| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,218,337 | 4,499,540 | +718,797 | 0.59 | 0.49 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 645,889 | 58,974 | +586,915 | 0.04 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,129,981 | 582,107 | +547,874 | 0.29 | 0.19 | -0.10 | sell |
| ARMISTICE CAPITAL, LLC | 1,764,000 | 2,196,105 | +432,105 | 1.35 | 2.32 | +0.98 | buy |
| Allspring Global Investments Holdings, LLC | 892,710 | 497,497 | +395,213 | 0.09 | 0.05 | 0.00 | sell |
| Bridgewater Associates, LP | 127,128 | 308,632 | +181,504 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 370,411 | 209,795 | +160,616 | 0.08 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,769,892 | 2,923,410 | +153,518 | 0.37 | 0.41 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,233,217 | 1,108,573 | +124,644 | 0.12 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,046,638 | 3,936,176 | +110,462 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,244,048 | 1,144,600 | +99,448 | 0.08 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 109,459 | 22,081 | +87,378 | 0.12 | 0.02 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 1,195,370 | 1,265,966 | +70,596 | 0.16 | 0.17 | +0.01 | buy |
| SECTOR GAMMA AS | 203,376 | 259,000 | +55,624 | 4.61 | 5.19 | +0.59 | buy |
| RHUMBLINE ADVISERS | 363,221 | 318,901 | +44,320 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 106,153 | 62,256 | +43,897 | 0.08 | 0.05 | -0.03 | sell |
| Allianz Asset Management GmbH | 77,626 | 119,622 | +41,996 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,661,758 | 2,701,723 | +39,965 | 0.25 | 0.26 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,283 | 160,415 | +37,132 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 32,914 | 67,968 | +35,054 | 0.04 | 0.06 | 0.00 | buy |
| FORSTA AP-FONDEN | 68,100 | 102,900 | +34,800 | 0.04 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 42,497 | 76,058 | +33,561 | 0.02 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,887 | 31,864 | +25,977 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,389 | 34,059 | +19,330 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 91,308 | 72,909 | +18,399 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,814 | 58,971 | +12,843 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 182,681 | 171,129 | +11,552 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 26,416 | 37,043 | +10,627 | 0.23 | 0.27 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,904 | 94,342 | +10,438 | 0.25 | 0.28 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,280 | 76,955 | +9,675 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 71 | 9,702 | +9,631 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 86,243 | 95,324 | +9,081 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,391 | 11,744 | +8,353 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,131 | 44,446 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 63,017 | 55,191 | +7,826 | 0.01 | 0.01 | 0.00 | sell |
| Williamson Legacy Group, LLC | 6,767 | 14,519 | +7,752 | 0.31 | 0.64 | +0.34 | buy |
| Banque Cantonale Vaudoise | 2,002 | 8,730 | +6,728 | 0.00 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 167,454 | 174,053 | +6,599 | 0.12 | 0.13 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 53,492 | 59,597 | +6,105 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 182,657 | 177,314 | +5,343 | 0.02 | 0.02 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 162,025 | 167,185 | +5,160 | 2.64 | 3.12 | +0.47 | buy |
| UNIVEST FINANCIAL Corp | 8,854 | 13,584 | +4,730 | 0.15 | 0.06 | -0.09 | buy |
| Swiss National Bank | 478,774 | 483,274 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 77,938 | 82,017 | +4,079 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,494 | 33,388 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,550 | 23,871 | +3,679 | 0.11 | 0.12 | 0.00 | sell |
| Bayesian Capital Management, LP | 14,755 | 18,219 | +3,464 | 0.10 | 0.14 | +0.04 | buy |
| Legacy Trust | 44,668 | 47,940 | +3,272 | 0.67 | 0.73 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,553 | 27,453 | +2,900 | 0.03 | 0.03 | 0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 39,836 | 42,550 | +2,714 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,124 | 10,837 | +2,713 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 47,312 | 44,938 | +2,374 | 0.13 | 0.13 | 0.00 | sell |
| Aberdeen Group plc | 63,903 | 66,238 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,971 | 13,668 | +2,303 | 0.02 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 219,300 | 221,574 | +2,274 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,258 | 11,522 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,443 | 13,362 | +1,919 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,153 | 5,822 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 38,284 | 39,802 | +1,518 | 0.05 | 0.06 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,199 | 15,552 | +1,353 | 0.07 | 0.11 | +0.04 | buy |
| Investment Management Corp of Ontario | 25,680 | 26,880 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 40,959 | 39,793 | +1,166 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,920 | 65,764 | +1,156 | 0.01 | 0.01 | 0.00 | sell |
| JB Capital LLC | 45,478 | 46,628 | +1,150 | 0.17 | 0.18 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,704 | 21,851 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,261 | 6,406 | +1,145 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,856 | 34,799 | +1,057 | 0.01 | 0.01 | +0.00 | sell |
| Ellis Investment Partners, LLC | 18,806 | 19,756 | +950 | 0.24 | 0.25 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 772 | 1,562 | +790 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 24,580 | 25,303 | +723 | 0.01 | 0.01 | 0.00 | buy |
| Nemes Rush Group LLC | 28 | 645 | +617 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 6,516 | 5,901 | +615 | 0.00 | 0.00 | 0.00 | sell |
| GRANDFIELD & DODD, LLC | 18,915 | 19,525 | +610 | 0.07 | 0.08 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 4,442 | 5,022 | +580 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Alpha, LLC | 6,678 | 7,240 | +562 | 0.02 | 0.02 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 30,738,524 | 30,739,020 | +496 | 23.81 | 21.06 | -2.75 | buy |
| PRUDENTIAL FINANCIAL INC | 110,563 | 110,072 | +491 | 0.01 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,348 | 1,827 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,858 | 15,244 | +386 | 0.02 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 596 | 974 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 280 | 563 | +283 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 14,117 | 14,376 | +259 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52,788 | 53,037 | +249 | 0.12 | 0.13 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 12,200 | 12,390 | +190 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 7,096 | 7,253 | +157 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,808 | 3,963 | +155 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,016 | 41,868 | +148 | 0.01 | 0.01 | 0.00 | sell |
| Haverford Trust Co | 7,661 | 7,796 | +135 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 26,867 | 26,996 | +129 | 0.07 | 0.05 | -0.01 | buy |
| WealthCollab, LLC | 29 | 152 | +123 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 5 | 126 | +121 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 14,900 | 15,006 | +106 | 0.19 | 0.21 | +0.02 | buy |
| Norinchukin Bank, The | 6,537 | 6,602 | +65 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,138 | 239,200 | +62 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 32,154 | 32,207 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 110 | 158 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,226 | 6,262 | +36 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 55,100 | 55,128 | +28 | 0.78 | 0.78 | +0.01 | buy |
| Bell Investment Advisors, Inc | 115 | 90 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |