| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,016,425 | 5,534,624 | +2,518,199 | 0.24 | 0.35 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,371,186 | 2,670,998 | +1,299,812 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 325,295 | 999,821 | +674,526 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,457,425 | 2,097,981 | +640,556 | 0.04 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 862,000 | 1,489,000 | +627,000 | 2.24 | 3.26 | +1.03 | buy |
| Swedbank AB | 8,297 | 429,697 | +421,400 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 26,140 | 393,455 | +367,315 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 419,428 | 785,501 | +366,073 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 944,738 | 1,255,106 | +310,368 | 0.32 | 0.37 | +0.05 | buy |
| CITIGROUP INC | 165,180 | 466,189 | +301,009 | 0.02 | 0.04 | +0.02 | buy |
| BRAIDWELL LP | 901,790 | 1,191,925 | +290,135 | 3.65 | 4.63 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 394,652 | 593,355 | +198,703 | 0.05 | 0.06 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 187,573 | +187,573 | 0.00 | 6.28 | +6.28 | buy |
| SG Americas Securities, LLC | 1,062 | 175,613 | +174,551 | 0.00 | 0.07 | +0.07 | buy |
| Eversept Partners, LP | 0 | 167,243 | +167,243 | 0.00 | 2.09 | +2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,712 | 576,590 | +157,878 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 191,499 | +157,399 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 737,772 | 878,815 | +141,043 | 0.20 | 0.21 | +0.02 | buy |
| Woodline Partners LP | 0 | 132,892 | +132,892 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 130,800 | +130,800 | 0.00 | 0.66 | +0.66 | buy |
| Distillate Capital Partners LLC | 0 | 129,789 | +129,789 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,992 | 135,295 | +124,303 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 30,342 | 150,380 | +120,038 | 0.03 | 0.11 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 892,000 | 1,000,190 | +108,190 | 2.83 | 2.96 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,523 | 191,182 | +98,659 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,062 | 1,969,754 | +94,692 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,070,096 | 1,159,367 | +89,271 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 484,034 | 561,069 | +77,035 | 0.01 | 0.01 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 72,583 | +72,583 | 0.00 | 1.68 | +1.68 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,524 | 175,641 | +71,117 | 0.14 | 0.25 | +0.11 | buy |
| Eagle Health Investments LP | 155,000 | 225,100 | +70,100 | 5.19 | 6.46 | +1.28 | buy |
| Walleye Capital LLC | 8,959 | 78,696 | +69,737 | 0.01 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,600 | +66,600 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,965 | +65,965 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,157 | 615,636 | +65,479 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 156,574 | 220,344 | +63,770 | 0.04 | 0.05 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 62,247 | +62,247 | 0.00 | 5.50 | +5.50 | buy |
| Handelsbanken Fonder AB | 26,867 | 86,067 | +59,200 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,260 | 114,765 | +53,505 | 0.02 | 0.04 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 115,727 | 168,382 | +52,655 | 2.10 | 2.21 | +0.11 | buy |
| J. Goldman & Co LP | 45,726 | 97,551 | +51,825 | 0.22 | 0.38 | +0.16 | buy |
| Affinity Asset Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.87 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,490,513 | 1,539,601 | +49,088 | 0.02 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 239,823 | +39,823 | 0.48 | 0.47 | -0.00 | buy |
| Legal & General Group Plc | 345,690 | 382,927 | +37,237 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 297,704 | 333,699 | +35,995 | 0.12 | 0.12 | -0.00 | buy |
| HAP Trading, LLC | 0 | 35,884 | +35,884 | 0.00 | 1.41 | +1.41 | buy |
| MACKENZIE FINANCIAL CORP | 55,221 | 86,109 | +30,888 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,354 | 243,035 | +30,681 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 9,364 | 37,068 | +27,704 | 0.01 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 4,575 | 32,006 | +27,431 | 0.01 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 303,972 | 330,840 | +26,868 | 0.24 | 0.23 | -0.01 | buy |
| Korea Investment CORP | 61,089 | 86,989 | +25,900 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,714 | 31,023 | +25,309 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,149 | 111,385 | +25,236 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 319,299 | 342,302 | +23,003 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,586 | 82,810 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 178,368 | 200,218 | +21,850 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,189 | 88,915 | +21,726 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,112 | 57,654 | +21,542 | 0.11 | 0.15 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 101,783 | 123,183 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 21,052 | +21,052 | 0.00 | 0.74 | +0.74 | buy |
| Ensign Peak Advisors, Inc | 173,694 | 194,744 | +21,050 | 0.04 | 0.04 | -0.00 | buy |
| Simplify Asset Management Inc. | 0 | 20,274 | +20,274 | 0.00 | 0.10 | +0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.34 | 0.68 | +0.34 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,379 | +15,379 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,120 | 70,020 | +13,900 | 0.07 | 0.07 | +0.00 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 13,612 | +13,612 | 0.00 | 7.21 | +7.21 | buy |
| Palo Alto Investors LP | 0 | 13,334 | +13,334 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,489,397 | 2,502,697 | +13,300 | 0.50 | 0.42 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,557 | 775,773 | +13,216 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,202 | +13,202 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,275 | 14,042 | +12,767 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,866 | 19,554 | +12,688 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 12,055 | +12,055 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,623 | 67,623 | +12,000 | 0.08 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 105,547 | 115,660 | +10,113 | 0.07 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 9,935 | +9,935 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 118,227 | 128,112 | +9,885 | 0.07 | 0.07 | -0.00 | buy |
| Centiva Capital, LP | 0 | 9,500 | +9,500 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,441 | 148,845 | +9,404 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,579 | 255,391 | +8,812 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,840 | 72,972 | +8,132 | 0.26 | 0.27 | +0.01 | buy |
| Atle Fund Management AB | 67,763 | 75,881 | +8,118 | 4.40 | 3.71 | -0.70 | buy |
| SIH Partners, LLLP | 0 | 7,511 | +7,511 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,482 | +7,482 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 10,695 | 17,996 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,782 | +6,782 | 0.00 | 0.63 | +0.63 | buy |
| Quantinno Capital Management LP | 3,963 | 10,607 | +6,644 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,547 | +6,547 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 6,241 | +6,241 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,870 | 53,103 | +6,233 | 0.09 | 0.09 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 6,038 | +6,038 | 0.00 | 0.37 | +0.37 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,289 | 7,981 | +5,692 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,921 | 108,547 | +5,626 | 0.12 | 0.12 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,206 | 14,783 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,533 | 56,975 | +5,442 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,209 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 11,400 | 16,258 | +4,858 | 0.02 | 0.03 | +0.01 | buy |