| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,170,766 | 5,399,649 | +228,883 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 187,164 | 360,643 | +173,479 | 0.06 | 0.15 | +0.09 | buy |
| FIFTH THIRD BANCORP | 459 | 164,978 | +164,519 | 0.00 | 0.18 | +0.18 | buy |
| Soleus Capital Management, L.P. | 60,000 | 187,187 | +127,187 | 1.24 | 4.50 | +3.26 | buy |
| FMR LLC | 403,830 | 528,346 | +124,516 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 323,016 | 428,127 | +105,111 | 0.13 | 0.26 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200,531 | 300,204 | +99,673 | 0.16 | 0.25 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 181,120 | 277,983 | +96,863 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,073 | 153,372 | +89,299 | 0.02 | 0.07 | +0.05 | buy |
| BOWEN HANES & CO INC | 0 | 85,000 | +85,000 | 0.00 | 1.23 | +1.23 | buy |
| Logos Global Management LP | 0 | 80,000 | +80,000 | 0.00 | 2.44 | +2.44 | buy |
| MARSHALL WACE, LLP | 0 | 75,977 | +75,977 | 0.00 | 0.05 | +0.05 | buy |
| Vestal Point Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 1.24 | +1.24 | buy |
| DEUTSCHE BANK AG\ | 124,475 | 198,777 | +74,302 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,177 | 252,702 | +71,525 | 0.94 | 1.54 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 796,101 | 866,930 | +70,829 | 0.17 | 0.25 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,086 | 405,447 | +53,361 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 219,023 | 270,578 | +51,555 | 0.08 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 184,408 | 235,620 | +51,212 | 0.06 | 0.09 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 4.52 | +4.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,320 | 343,659 | +47,339 | 0.24 | 0.33 | +0.08 | buy |
| Bridgewater Associates, LP | 64,595 | 111,169 | +46,574 | 0.11 | 0.29 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 104,785 | 146,524 | +41,739 | 0.08 | 0.14 | +0.06 | buy |
| First Turn Management, LLC | 63,580 | 104,726 | +41,146 | 3.54 | 6.94 | +3.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,064 | 1,233,029 | +39,965 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,084 | 34,953 | +33,869 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 33,465 | +33,465 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 425,993 | 457,000 | +31,007 | 2.66 | 3.20 | +0.54 | buy |
| JPMORGAN CHASE & CO | 262,215 | 291,621 | +29,406 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 36,753 | 63,435 | +26,682 | 0.96 | 2.00 | +1.04 | buy |
| Qube Research & Technologies Ltd | 98,304 | 123,441 | +25,137 | 0.07 | 0.10 | +0.04 | buy |
| Avoro Capital Advisors LLC | 2,606,060 | 2,630,000 | +23,940 | 12.48 | 15.36 | +2.88 | buy |
| Assenagon Asset Management S.A. | 24,628 | 47,183 | +22,555 | 0.02 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 20,918 | +20,918 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 389,275 | 409,288 | +20,013 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,156 | 62,008 | +19,852 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 48,959 | 68,608 | +19,649 | 0.30 | 0.50 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,193 | 45,631 | +19,438 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 55,081 | 74,445 | +19,364 | 1.18 | 2.10 | +0.92 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,403 | 23,703 | +19,300 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 418,427 | 436,566 | +18,139 | 0.03 | 0.03 | +0.01 | buy |
| DIADEMA PARTNERS LP | 10,000 | 27,303 | +17,303 | 2.90 | 6.69 | +3.78 | buy |
| Korea Investment CORP | 12,964 | 30,204 | +17,240 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,692 | 29,696 | +16,004 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,359 | 48,964 | +15,605 | 0.15 | 0.26 | +0.11 | buy |
