| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 375,190 | 3,020,442 | +2,645,252 | 0.00 | 0.01 | +0.01 | buy |
| Deep Track Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.28 | +1.28 | buy |
| NORGES BANK | 0 | 1,945,734 | +1,945,734 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 8,091,351 | 10,012,267 | +1,920,916 | 1.75 | 1.64 | -0.11 | buy |
| UBS Group AG | 754,166 | 2,544,895 | +1,790,729 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,397,471 | 5,956,824 | +1,559,353 | 0.07 | 0.08 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 1,322,364 | +1,322,364 | 0.00 | 1.57 | +1.57 | buy |
| JPMORGAN CHASE & CO | 3,928,170 | 5,184,547 | +1,256,377 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,540,351 | 9,472,858 | +932,507 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,697,996 | 4,412,783 | +714,787 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 679,633 | +679,633 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 445,306 | 1,095,846 | +650,540 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 893,046 | 1,477,214 | +584,168 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 656,499 | 1,213,397 | +556,898 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 704,834 | 1,198,268 | +493,434 | 0.02 | 0.02 | +0.01 | buy |
| Commodore Capital LP | 3,096,754 | 3,550,000 | +453,246 | 4.54 | 6.61 | +2.08 | buy |
| D. E. Shaw & Co., Inc. | 528,749 | 911,272 | +382,523 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,292,528 | 6,668,028 | +375,500 | 0.25 | 0.29 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 205,200 | 562,587 | +357,387 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 344,452 | +344,452 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,551,499 | 1,888,487 | +336,988 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,972,078 | 28,272,412 | +300,334 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 276,558 | +276,558 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,994,945 | 2,267,588 | +272,643 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,173,476 | 2,427,028 | +253,552 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,208,944 | 1,450,841 | +241,897 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,777 | 241,133 | +239,356 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,096,455 | 1,333,105 | +236,650 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 219,495 | +219,495 | 0.00 | 0.80 | +0.80 | buy |
| HRT FINANCIAL LP | 18,277 | 200,224 | +181,947 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 2,222 | 157,640 | +155,418 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 134,387 | 285,670 | +151,283 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,422 | 514,324 | +141,902 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,899 | +129,899 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 124,041 | +124,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,619 | 232,987 | +100,368 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,037 | 159,581 | +85,544 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 84,361 | +84,361 | 0.00 | 0.02 | +0.02 | buy |
| Knott David M Jr | 19,300 | 95,000 | +75,700 | 0.24 | 1.23 | +0.99 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 901,333 | 976,483 | +75,150 | 0.18 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 322,748 | 390,493 | +67,745 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 65,706 | +65,706 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 0 | 61,198 | +61,198 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60,006 | +60,006 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,295,493 | 1,355,253 | +59,760 | 0.00 | 0.00 | -0.00 | buy |
| Palo Alto Investors LP | 183,938 | 242,560 | +58,622 | 1.02 | 0.94 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,202 | 402,578 | +58,376 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 77,832 | 135,379 | +57,547 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,398,021 | 1,454,002 | +55,981 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,166 | 194,530 | +55,364 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,492 | 72,867 | +54,375 | 0.01 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 89,612 | 141,172 | +51,560 | 0.39 | 0.83 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 24,691 | 73,134 | +48,443 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 900,330 | 947,623 | +47,293 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 887,197 | 928,964 | +41,767 | 0.11 | 0.09 | -0.02 | buy |
| Entropy Technologies, LP | 23,291 | 63,724 | +40,433 | 0.05 | 0.10 | +0.04 | buy |
| Opaleye Management Inc. | 450,000 | 490,000 | +40,000 | 1.91 | 1.81 | -0.10 | buy |
| Rhenman & Partners Asset Management AB | 94,000 | 133,250 | +39,250 | 0.31 | 0.35 | +0.04 | buy |
| PROFUND ADVISORS LLC | 44,557 | 80,624 | +36,067 | 0.04 | 0.07 | +0.03 | buy |
| Rock Springs Capital Management LP | 106,537 | 139,228 | +32,691 | 0.19 | 0.20 | +0.01 | buy |
| Jump Financial, LLC | 0 | 32,629 | +32,629 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 259,411 | 291,299 | +31,888 | 0.23 | 0.23 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 141,090 | 172,250 | +31,160 | 0.07 | 0.09 | +0.01 | buy |
| Marex Group plc | 14,100 | 44,851 | +30,751 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,959 | 150,775 | +29,816 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,411 | +28,411 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,462 | +27,462 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,767 | +26,767 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,383 | 82,720 | +26,337 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,067 | 79,336 | +26,269 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,759 | +24,759 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 179,902 | 203,264 | +23,362 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,501 | 26,546 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,563 | 21,597 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,646 | +19,646 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,061,394 | 4,080,776 | +19,382 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 18,041 | 37,418 | +19,377 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,744 | 65,763 | +19,019 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,913 | +18,913 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 596,479 | 615,292 | +18,813 | 0.24 | 0.23 | -0.01 | buy |
| DnB Asset Management AS | 13,230 | 30,762 | +17,532 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,259 | 26,520 | +17,261 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,768 | 32,330 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,800 | 30,500 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,140,373 | 2,152,756 | +12,383 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 27,334 | 39,456 | +12,122 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 519 | 11,759 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 45,884 | 56,031 | +10,147 | 0.22 | 0.24 | +0.02 | buy |
| Summit Global Investments | 19,938 | 29,662 | +9,724 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,138 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,446 | 273,158 | +8,712 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,694 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 184,346 | 192,807 | +8,461 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 556,651 | 565,033 | +8,382 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,187 | +8,187 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 7,910 | +7,910 | 0.00 | 0.01 | +0.01 | buy |