| 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,896,891 | 1,074,630 | +822,261 | 0.35 | 0.13 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 862,000 | 1,489,000 | +627,000 | 2.23 | 3.25 | +1.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 512,820 | 3,808 | +509,012 | 0.28 | 0.00 | 0.00 | sell |
| Swedbank AB | 8,297 | 429,697 | +421,400 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 944,738 | 1,255,106 | +310,368 | 0.32 | 0.37 | +0.05 | 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 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 600,823 | 419,623 | +181,200 | 0.67 | 0.34 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 418,712 | 576,590 | +157,878 | 0.06 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 191,499 | +157,399 | 0.00 | 0.02 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 892,000 | 1,000,190 | +108,190 | 1.66 | 1.66 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,735 | 29,735 | +97,000 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,062 | 1,969,754 | +94,692 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 480,565 | 387,806 | +92,759 | 0.11 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 210,175 | 119,300 | +90,875 | 0.04 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 118,414 | 35,824 | +82,590 | 0.17 | 0.04 | -0.12 | sell |
| Eagle Health Investments LP | 155,000 | 225,100 | +70,100 | 5.19 | 6.46 | +1.28 | buy |
| Aberdeen Group plc | 156,574 | 220,344 | +63,770 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,260 | 114,765 | +53,505 | 0.02 | 0.04 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 115,727 | 168,382 | +52,655 | 2.10 | 2.21 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,840 | 237,215 | +52,625 | 0.03 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 45,726 | 97,551 | +51,825 | 0.16 | 0.27 | +0.10 | 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 | 0.41 | 0.40 | -0.02 | buy |
| Legal & General Group Plc | 345,690 | 382,927 | +37,237 | 0.01 | 0.01 | -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 |
| Clearbridge Investments, LLC | 319,299 | 342,302 | +23,003 | 0.04 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,166 | 11,676 | +22,490 | 0.11 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 67,498 | 45,638 | +21,860 | 0.04 | 0.02 | 0.00 | sell |
| 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 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.34 | 0.68 | +0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,728 | 179,221 | +15,507 | 0.07 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,489,397 | 2,502,697 | +13,300 | 0.55 | 0.46 | -0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,623 | 67,623 | +12,000 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 794,118 | 783,966 | +10,152 | 0.06 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 118,227 | 128,112 | +9,885 | 0.07 | 0.07 | -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 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,582 | 55,865 | +7,717 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,518 | 33,369 | +7,149 | 0.02 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,870 | 53,103 | +6,233 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 320,478 | 314,486 | +5,992 | 0.04 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,921 | 108,547 | +5,626 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,533 | 56,975 | +5,442 | 0.02 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 11,400 | 16,258 | +4,858 | 0.02 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 9,771 | 14,521 | +4,750 | 0.69 | 0.83 | +0.14 | buy |
| Corebridge Financial, Inc. | 115,699 | 111,227 | +4,472 | 0.09 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,782 | 89,389 | +4,393 | 0.02 | 0.02 | -0.00 | sell |
| CreativeOne Wealth, LLC | 5,224 | 9,585 | +4,361 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,626 | 57,910 | +4,284 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,469 | 248,420 | +4,049 | 0.02 | 0.02 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 4,690 | 8,550 | +3,860 | 0.13 | 0.18 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 139,670 | 143,369 | +3,699 | 0.20 | 0.16 | -0.04 | buy |
| Persistent Asset Partners Ltd | 10,744 | 14,304 | +3,560 | 1.40 | 1.40 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,590 | 7,931 | +3,341 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 92,104 | 95,257 | +3,153 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 514,082 | 511,356 | +2,726 | 0.60 | 0.52 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,279 | 56,782 | +2,497 | 0.01 | 0.01 | 0.00 | sell |
| ALLSTATE CORP | 2,909 | 4,930 | +2,021 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 7,441 | 9,262 | +1,821 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 19,870 | 21,599 | +1,729 | 0.01 | 0.01 | 0.00 | buy |
| AlTi Global, Inc. | 5,086 | 6,757 | +1,671 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,903 | 27,518 | +1,615 | 0.04 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,634 | 16,220 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 7,222 | 8,765 | +1,543 | 0.12 | 0.12 | -0.00 | buy |
| AdvisorShares Investments LLC | 2,030 | 3,566 | +1,536 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,361 | 23,833 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| Whalen Wealth Management Inc. | 1,933 | 3,394 | +1,461 | 0.18 | 0.25 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,043 | 35,645 | +1,398 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,898 | 24,279 | +1,381 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 56,344 | 57,716 | +1,372 | 0.10 | 0.09 | -0.01 | buy |
| WINNOW WEALTH LLC | 5,361 | 6,697 | +1,336 | 0.70 | 0.68 | -0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,710 | 2,915 | +1,205 | 0.15 | 0.21 | +0.06 | buy |
| Quarry LP | 1,700 | 500 | +1,200 | 0.05 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,167 | 6,307 | +1,140 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 49,838 | 50,967 | +1,129 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8,830 | 9,755 | +925 | 0.17 | 0.16 | -0.01 | buy |
| Peloton Wealth Strategists | 14,115 | 14,990 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,889 | 2,750 | +861 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 26,942 | 27,771 | +829 | 0.08 | 0.07 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,271 | 8,458 | +813 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 9,532 | 8,745 | +787 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 4,134 | 3,547 | +587 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 2,548 | 3,092 | +544 | 0.01 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 2,086 | 2,574 | +488 | 0.42 | 0.30 | -0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,095 | 3,562 | +467 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,126 | 2,593 | +467 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 16,111 | 16,570 | +459 | 0.14 | 0.11 | -0.02 | buy |
| OPPENHEIMER & CO INC | 18,941 | 19,388 | +447 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,079 | 3,650 | +429 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,183 | 4,609 | +426 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,633 | 20,233 | +400 | 0.05 | 0.04 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,810 | 2,210 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,549 | 136,944 | +395 | 0.02 | 0.02 | -0.00 | buy |