 | 0.12 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,205 | +22,205 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.25 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 53,158 | 74,158 | +21,000 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,267 | +20,267 | 0.00 | 0.06 | +0.06 | buy |
| DIADEMA PARTNERS LP | 192,877 | 212,877 | +20,000 | 6.59 | 8.03 | +1.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,682 | 91,606 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,783 | +19,783 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,329 | +19,329 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 13,545 | 31,726 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,003 | 124,544 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 208 | 17,457 | +17,249 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,476,922 | 1,493,379 | +16,457 | 0.18 | 0.16 | -0.02 | buy |
| MACQUARIE GROUP LTD | 123,644 | 139,544 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,296 | 40,079 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,381 | 89,424 | +15,043 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,594 | +14,594 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 8,014 | 21,773 | +13,759 | 0.07 | 0.16 | +0.08 | buy |
| Marex Group plc | 13,728 | 26,490 | +12,762 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 11,310 | 23,960 | +12,650 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,323 | 251,632 | +12,309 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,807 | +11,807 | 0.00 | 0.01 | +0.01 | buy |