| 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 | 974,279 | +974,279 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 973,880 | +973,880 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,442,067 | 6,398,674 | +956,607 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 356,009 | 1,077,317 | +721,308 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 1,250,000 | 1,880,000 | +630,000 | 4.60 | 7.40 | +2.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,622 | 539,961 | +446,339 | 0.02 | 0.13 | +0.11 | buy |
| AustralianSuper Pty Ltd | 0 | 348,993 | +348,993 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 13,385,607 | 13,711,607 | +326,000 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,179 | 631,892 | +282,713 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,136 | 319,058 | +275,922 | 0.01 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 75,096 | 346,109 | +271,013 | 0.12 | 0.39 | +0.27 | buy |
| ROYAL BANK OF CANADA | 332,300 | 583,476 | +251,176 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 169,230 | 419,770 | +250,540 | 0.00 | 0.18 | +0.18 | buy |
| RTW INVESTMENTS, LP | 1,062,072 | 1,267,925 | +205,853 | 1.39 | 1.82 | +0.43 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,269 | 726,112 | +205,843 | 0.29 | 0.44 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,485 | 297,297 | +200,812 | 0.02 | 0.08 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,660 | 277,337 | +189,677 | 0.53 | 1.93 | +1.40 | buy |
| Man Group plc | 415,909 | 601,019 | +185,110 | 0.11 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,256 | 333,749 | +182,493 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 169,806 | +169,806 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 154,867 | 314,022 | +159,155 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 155,000 | +155,000 | 0.00 | 0.45 | +0.45 | buy |
| Assenagon Asset Management S.A. | 91,478 | 222,606 | +131,128 | 0.02 | 0.05 | +0.03 | buy |
| DODGE & COX | 5,461,037 | 5,584,707 | +123,670 | 0.40 | 0.49 | +0.10 | buy |
| Russell Investments Group, Ltd. | 219,755 | 323,972 | +104,217 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 70,589 | 172,989 | +102,400 | 0.02 | 0.06 | +0.04 | buy |
| ING GROEP NV | 0 | 102,200 | +102,200 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,219,196 | 1,318,607 | +99,411 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 92,738 | +92,738 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,350 | 179,149 | +91,799 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 282,097 | 373,548 | +91,451 | 0.07 | 0.10 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 350,710 | 441,371 | +90,661 | 0.07 | 0.09 | +0.02 | buy |
| Impax Asset Management Group plc | 75,000 | 160,000 | +85,000 | 0.07 | 0.18 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 91,677 | 175,685 | +84,008 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 82,486 | +82,486 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 59,267 | 141,613 | +82,346 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 243,984 | 324,807 | +80,823 | 0.01 | 0.02 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 79,724 | +79,724 | 0.00 | 2.26 | +2.26 | buy |
| Swedbank AB | 579,429 | 651,082 | +71,653 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,788 | 974,279 | +71,491 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 175,023 | 245,923 | +70,900 | 0.17 | 0.25 | +0.08 | buy |
| FEDERATED HERMES, INC. | 8,728 | 76,569 | +67,841 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 112,442 | 179,076 | +66,634 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 404,393 | 469,233 | +64,840 | 0.53 | 0.57 | +0.04 | buy |
| Bridgewater Associates, LP | 148,141 | 205,677 | +57,536 | 0.09 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,111 | 203,548 | +54,437 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 28,415 | 81,460 | +53,045 | 0.01 | 0.03 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 47,715 | +47,715 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,945 | 51,511 | +47,566 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,379 | 140,854 | +46,475 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,710 | 262,192 | +43,482 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 27,735 | 71,090 | +43,355 | 0.04 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 40,988 | +40,988 | 0.00 | 0.05 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 39,627 | +39,627 | 0.00 | 1.12 | +1.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,626 | 72,430 | +36,804 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 36,763 | +36,763 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 583,827 | 619,352 | +35,525 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,908 | 104,854 | +32,946 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 32,433 | +32,433 | 0.00 | 0.52 | +0.52 | buy |
| Advisors Preferred, LLC | 0 | 31,074 | +31,074 | 0.00 | 0.84 | +0.84 | buy |
| STATE STREET CORP | 4,354,526 | 4,385,598 | +31,072 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,326 | 99,912 | +29,586 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,023 | 69,799 | +28,776 | 0.14 | 0.28 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,497 | 33,211 | +28,714 | 0.01 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 186,000 | 214,100 | +28,100 | 0.38 | 0.47 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,051 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,124 | +27,124 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,500 | 260,605 | +27,105 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,506 | 50,557 | +27,051 | 0.09 | 0.23 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,777 | 113,293 | +26,516 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,976 | 35,976 | +26,000 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 237,904 | 261,299 | +23,395 | 0.12 | 0.15 | +0.03 | buy |
| Arax Advisory Partners | 1,432 | 24,261 | +22,829 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 231,311 | 253,026 | +21,715 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,762 | 732,877 | +21,115 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 8,900 | 29,500 | +20,600 | 0.06 | 0.18 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,271 | +20,271 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 88,017 | 107,976 | +19,959 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,696 | 22,617 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 4,646 | 24,037 | +19,391 | 0.01 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 51,159 | 69,920 | +18,761 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 43,925 | 62,420 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 18,360 | +18,360 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 187,867 | 205,871 | +18,004 | 0.08 | 0.10 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 18,500 | +17,500 | 0.01 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,242,830 | 1,259,717 | +16,887 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 203,637 | 220,463 | +16,826 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,735 | 182,514 | +16,779 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,597 | 60,224 | +16,627 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 443,052 | 459,301 | +16,249 | 0.02 | 0.02 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 15,754 | +15,754 | 0.00 | 0.67 | +0.67 | buy |
| Federation des caisses Desjardins du Quebec | 8,564 | 23,904 | +15,340 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 14,787 | +14,787 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 14,217 | +14,217 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 10,094 | 24,293 | +14,199 | 0.01 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,618 | 23,780 | +14,162 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 5,544 | 19,103 | +13,559 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,400 | 36,800 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 46,288 | 59,268 | +12,980 | 0.01 | 0.01 | +0.00 | buy |