| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,692,439 | +1,692,439 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,914 | 2,003,559 | +1,587,645 | 0.03 | 0.17 | +0.14 | buy |
| NORGES BANK | 0 | 1,119,107 | +1,119,107 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 582,368 | 1,307,743 | +725,375 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,266,136 | 3,575,521 | +309,385 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,975,544 | 2,280,803 | +305,259 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 497,042 | 761,690 | +264,648 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,243 | 268,804 | +260,561 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 27,254 | 270,882 | +243,628 | 0.01 | 0.07 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 656,817 | 900,005 | +243,188 | 2.04 | 2.82 | +0.78 | buy |
| Invesco Ltd. | 3,870,764 | 4,080,461 | +209,697 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,172,890 | 1,381,773 | +208,883 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,920,056 | 4,123,759 | +203,703 | 0.80 | 0.85 | +0.05 | buy |
| Amundi | 1,003,969 | 1,181,498 | +177,529 | 0.03 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 300,405 | 462,843 | +162,438 | 0.34 | 0.35 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 149,668 | +149,668 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 34,157 | 161,470 | +127,313 | 0.01 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 6,007 | 118,402 | +112,395 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 2,850,328 | 2,948,364 | +98,036 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 489,649 | 586,431 | +96,782 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,530 | 500,881 | +95,351 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 135,105 | 229,921 | +94,816 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,284 | 143,509 | +94,225 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,500,792 | 1,587,996 | +87,204 | 0.10 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 66,853 | 152,799 | +85,946 | 0.08 | 0.16 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 549,633 | 634,862 | +85,229 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 173,032 | 254,408 | +81,376 | 0.57 | 0.93 | +0.36 | buy |
| STATE STREET CORP | 9,641,384 | 9,722,336 | +80,952 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465,725 | 545,375 | +79,650 | 0.33 | 0.37 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,054,123 | 1,132,050 | +77,927 | 0.02 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 75,950 | +75,950 | 0.00 | 1.93 | +1.93 | buy |
| Legal & General Group Plc | 1,543,188 | 1,605,980 | +62,792 | 0.03 | 0.04 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 62,175 | +62,175 | 0.00 | 0.69 | +0.69 | buy |
| AustralianSuper Pty Ltd | 1,137,143 | 1,196,491 | +59,348 | 0.56 | 0.59 | +0.03 | buy |
| Faithward Advisors, LLC | 0 | 58,666 | +58,666 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 1,253,138 | 1,310,154 | +57,016 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,874 | 93,195 | +56,321 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 158,226 | 214,446 | +56,220 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,634 | 57,499 | +49,865 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,703,184 | 4,750,735 | +47,551 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 116,075 | 161,917 | +45,842 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,912 | 412,258 | +45,346 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 676,670 | 719,545 | +42,875 | 0.20 | 0.19 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,504 | 339,892 | +42,388 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 227,612 | 269,956 | +42,344 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,405 | 57,905 | +41,500 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,242 | 146,050 | +40,808 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 186,860 | 224,855 | +37,995 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 130,296 | 168,253 | +37,957 | 0.05 | 0.08 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 37,762 | +37,762 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 171,790 | 208,134 | +36,344 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,834 | 218,950 | +35,116 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 691 | 35,525 | +34,834 | 0.01 | 0.41 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,405 | 37,331 | +29,926 | 0.06 | 0.27 | +0.21 | buy |
| Creative Planning | 80,874 | 110,664 | +29,790 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 482,642 | 511,050 | +28,408 | 0.24 | 0.29 | +0.05 | buy |
| APG Asset Management N.V. | 176,330 | 203,661 | +27,331 | 0.05 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,446 | 57,354 | +25,908 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 77,066 | 102,834 | +25,768 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 31,020 | 56,575 | +25,555 | 0.48 | 0.61 | +0.13 | buy |
| Fortis Capital Advisors, LLC | 0 | 25,423 | +25,423 | 0.00 | 0.32 | +0.32 | buy |
| Inspire Investing, LLC | 8,968 | 33,749 | +24,781 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 312,021 | 336,318 | +24,297 | 0.26 | 0.27 | +0.01 | buy |
| Fisher Asset Management, LLC | 112,746 | 137,018 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,563 | +23,563 | 0.00 | 0.73 | +0.73 | buy |
| HighTower Advisors, LLC | 25,989 | 49,134 | +23,145 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,266 | 116,207 | +22,941 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 930,171 | 952,941 | +22,770 | 0.18 | 0.20 | +0.02 | buy |
| Belpointe Asset Management LLC | 2,742 | 25,423 | +22,681 | 0.01 | 0.09 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 20,677 | +20,677 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 20,633 | +20,633 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,727 | 53,309 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 42,643 | 63,141 | +20,498 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 20,795 | 41,165 | +20,370 | 0.22 | 0.46 | +0.24 | buy |
| AlTi Global, Inc. | 0 | 20,308 | +20,308 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 128,144 | 148,151 | +20,007 | 0.09 | 0.10 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 66,451 | 86,423 | +19,972 | 0.09 | 0.12 | +0.03 | buy |
| L2 Asset Management, LLC | 42,145 | 61,784 | +19,639 | 0.38 | 0.73 | +0.35 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 18,943 | +18,943 | 0.00 | 0.06 | +0.06 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 133,532 | 152,176 | +18,644 | 1.89 | 2.28 | +0.39 | buy |
| Rezny Wealth Management, Inc. | 0 | 18,004 | +18,004 | 0.00 | 0.35 | +0.35 | buy |
| BAKER BROS. ADVISORS LP | 30,744,412 | 30,762,330 | +17,918 | 16.62 | 17.48 | +0.86 | buy |
| Tredje AP-fonden | 50,314 | 67,814 | +17,500 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,004 | +17,004 | 0.00 | 0.13 | +0.13 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 165,247 | 182,177 | +16,930 | 1.92 | 2.21 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,258 | 63,812 | +16,554 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,755 | 201,209 | +16,454 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 60,300 | 76,627 | +16,327 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,146 | +16,146 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,764 | 80,416 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,632 | +15,632 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 111,609 | 126,229 | +14,620 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,581 | +14,581 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 20,416 | 34,605 | +14,189 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,622 | 57,780 | +13,158 | 0.03 | 0.04 | +0.01 | buy |
| Westwind Capital | 0 | 12,396 | +12,396 | 0.00 | 0.33 | +0.33 | buy |
| Beacon Pointe Advisors, LLC | 73,301 | 84,502 | +11,201 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,836 | +10,836 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.64 | 1.10 | +0.46 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,794 | 16,098 | +10,304 | 0.00 | 0.00 | +0.00 | buy |