| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 679,236 | 1,021,457 | +342,221 | 0.10 | 0.14 | +0.04 | buy |
| Capital World Investors | 1,916,234 | 2,256,216 | +339,982 | 0.22 | 0.22 | +0.01 | buy |
| Invesco Ltd. | 416,408 | 594,697 | +178,289 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,744 | 177,836 | +107,092 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 2,458,164 | 2,541,732 | +83,568 | 0.92 | 0.88 | -0.04 | buy |
| BlackRock, Inc. | 735,598 | 808,337 | +72,739 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,377 | 85,333 | +68,956 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 167,206 | 231,985 | +64,779 | 0.02 | 0.02 | +0.00 | buy |
| BRAIDWELL LP | 31,007 | 84,939 | +53,932 | 0.83 | 2.07 | +1.24 | buy |
| FIRST TRUST ADVISORS LP | 53,902 | 107,195 | +53,293 | 0.03 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 223,666 | 266,067 | +42,401 | 0.52 | 0.64 | +0.12 | buy |
| MORGAN STANLEY | 518,852 | 560,711 | +41,859 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,600 | 73,300 | +36,700 | 0.10 | 0.17 | +0.06 | buy |
| RTW INVESTMENTS, LP | 673,497 | 709,446 | +35,949 | 5.67 | 5.16 | -0.52 | buy |
| Aberdeen Group plc | 52,347 | 82,106 | +29,759 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 187,139 | 215,910 | +28,771 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,379 | +20,379 | 0.00 | 0.01 | +0.01 | buy |
| MIROVA | 0 | 19,833 | +19,833 | 0.00 | 0.59 | +0.59 | buy |
| LMR Partners LLP | 3,806 | 23,488 | +19,682 | 0.03 | 0.16 | +0.13 | buy |
| Amundi | 42,485 | 61,433 | +18,948 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 54,830 | 71,514 | +16,684 | 0.73 | 0.92 | +0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554 | 16,802 | +16,248 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 13,934 | +13,934 | 0.00 | 0.55 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,358 | 129,147 | +13,789 | 0.11 | 0.11 | -0.00 | buy |
| Eagle Health Investments LP | 62,730 | 76,336 | +13,606 | 11.59 | 11.70 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,362,324 | 3,374,955 | +12,631 | 0.30 | 0.28 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,458 | 72,365 | +11,907 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,001 | 14,401 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Checkpoint Capital L.P. | 142,000 | 153,000 | +11,000 | 37.83 | 40.10 | +2.26 | buy |
| Patient Square Capital LP | 26,000 | 36,718 | +10,718 | 4.68 | 4.76 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 3,600 | 13,800 | +10,200 | 0.02 | 0.08 | +0.06 | buy |
| Avoro Capital Advisors LLC | 990,000 | 1,000,000 | +10,000 | 8.18 | 7.19 | -0.99 | buy |
| JANE STREET GROUP, LLC | 28,485 | 38,438 | +9,953 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,552 | 21,023 | +9,471 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,004 | 10,110 | +9,106 | 0.02 | 0.28 | +0.26 | buy |
| Steward Partners Investment Advisory, LLC | 359 | 9,371 | +9,012 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,112 | 22,651 | +8,539 | 0.04 | 0.07 | +0.02 | buy |
| CVFG LLC | 0 | 8,517 | +8,517 | 0.00 | 0.77 | +0.77 | buy |
| Hudson Bay Capital Management LP | 21,822 | 30,000 | +8,178 | 0.11 | 0.13 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 414,182 | 422,304 | +8,122 | 0.11 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 229,761 | 237,468 | +7,707 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,533 | 52,122 | +6,589 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 144,355 | 150,850 | +6,495 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,505 | 27,506 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,109 | 7,009 | +5,900 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 34,535 | 40,397 | +5,862 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 48,741 | 54,148 | +5,407 | 0.20 | 0.21 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,710 | 139,381 | +4,671 | 0.04 | 0.03 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 4,501 | +4,501 | 0.00 | 0.75 | +0.75 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 121,221 | 125,657 | +4,436 | 1.59 | 1.52 | -0.08 | buy |
| Boston Common Asset Management, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 3,327 | +3,327 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 22,451 | 25,536 | +3,085 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,732 | 175,311 | +2,579 | 0.24 | 0.22 | -0.02 | buy |
| Handelsbanken Fonder AB | 52,678 | 54,926 | +2,248 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,817 | 38,794 | +1,977 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,829 | 3,752 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 1,889 | +1,889 | 0.00 | 0.63 | +0.63 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,821 | 12,682 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 1,847 | +1,847 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,830 | +1,830 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 62,537 | 64,251 | +1,714 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,170 | 5,884 | +1,714 | 0.08 | 0.08 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.03 | +0.03 | buy |
| LRT Capital Management, LLC | 0 | 1,653 | +1,653 | 0.00 | 1.13 | +1.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 273 | 1,884 | +1,611 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 1,554 | +1,554 | 0.00 | 0.15 | +0.15 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,550 | +1,550 | 0.00 | 0.39 | +0.39 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,473 | 25,009 | +1,536 | 0.74 | 0.72 | -0.02 | buy |
| SIH Partners, LLLP | 0 | 1,418 | +1,418 | 0.00 | 0.03 | +0.03 | buy |
| HighVista Strategies LLC | 3,588 | 4,918 | +1,330 | 0.78 | 0.99 | +0.21 | buy |
| Focus Partners Wealth | 3,481 | 4,810 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,796 | 4,032 | +1,236 | 0.02 | 0.02 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 1,227 | +1,227 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,230 | 7,436 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,243 | 9,404 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,037 | 11,148 | +1,111 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 6,606 | 7,687 | +1,081 | 0.32 | 0.37 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,545 | 4,577 | +1,032 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 750 | 1,771 | +1,021 | 0.02 | 0.04 | +0.02 | buy |
| WEXFORD CAPITAL LP | 500 | 1,500 | +1,000 | 0.11 | 0.18 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 4,000 | 5,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 13,650 | 14,650 | +1,000 | 3.79 | 4.03 | +0.24 | buy |
| AustralianSuper Pty Ltd | 1,323 | 2,220 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 797 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 760 | +760 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,800 | 2,540 | +740 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 736 | +736 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,184 | 6,919 | +735 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 1,479 | 2,189 | +710 | 0.27 | 0.20 | -0.07 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,894 | 3,564 | +670 | 1.95 | 2.27 | +0.32 | buy |
| Bank of New York Mellon Corp | 16,549 | 17,183 | +634 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 923 | 1,530 | +607 | 0.01 | 0.01 | +0.00 | buy |