| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,287,760 | 9,425,863 | +8,138,103 | 0.01 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 2,638,834 | +2,638,834 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 1,720,595 | +1,720,595 | 0.00 | 0.31 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,039 | 798,774 | +796,735 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 1,268,350 | 1,857,262 | +588,912 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 4,446 | 384,265 | +379,819 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 202,299 | 573,844 | +371,545 | 0.02 | 0.07 | +0.05 | buy |
| Jain Global LLC | 0 | 353,173 | +353,173 | 0.00 | 0.61 | +0.61 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 290,605 | +290,605 | 0.00 | 1.09 | +1.09 | buy |
| Artemis Investment Management LLP | 0 | 226,845 | +226,845 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,082 | 661,684 | +220,602 | 0.09 | 0.16 | +0.07 | buy |
| Patient Capital Management, LLC | 396,649 | 576,352 | +179,703 | 2.22 | 3.92 | +1.69 | buy |
| Alyeska Investment Group, L.P. | 845,277 | 1,024,268 | +178,991 | 0.36 | 0.51 | +0.15 | buy |
| Pictet Asset Management Holding SA | 770,855 | 947,494 | +176,639 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 9,707 | 183,829 | +174,122 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 158,821 | 330,472 | +171,651 | 0.12 | 0.29 | +0.17 | buy |
| VANGUARD GROUP INC | 17,289,235 | 17,447,092 | +157,857 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 7,628 | 146,408 | +138,780 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,566 | +134,566 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,068,781 | 4,199,399 | +130,618 | 0.04 | 0.05 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 124,000 | +124,000 | 0.00 | 0.40 | +0.40 | buy |
| BRAIDWELL LP | 0 | 115,700 | +115,700 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,938 | 508,067 | +112,129 | 0.04 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 106,114 | +106,114 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 348,404 | 452,442 | +104,038 | 0.11 | 0.17 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,067,482 | 1,170,907 | +103,425 | 0.09 | 0.13 | +0.04 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| Logos Global Management LP | 100,000 | 200,000 | +100,000 | 1.38 | 2.35 | +0.96 | buy |
| Walleye Trading LLC | 0 | 95,522 | +95,522 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,094 | 960,645 | +87,551 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 84,990 | +84,990 | 0.00 | 0.80 | +0.80 | buy |
| MORGAN STANLEY | 2,251,535 | 2,325,013 | +73,478 | 0.02 | 0.02 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 64,952 | +64,952 | 0.00 | 0.55 | +0.55 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 195,635 | 260,162 | +64,527 | 0.32 | 0.54 | +0.22 | buy |
| HSBC HOLDINGS PLC | 447,518 | 503,832 | +56,314 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 55,560 | +55,560 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,989 | 110,268 | +50,279 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 9,043 | 57,961 | +48,918 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,903 | 245,680 | +48,777 | 0.07 | 0.05 | -0.02 | buy |
| Caption Management, LLC | 5,000 | 53,000 | +48,000 | 0.04 | 0.41 | +0.37 | buy |
| BlackRock, Inc. | 14,763,952 | 14,811,370 | +47,418 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,233 | 251,763 | +46,530 | 0.04 | 0.07 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 44,300 | +44,300 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 498,120 | 541,825 | +43,705 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 332,457 | 375,557 | +43,100 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,511 | 71,017 | +37,506 | 0.07 | 0.24 | +0.17 | buy |
| Rhenman & Partners Asset Management AB | 55,000 | 92,350 | +37,350 | 0.85 | 1.52 | +0.67 | buy |
| Dakota Wealth Management | 8,677 | 45,897 | +37,220 | 0.02 | 0.14 | +0.12 | buy |
| SEI INVESTMENTS CO | 22,831 | 59,496 | +36,665 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 36,065 | +36,065 | 0.00 | 4.08 | +4.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,586 | 1,099,366 | +35,780 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,962 | 246,650 | +33,688 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 67,852 | 98,333 | +30,481 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,342 | 83,714 | +30,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,116 | 30,878 | +29,762 | 0.00 | 0.15 | +0.15 | buy |
| Insight Wealth Strategies, LLC | 0 | 28,960 | +28,960 | 0.00 | 0.58 | +0.58 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 26,490 | +26,490 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,842 | 184,189 | +26,347 | 0.01 | 0.02 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 26,236 | +26,236 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 51,765 | 77,944 | +26,179 | 0.56 | 0.77 | +0.21 | buy |
| KLP KAPITALFORVALTNING AS | 166,577 | 191,677 | +25,100 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA HOLDINGS INC | 122,902 | 147,261 | +24,359 | 0.08 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,117 | 96,542 | +23,425 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 51,925 | 73,480 | +21,555 | 1.31 | 2.38 | +1.07 | buy |
| Creative Planning | 68,583 | 90,002 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,349 | 1,143,902 | +20,553 | 0.03 | 0.03 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 20,000 | +20,000 | 0.00 | 1.72 | +1.72 | buy |
| Atom Investors LP | 2,222 | 21,720 | +19,498 | 0.02 | 0.30 | +0.28 | buy |
| LPL Financial LLC | 70,164 | 89,537 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 569,253 | 588,545 | +19,292 | 0.14 | 0.18 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 19,011 | +19,011 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 5,340 | 23,539 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 35,459 | 53,398 | +17,939 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,482 | 29,971 | +17,489 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,680 | 28,375 | +16,695 | 0.03 | 0.09 | +0.06 | buy |
| Fisher Asset Management, LLC | 277,285 | 293,269 | +15,984 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,393 | 85,824 | +15,431 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,190 | 1,125,586 | +14,396 | 0.12 | 0.14 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.43 | +0.43 | buy |
| Entropy Technologies, LP | 2,413 | 16,312 | +13,899 | 0.03 | 0.16 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,364 | 205,140 | +13,776 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,591 | 51,246 | +13,655 | 0.00 | 0.01 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 13,257 | +13,257 | 0.00 | 0.89 | +0.89 | buy |
| Maven Securities LTD | 0 | 13,069 | +13,069 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,379 | 319,909 | +12,530 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 12,270 | +12,270 | 0.00 | 0.22 | +0.22 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 82,738 | 94,738 | +12,000 | 2.75 | 3.48 | +0.74 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,670 | 16,640 | +11,970 | 0.02 | 0.07 | +0.05 | buy |
| NewEdge Advisors, LLC | 9,138 | 21,048 | +11,910 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,180 | 16,808 | +11,628 | 0.01 | 0.02 | +0.02 | buy |
| FIL Ltd | 307,997 | 319,544 | +11,547 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.47 | +0.47 | buy |
| Summit Financial, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 10,208 | 21,295 | +11,087 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,487 | +10,487 | 0.00 | 0.81 | +0.81 | buy |
| WINTON GROUP Ltd | 0 | 10,145 | +10,145 | 0.00 | 0.06 | +0.06 | buy |
| SECTOR GAMMA AS | 75,475 | 85,475 | +10,000 | 2.62 | 3.43 | +0.81 | buy |
| LSV ASSET MANAGEMENT | 306,839 | 316,815 | +9,976 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 115,706 | 124,898 | +9,192 | 0.03 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 120,620 | 129,780 | +9,160 | 0.29 | 0.37 | +0.08 | buy |