| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 656,817 | 900,005 | +243,188 | 1.10 | 1.25 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,137,143 | 1,196,491 | +59,348 | 0.56 | 0.59 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 7,634 | 57,499 | +49,865 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 130,296 | 168,253 | +37,957 | 0.05 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 176,330 | 203,661 | +27,331 | 0.05 | 0.05 | +0.00 | buy |
| Convergence Investment Partners, LLC | 31,020 | 56,575 | +25,555 | 0.48 | 0.61 | +0.13 | buy |
| Genus Capital Management Inc. | 20,795 | 41,165 | +20,370 | 0.22 | 0.46 | +0.24 | 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 |
| 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 |
| Mediolanum International Funds Ltd | 60,300 | 76,627 | +16,327 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 362,456 | 371,387 | +8,931 | 0.04 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 76,764 | 83,249 | +6,485 | 0.25 | 0.29 | +0.04 | buy |
| IFM Investors Pty Ltd | 32,268 | 38,484 | +6,216 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 6,269 | 12,461 | +6,192 | 0.03 | 0.06 | +0.03 | buy |
| Atle Fund Management AB | 50,796 | 56,953 | +6,157 | 2.57 | 1.74 | -0.84 | buy |
| Asset Management One Co., Ltd. | 95,496 | 101,517 | +6,021 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 31,820 | 37,421 | +5,601 | 0.07 | 0.09 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,024 | 23,398 | +5,374 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 47,368 | 52,291 | +4,923 | 0.18 | 0.21 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 175,469 | 179,969 | +4,500 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 41,083 | 45,186 | +4,103 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,627 | 9,804 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,106 | 13,138 | +3,032 | 0.02 | 0.02 | +0.00 | buy |
| Arista Wealth Management, LLC | 15,054 | 17,726 | +2,672 | 0.17 | 0.22 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,993 | 25,394 | +2,401 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 45,529 | 47,767 | +2,238 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13,695 | 15,760 | +2,065 | 0.14 | 0.17 | +0.03 | buy |
| Revisor Wealth Management LLC | 2,625 | 4,526 | +1,901 | 0.07 | 0.12 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 5,817 | 7,575 | +1,758 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,849 | 6,522 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 13,318 | 14,858 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 7,128 | 8,639 | +1,511 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,138 | 38,575 | +1,437 | 0.12 | 0.12 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 26,100 | 27,400 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| Baldwin Investment Management, LLC | 2,480 | 3,570 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 148,088 | 148,924 | +836 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 9,711 | 10,470 | +759 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,347 | 12,026 | +679 | 0.03 | 0.04 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,249 | 64,894 | +645 | 0.72 | 0.73 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 45,880 | 46,507 | +627 | 0.42 | 0.43 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 68,019 | 68,633 | +614 | 0.08 | 0.08 | +0.00 | buy |
| Jacobi Capital Management LLC | 10,809 | 11,423 | +614 | 0.06 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,497 | 24,992 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 14,160 | 14,535 | +375 | 0.33 | 0.34 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 8,411 | 8,613 | +202 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,877 | 7,045 | +168 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 2,812 | 2,968 | +156 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 2,559 | 2,704 | +145 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANZ SE | 68 | 168 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,265 | 3,358 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 9,315 | 9,401 | +86 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,626 | 7,701 | +75 | 0.10 | 0.13 | +0.03 | buy |
| Significant Wealth Partners LLC | 4,410 | 4,481 | +71 | 0.51 | 0.55 | +0.04 | buy |
| Perpetual Ltd | 4,103 | 4,165 | +62 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 189 | 239 | +50 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,627 | 4,677 | +50 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 22,917 | 22,962 | +45 | 0.11 | 0.11 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,163 | 4,204 | +41 | 26.66 | 28.53 | +1.88 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,957 | 8,995 | +38 | 0.08 | 0.08 | +0.00 | buy |
| Symmetry Partners, LLC | 2,522 | 2,552 | +30 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,350 | 5,380 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 3,291 | 3,304 | +13 | 0.04 | 0.02 | -0.02 | buy |
| Haven Capital Group, Inc. | 18,490 | 18,501 | +11 | 1.62 | 1.68 | +0.07 | buy |
| Northwest Bancshares, Inc. | 54,298 | 54,307 | +9 | 1.02 | 1.11 | +0.09 | buy |
| Retirement Wealth Solutions LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,919 | 2,924 | +5 | 0.02 | 0.02 | +0.00 | buy |
| WestEnd Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 4,712 | 4,714 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Aspect Partners, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 51 | 44 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 3,225 | 3,217 | -8 | 0.30 | 0.33 | +0.02 | sell |
| Kaufman Rossin Wealth, LLC | 10,390 | 10,381 | -9 | 0.56 | 0.58 | +0.02 | sell |
| Hartford Financial Management Inc. | 57 | 48 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 46 | 30 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 65,158 | 65,133 | -25 | 1.89 | 2.03 | +0.14 | sell |
| GRANDFIELD & DODD, LLC | 20,885 | 20,822 | -63 | 0.11 | 0.12 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 118 | 54 | -64 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,201 | 2,136 | -65 | 0.10 | 0.10 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 9,292 | 9,198 | -94 | 0.11 | 0.11 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,535 | 4,435 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 4,401 | 4,291 | -110 | 0.09 | 0.09 | +0.01 | sell |
| SYM FINANCIAL Corp | 5,377 | 5,219 | -158 | 0.05 | 0.05 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 47,373 | 47,176 | -197 | 0.08 | 0.09 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 3,550 | 3,325 | -225 | 0.04 | 0.04 | -0.00 | sell |
| Compass Ion Advisors, LLC | 12,590 | 12,346 | -244 | 0.11 | 0.12 | +0.01 | sell |
| Retirement Systems of Alabama | 35,499 | 35,254 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,443 | 3,189 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Alhambra Investment Management LLC | 3,882 | 3,598 | -284 | 0.17 | 0.18 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,480 | 9,185 | -295 | 0.03 | 0.03 | +0.00 | sell |
| MUFG Securities EMEA plc | 6,853 | 6,546 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,357 | 23,037 | -320 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,033 | 12,706 | -327 | 0.03 | 0.03 | +0.00 | sell |
| Advisory Alpha, LLC | 4,235 | 3,844 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 4,343 | 3,927 | -416 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,704 | 5,097 | -607 | 0.03 | 0.03 | -0.00 | sell |
| FULTON BANK, N.A. | 17,914 | 17,286 | -628 | 0.06 | 0.06 | +0.00 | sell |
| Metis Global Partners, LLC | 4,723 | 4,068 | -655 | 0.01 | 0.01 | -0.00 | sell |