| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,709,240 | 7,571,805 | +1,862,565 | 0.03 | 0.03 | +0.00 | buy |
| Logos Global Management LP | 0 | 1,015,000 | +1,015,000 | 0.00 | 4.07 | +4.07 | buy |
| GOLDMAN SACHS GROUP INC | 96,829 | 589,903 | +493,074 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 423,263 | +423,263 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,455 | 463,163 | +369,708 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 327,184 | +327,184 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 199,768 | 417,421 | +217,653 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,762 | +211,762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,658,153 | 1,854,966 | +196,813 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 161,826 | +161,826 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 384,626 | 539,593 | +154,967 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 153,466 | +153,466 | 0.00 | 0.76 | +0.76 | buy |
| Patient Square Capital LP | 0 | 134,429 | +134,429 | 0.00 | 1.94 | +1.94 | buy |
| MARSHALL WACE, LLP | 249,046 | 382,147 | +133,101 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,179 | 292,614 | +126,435 | 0.01 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 82,849 | 199,004 | +116,155 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 171,166 | 251,083 | +79,917 | 0.82 | 1.15 | +0.33 | buy |
| SG Americas Securities, LLC | 270,245 | 347,131 | +76,886 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 46,991 | 121,900 | +74,909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,834 | 91,279 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 67,965 | +67,965 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 24,531 | 89,315 | +64,784 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,923 | 539,787 | +62,864 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,648 | +58,648 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 54,465 | +54,465 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 131,798 | 185,803 | +54,005 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 129,513 | 180,927 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 310,366 | 359,784 | +49,418 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 39,967 | +39,967 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,473 | 184,663 | +32,190 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 27,087 | +27,087 | 0.00 | 0.27 | +0.27 | buy |
| Aquatic Capital Management LLC | 0 | 25,820 | +25,820 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 53,426 | 77,686 | +24,260 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 158,970 | 181,815 | +22,845 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,616 | 28,293 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,066 | 31,313 | +22,247 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 240,538 | 262,361 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 22,164 | 41,869 | +19,705 | 1.69 | 2.72 | +1.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,279 | +19,279 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 6,431 | 25,690 | +19,259 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 32,577 | 51,109 | +18,532 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,649 | 20,934 | +12,285 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,844 | 35,373 | +10,529 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,535 | 38,015 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,268 | 126,975 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 482,411 | 492,092 | +9,681 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 488,367 | 497,530 | +9,163 | 0.23 | 0.21 | -0.02 | buy |
| Invesco Ltd. | 91,800 | 100,462 | +8,662 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 4,334 | 12,723 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 4,500 | 11,946 | +7,446 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670,514 | 677,708 | +7,194 | 0.02 | 0.02 | -0.00 | buy |
| ARK Investment Management LLC | 127,878 | 133,333 | +5,455 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,420 | 142,852 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,241 | +5,241 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 14,033 | 19,254 | +5,221 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,623 | +4,623 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,577 | 10,967 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 86 | 4,058 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,904 | 12,844 | +3,940 | 0.22 | 0.28 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 385,109 | 388,498 | +3,389 | 0.47 | 0.36 | -0.11 | buy |
| Privium Fund Management B.V. | 27,000 | 30,100 | +3,100 | 0.50 | 0.51 | +0.02 | buy |
| AIA Group Ltd | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,755 | +2,755 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 2,813 | 5,511 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.06 | +0.06 | buy |
| Gallacher Capital Management LLC | 0 | 2,448 | +2,448 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,813 | 17,973 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 42 | 2,150 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 47,706 | 49,696 | +1,990 | 0.55 | 0.54 | -0.01 | buy |
| Engineers Gate Manager LP | 10,600 | 12,433 | +1,833 | 0.01 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 59,947 | 61,701 | +1,754 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 27,571 | 29,282 | +1,711 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,913 | 23,511 | +1,598 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,411 | 20,705 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,994 | 8,227 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 1,194 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 880 | +880 | 0.00 | 0.04 | +0.04 | buy |
| DODGE & COX | 3,676,791 | 3,677,591 | +800 | 0.18 | 0.18 | -0.00 | buy |
| Aristides Capital LLC | 10,000 | 10,790 | +790 | 0.29 | 0.26 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,825 | 4,566 | +741 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,168 | 7,880 | +712 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,858 | 4,500 | +642 | 0.01 | 0.06 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 10,600 | +600 | 0.05 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,432 | 5,956 | +524 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,415 | 1,937 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,281 | 2,766 | +485 | 0.09 | 0.09 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,890 | 7,301 | +411 | 0.89 | 0.20 | -0.69 | buy |
| Bellevue Group AG | 20,851 | 21,229 | +378 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 416 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,596 | 1,910 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 261 | 561 | +300 | 0.00 | 0.00 | +0.00 | buy |