| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,531,080 | +7,531,080 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 3,423,000 | +3,423,000 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 24,856 | 2,300,000 | +2,275,144 | 0.04 | 3.12 | +3.08 | buy |
| Vestal Point Capital, LP | 830,000 | 3,000,000 | +2,170,000 | 2.04 | 6.54 | +4.50 | buy |
| FMR LLC | 392,815 | 1,837,071 | +1,444,256 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,229 | 1,436,639 | +1,176,410 | 0.02 | 0.12 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,245,186 | 3,321,754 | +1,076,568 | 0.03 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 344,138 | 1,419,067 | +1,074,929 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 397,847 | 1,364,691 | +966,844 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,380,444 | 2,315,620 | +935,176 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 906,366 | +906,366 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 785,095 | +785,095 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,932,109 | 6,686,916 | +754,807 | 0.21 | 0.21 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 275,238 | 1,004,029 | +728,791 | 0.01 | 0.05 | +0.03 | buy |
| Sofinnova Investments, Inc. | 0 | 697,133 | +697,133 | 0.00 | 1.79 | +1.79 | buy |
| UBS Group AG | 1,540,170 | 2,211,721 | +671,551 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,708 | 849,744 | +475,036 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 467,018 | +467,018 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 1,388,524 | 1,828,344 | +439,820 | 0.16 | 0.22 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,905 | 448,845 | +438,940 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 438,817 | +438,817 | 0.00 | 0.04 | +0.04 | buy |
| Soleus Capital Management, L.P. | 890,304 | 1,320,000 | +429,696 | 2.58 | 3.33 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,627,210 | 3,037,616 | +410,406 | 0.11 | 0.13 | +0.02 | buy |
| Pictet Asset Management Holding SA | 890,213 | 1,283,622 | +393,409 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 15,254 | 362,119 | +346,865 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 15,131 | 358,378 | +343,247 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 466,943 | 796,737 | +329,794 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 610,152 | 937,356 | +327,204 | 0.08 | 0.08 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 325,000 | +325,000 | 0.00 | 0.39 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 218,615 | 529,937 | +311,322 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 310,891 | +310,891 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 894,962 | 1,166,799 | +271,837 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 122,909 | 374,814 | +251,905 | 0.08 | 0.26 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,735 | 254,400 | +243,665 | 0.01 | 0.36 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,228,662 | 1,465,198 | +236,536 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 31,208 | 254,045 | +222,837 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 280,001 | 500,996 | +220,995 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 175,227 | 375,067 | +199,840 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 192,352 | +192,352 | 0.00 | 0.13 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 168,000 | +168,000 | 0.00 | 0.17 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 0 | 152,752 | +152,752 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 71,812 | 222,467 | +150,655 | 0.03 | 0.08 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 147,000 | +147,000 | 0.00 | 1.83 | +1.83 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 913,163 | 1,048,841 | +135,678 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,120 | 3,674,089 | +131,969 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,755 | 287,713 | +131,958 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 131,351 | +131,351 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 123,044 | +123,044 | 0.00 | 0.45 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,606 | 211,298 | +119,692 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 405,450 | 524,786 | +119,336 | 9.36 | 11.02 | +1.66 | buy |
| JANE STREET GROUP, LLC | 93,999 | 200,966 | +106,967 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,523 | +105,523 | 0.00 | 0.03 | +0.03 | buy |
| Continuum Advisory, LLC | 0 | 101,420 | +101,420 | 0.00 | 0.60 | +0.60 | buy |
| DnB Asset Management AS | 1,274,284 | 1,359,549 | +85,265 | 0.26 | 0.28 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 328,546 | 411,880 | +83,334 | 5.83 | 7.68 | +1.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 354,689 | 436,024 | +81,335 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,210 | 117,030 | +76,820 | 0.04 | 0.11 | +0.07 | buy |
| Mariner, LLC | 100,228 | 174,284 | +74,056 | 0.01 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 528,000 | 601,520 | +73,520 | 0.85 | 1.14 | +0.29 | buy |
| Cerity Partners LLC | 192,267 | 263,128 | +70,861 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,213 | 85,980 | +67,767 | 0.07 | 0.25 | +0.17 | buy |
| SEI INVESTMENTS CO | 215,237 | 276,603 | +61,366 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,350 | 63,036 | +58,686 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 57,088 | +57,088 | 0.00 | 0.28 | +0.28 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 26,490 | 74,314 | +47,824 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 500,000 | 546,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 41,928 | +41,928 | 0.00 | 0.35 | +0.35 | buy |
| Brandywine Global Investment Management, LLC | 906,030 | 945,847 | +39,817 | 0.34 | 0.38 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 39,452 | +39,452 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 237,028 | 276,330 | +39,302 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 845,500 | 882,200 | +36,700 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 135,725 | 171,711 | +35,986 | 0.09 | 0.13 | +0.03 | buy |
| CenterBook Partners LP | 0 | 35,718 | +35,718 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 22,539 | 58,086 | +35,547 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 33,862 | +33,862 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,365 | 67,841 | +33,476 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 237,851 | 267,851 | +30,000 | 0.20 | 0.28 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 186,650 | 215,000 | +28,350 | 1.12 | 1.19 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,080 | 107,423 | +28,343 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 117,830 | 146,037 | +28,207 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,289 | 27,600 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,397,600 | 1,423,712 | +26,112 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,036 | +26,036 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 10,808 | 36,533 | +25,725 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 175,852 | 198,505 | +22,653 | 2.36 | 2.69 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,409 | 62,033 | +21,624 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 278,315 | 299,760 | +21,445 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.29 | +0.29 | buy |
| Perpetual Ltd | 4,874 | 25,621 | +20,747 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 4,874 | 25,621 | +20,747 | 0.02 | 0.10 | +0.08 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 20,040 | +20,040 | 0.00 | 0.92 | +0.92 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 19,452 | +19,452 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 204,840 | 224,143 | +19,303 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 81,538 | 99,681 | +18,143 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,494 | 20,295 | +17,801 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,145 | 90,730 | +17,585 | 0.05 | 0.07 | +0.02 | buy |