| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 6.70 | +6.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,447 | 661,697 | +640,250 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 1,927,794 | 2,544,522 | +616,728 | 0.04 | 0.04 | +0.00 | buy |
| Logos Global Management LP | 0 | 450,000 | +450,000 | 0.00 | 6.38 | +6.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,307 | 794,770 | +304,463 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,331,011 | 1,628,959 | +297,948 | 0.64 | 0.63 | -0.01 | buy |
| Allianz Asset Management GmbH | 58,745 | 325,403 | +266,658 | 0.01 | 0.05 | +0.04 | buy |
| Boston Trust Walden Corp | 178,012 | 407,897 | +229,885 | 0.16 | 0.31 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,430 | 2,537,837 | +209,407 | 0.07 | 0.06 | -0.01 | buy |
| Saturn V Capital Management LP | 0 | 206,952 | +206,952 | 0.00 | 8.90 | +8.90 | buy |
| MORGAN STANLEY | 761,596 | 965,747 | +204,151 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 203,868 | +203,868 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 127,467 | 328,475 | +201,008 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,675,762 | 1,867,399 | +191,637 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,997 | 208,409 | +189,412 | 0.00 | 0.03 | +0.03 | buy |
| Sofinnova Investments, Inc. | 510,050 | 694,096 | +184,046 | 4.78 | 5.01 | +0.24 | buy |
| Estuary Capital Management LP | 309,750 | 437,643 | +127,893 | 9.33 | 9.05 | -0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000 | 135,037 | +122,037 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 672,900 | 768,400 | +95,500 | 4.43 | 3.41 | -1.02 | buy |
| LSV ASSET MANAGEMENT | 2,466,166 | 2,553,742 | +87,576 | 0.73 | 0.63 | -0.10 | buy |
| Horizon Investments, LLC | 16 | 83,654 | +83,638 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 843 | 83,118 | +82,275 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,174 | 274,051 | +76,877 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,017,403 | 6,090,872 | +73,469 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,600 | 248,500 | +71,900 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,062 | 253,030 | +64,968 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,357 | 356,962 | +64,605 | 0.04 | 0.02 | -0.01 | buy |
| Krensavage Asset Management, LLC | 100,703 | 164,816 | +64,113 | 6.91 | 9.26 | +2.35 | buy |
| JPMORGAN CHASE & CO | 1,662,042 | 1,721,294 | +59,252 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 993,533 | 1,052,470 | +58,937 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 229,540 | 285,549 | +56,009 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,562 | 75,968 | +47,406 | 0.01 | 0.03 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 44,107 | +44,107 | 0.00 | 5.83 | +5.83 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,275 | +40,275 | 0.00 | 0.05 | +0.05 | buy |
| Ikarian Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.40 | +1.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 548,180 | 586,425 | +38,245 | 0.18 | 0.15 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 27,170 | 63,060 | +35,890 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 5,765,331 | 5,799,716 | +34,385 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,407 | 547,937 | +32,530 | 0.06 | 0.05 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,929 | +28,929 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 27,083 | +27,083 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,949 | 144,284 | +26,335 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,473 | +25,473 | 0.00 | 0.11 | +0.11 | buy |
| Affinity Asset Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.39 | +0.39 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,944 | 49,896 | +24,952 | 0.05 | 0.11 | +0.06 | buy |
| State of Alaska, Department of Revenue | 33,083 | 57,933 | +24,850 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 257,226 | 280,882 | +23,656 | 0.08 | 0.07 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 14,195 | 33,855 | +19,660 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 207,640 | 226,835 | +19,195 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 167,149 | 185,824 | +18,675 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,962 | 119,385 | +18,423 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,395 | 68,472 | +18,077 | 0.05 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 14,400 | 32,140 | +17,740 | 0.08 | 0.15 | +0.07 | buy |
| DIADEMA PARTNERS LP | 87,189 | 104,473 | +17,284 | 8.65 | 6.89 | -1.76 | buy |
| SEI INVESTMENTS CO | 66,857 | 83,945 | +17,088 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,998 | 1,171,755 | +16,757 | 0.01 | 0.01 | -0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 9,575 | 26,283 | +16,708 | 1.38 | 3.89 | +2.51 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,165 | 19,853 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,903 | 403,510 | +16,607 | 1.37 | 1.14 | -0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,192 | 40,090 | +15,898 | 0.00 | 0.01 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 52,053 | 66,603 | +14,550 | 0.22 | 0.26 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 20,517 | 34,712 | +14,195 | 0.36 | 0.48 | +0.12 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 25,405 | 39,385 | +13,980 | 0.83 | 1.01 | +0.18 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 13,450 | +13,450 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,511 | 335,262 | +12,751 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 44,060 | 56,357 | +12,297 | 0.24 | 0.23 | -0.01 | buy |
| ALLIANZ SE | 236 | 11,220 | +10,984 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 3,360 | 14,333 | +10,973 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,367 | +10,367 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,349 | 66,706 | +10,357 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 0 | 10,300 | +10,300 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,365 | 27,489 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,433 | 14,107 | +9,674 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,415 | 140,972 | +8,557 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 67,614 | 76,116 | +8,502 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,372 | 17,816 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,217 | 18,350 | +8,133 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 34,768 | 42,892 | +8,124 | 0.16 | 0.16 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,369 | 11,834 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,209 | 33,624 | +7,415 | 0.05 | 0.04 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,410 | 37,590 | +7,180 | 0.56 | 0.59 | +0.03 | buy |
| Vestcor Inc | 4,839 | 11,808 | +6,969 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,561 | 9,426 | +6,865 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 158,866 | 165,570 | +6,704 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 35,213 | 41,800 | +6,587 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 23,800 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 20,600 | 26,800 | +6,200 | 1.87 | 1.85 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,280 | 19,720 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 5,099 | +5,099 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,417 | 9,150 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 11,122 | 15,797 | +4,675 | 0.17 | 0.21 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 26,195 | 30,826 | +4,631 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,119 | 28,435 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,351 | 48,457 | +4,106 | 0.08 | 0.07 | -0.01 | buy |