| Allianz Asset Management GmbH | 23,504 | 37,748 | +14,244 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,543 | 220,634 | +14,091 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 113,850 | 127,902 | +14,052 | 0.08 | 0.11 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 13,288 | +13,288 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 173,592 | 186,794 | +13,202 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,044 | +13,044 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 54,811 | 67,551 | +12,740 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,880 | 40,530 | +12,650 | 0.11 | 0.13 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 12,350 | +12,350 | 0.00 | 1.16 | +1.16 | buy |
| IMC-Chicago, LLC | 10,069 | 22,162 | +12,093 | 0.09 | 0.20 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,082 | 27,776 | +11,694 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 252,592 | 264,271 | +11,679 | 6.90 | 10.33 | +3.43 | buy |
| Atom Investors LP | 0 | 11,261 | +11,261 | 0.00 | 0.48 | +0.48 | buy |
| STRS OHIO | 16,416 | 27,614 | +11,198 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 225,849 | 236,729 | +10,880 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Capital Management Inc. | 25 | 10,773 | +10,748 | 0.00 | 1.16 | +1.15 | buy |
| Summit Financial, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,926 | 300,481 | +10,555 | 0.02 | 0.03 | +0.01 | buy |
| Simplify Asset Management Inc. | 23,839 | 34,251 | +10,412 | 0.19 | 0.31 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,109 | 14,255 | +10,146 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 3.12 | +3.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,200 | 30,900 | +9,700 | 0.40 | 0.71 | +0.31 | buy |
| IFM Investors Pty Ltd | 0 | 8,878 | +8,878 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,537 | 72,715 | +8,178 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 5,561 | 13,127 | +7,566 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,491 | +7,491 | 0.00 | 0.11 | +0.11 | buy |
| ABN AMRO Bank N.V. | 0 | 7,444 | +7,444 | 0.00 | 0.05 | +0.05 | buy |
| NICOLET BANKSHARES INC | 0 | 7,427 | +7,427 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 7,190 | 14,418 | +7,228 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,434 | +6,434 | 0.00 | 0.22 | +0.22 | buy |
| State of Alaska, Department of Revenue | 13,732 | 20,052 | +6,320 | 0.07 | 0.13 | +0.06 | buy |
| Creative Planning | 15,880 | 22,075 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,146 | 34,281 | +6,135 | 0.02 | 0.03 | +0.01 | buy |
| Fiduciary Alliance LLC | 604 | 6,686 | +6,082 | 0.02 | 0.23 | +0.21 | buy |
| Crawford Fund Management, LLC | 8,993 | 14,868 | +5,875 | 1.40 | 2.88 | +1.47 | buy |
| Vestcor Inc | 3,433 | 9,298 | +5,865 | 0.05 | 0.15 | +0.10 | buy |
| Dorsey Wright & Associates | 5,128 | 10,967 | +5,839 | 0.54 | 0.81 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 6,877 | 12,641 | +5,764 | 0.02 | 0.05 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 5,600 | +5,600 | 0.00 | 0.12 | +0.12 | buy |
| Cinctive Capital Management LP | 1,237 | 6,515 | +5,278 | 0.03 | 0.25 | +0.22 | buy |
| Fisher Asset Management, LLC | 29,357 | 34,404 | +5,047 | 0.00 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,356 | 88,289 | +4,933 | 0.02 | 0.03 | +0.01 | buy |
| Palo Alto Investors LP | 58,186 | 62,809 | +4,623 | 3.95 | 5.70 | +1.75 | buy |
| Genus Capital Management Inc. | 4,440 | 8,885 | +4,445 | 0.25 | 0.60 | +0.35 | buy |
| HUNTINGTON NATIONAL BANK | 49 | 4,041 | +3,992 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,418 | 23,380 | +3,962 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,351 | 207,309 | +3,958 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,902 | 44,827 | +3,925 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,774 | 114,419 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 3,267 | 6,902 | +3,635 | 0.77 | 1.59 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,158 | 101,692 | +3,534 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,768 | 15,249 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,656 | 21,135 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 63,397 | 66,842 | +3,445 | 0.10 | 0.10 | +0.00 | buy |