| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,003,871 | 4,791,481 | +2,787,610 | 0.05 | 0.20 | +0.16 | buy |
| RTW INVESTMENTS, LP | 3,084,558 | 4,842,879 | +1,758,321 | 5.47 | 8.44 | +2.97 | buy |
| VANGUARD GROUP INC | 19,935,820 | 21,076,344 | +1,140,524 | 0.04 | 0.06 | 0.00 | buy |
| Orbis Allan Gray Ltd | 3,250,868 | 4,179,957 | +929,089 | 2.01 | 3.05 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,759,427 | 4,299,052 | +539,625 | 0.04 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,340 | 915,419 | +482,079 | 0.05 | 0.11 | 0.00 | buy |
| Darwin Global Management, Ltd. | 20,457,445 | 20,933,277 | +475,832 | 80.54 | 73.78 | -6.76 | buy |
| ProShare Advisors LLC | 7,530 | 340,740 | +333,210 | 0.00 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 208,021 | 540,313 | +332,292 | 0.01 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 200,000 | 500,000 | +300,000 | 0.39 | 1.49 | +1.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,907 | 646,714 | +291,807 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 371,300 | 579,112 | +207,812 | 0.03 | 0.06 | +0.03 | buy |
| Fiera Capital Corp | 809,121 | 992,892 | +183,771 | 0.38 | 0.55 | +0.17 | buy |
| Castle Hook Partners LP | 1,091,405 | 1,253,568 | +162,163 | 0.80 | 0.91 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 107,733 | 255,849 | +148,116 | 0.11 | 0.39 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,402 | 310,330 | +130,928 | 0.03 | 0.06 | +0.03 | buy |
| GW&K Investment Management, LLC | 601,803 | 482,670 | +119,133 | 0.77 | 0.73 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,200 | 161,824 | +107,624 | 0.02 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,294 | 771,358 | +92,936 | 0.07 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,363 | 83,544 | +80,181 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 292,643 | 369,575 | +76,932 | 0.58 | 1.02 | +0.44 | buy |
| TimesSquare Capital Management, LLC | 425,085 | 490,506 | +65,421 | 100.00 | 1.29 | -98.71 | buy |
| Sofinnova Investments, Inc. | 104,339 | 156,801 | +52,462 | 0.82 | 1.18 | +0.36 | buy |
| Soleus Capital Management, L.P. | 2,550 | 48,500 | +45,950 | 0.02 | 0.36 | +0.34 | buy |
| Rafferty Asset Management, LLC | 55,159 | 100,812 | +45,653 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,503 | 82,385 | +45,118 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 4,777 | 48,463 | +43,686 | 0.00 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 4,297 | 47,957 | +43,660 | 0.00 | 0.05 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 8,727 | 51,643 | +42,916 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,784 | 96,353 | +41,569 | 0.03 | 0.07 | +0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,548 | 42,227 | +37,679 | 0.01 | 0.13 | +0.11 | buy |
| DnB Asset Management AS | 3,396 | 40,918 | +37,522 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 166 | 26,682 | +26,516 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 66,083 | 42,607 | +23,476 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 29,454 | 52,016 | +22,562 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 234,622 | 253,112 | +18,490 | 0.05 | 0.07 | +0.01 | buy |
| Simplify Asset Management Inc. | 19,664 | 36,890 | +17,226 | 0.06 | 0.11 | +0.05 | buy |
| SummitTX Capital, L.P. | 8,800 | 25,967 | +17,167 | 0.05 | 0.14 | +0.08 | buy |
| PROFUND ADVISORS LLC | 11,373 | 27,844 | +16,471 | 0.05 | 0.15 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,837 | 17,291 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 93,912 | 107,510 | +13,598 | 0.18 | 0.18 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 13,459 | 25,400 | +11,941 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,226 | 21,929 | +8,703 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 227,629 | 220,084 | +7,545 | 0.05 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,042 | 54,047 | +7,005 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,548 | 9,514 | +6,966 | 0.01 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,301 | 105,617 | +6,316 | 0.10 | 0.12 | +0.02 | buy |
| Avidity Partners Management LP | 11,600 | 17,700 | +6,100 | 0.38 | 0.89 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,242 | 14,732 | +5,490 | 0.05 | 0.12 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 37,051 | 42,388 | +5,337 | 0.44 | 0.57 | +0.13 | buy |
| Legato Capital Management LLC | 34,832 | 40,006 | +5,174 | 0.55 | 0.60 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 15,849 | 20,301 | +4,452 | 0.17 | 0.25 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,921 | 67,389 | +3,532 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 397,588 | 401,042 | +3,454 | 0.30 | 0.35 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,853 | 13,151 | +2,702 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,450 | 37,168 | +2,282 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 11,067 | 13,241 | +2,174 | 0.06 | 0.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 5,730 | 7,790 | +2,060 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 47,600 | 49,603 | +2,003 | 0.07 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,354 | 32,049 | +1,695 | 0.10 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,716 | 15,166 | +1,550 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 30,729 | 32,001 | +1,272 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 21,413 | 20,385 | +1,028 | 0.04 | 0.04 | +0.01 | sell |
| Draper Asset Management, LLC | 10,339 | 11,312 | +973 | 0.90 | 1.04 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 12,322 | 13,241 | +919 | 0.09 | 0.11 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,722 | 2,477 | +755 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,520 | 3,848 | +672 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 1,683 | 1,067 | +616 | 0.06 | 0.03 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 4,212 | 4,782 | +570 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,111 | 2,668 | +557 | 0.09 | 0.13 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,537 | 2,081 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,729 | 3,163 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Berbice Capital Management LLC | 300 | 700 | +400 | 0.03 | 0.07 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,443 | 6,774 | +331 | 0.06 | 0.07 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,396 | 2,641 | +245 | 0.02 | 0.03 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,798 | 2,031 | +233 | 0.04 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 1,000 | 1,153 | +153 | 0.05 | 0.07 | +0.01 | buy |
| FULTON BANK, N.A. | 5,179 | 5,325 | +146 | 0.03 | 0.03 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 13,175 | 13,311 | +136 | 0.07 | 0.08 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 1,453 | 1,573 | +120 | 0.08 | 0.10 | +0.02 | buy |
| RiverPark Advisors, LLC | 261 | 332 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 2,558 | 2,619 | +61 | 0.15 | 0.11 | -0.04 | buy |
| Dogwood Wealth Management LLC | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 8,800 | 8,810 | +10 | 0.05 | 0.06 | +0.01 | buy |
| S&T BANK/PA | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 54 | 61 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 240 | 238 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Allegheny Financial Group | 1,479 | 1,481 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Stone House Investment Management, LLC | 200 | 202 | +2 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 1,384 | 1,382 | -2 | 0.15 | 0.13 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 18 | 16 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 1,403 | 1,399 | -4 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 2,160 | 2,145 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 146 | 122 | -24 | 0.00 | 0.00 | +0.00 | sell |
| ANB BANK | 1,985 | 1,948 | -37 | 0.12 | 0.13 | +0.02 | sell |