| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,287,820 | 3,016,425 | +1,728,605 | 0.08 | 0.24 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,764,590 | 2,538,109 | +773,519 | 0.21 | 0.32 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 718,226 | 1,457,425 | +739,199 | 0.01 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,802 | 737,772 | +711,970 | 0.01 | 0.20 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 181,381 | 892,000 | +710,619 | 0.55 | 2.83 | +2.28 | buy |
| ORBIMED ADVISORS LLC | 302,220 | 938,120 | +635,900 | 0.64 | 2.66 | +2.02 | buy |
| BlackRock, Inc. | 14,256,048 | 14,782,722 | +526,674 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 334,800 | 820,694 | +485,894 | 0.02 | 0.07 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 318,195 | +318,195 | 0.00 | 5.06 | +5.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 248,928 | +248,928 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,349,381 | 1,573,297 | +223,916 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,624 | 981,939 | +210,315 | 0.01 | 0.02 | +0.00 | buy |
| Logos Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 3.19 | +3.19 | buy |
| Bridgewater Associates, LP | 135,186 | 332,598 | +197,412 | 0.09 | 0.21 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,728 | +194,728 | 0.00 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 85,000 | 261,599 | +176,599 | 0.04 | 0.16 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 894,217 | 1,070,096 | +175,879 | 0.03 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 166,803 | +166,803 | 0.00 | 1.73 | +1.73 | buy |
| Integral Health Asset Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.93 | +1.93 | buy |
| BNP Paribas Asset Management Holding S.A. | 819,968 | 944,738 | +124,770 | 0.23 | 0.32 | +0.09 | buy |
| VANGUARD GROUP INC | 9,996,960 | 10,119,641 | +122,681 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,695 | 114,661 | +110,966 | 0.01 | 0.26 | +0.25 | buy |
| 2Xideas AG | 0 | 109,018 | +109,018 | 0.00 | 1.99 | +1.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,767 | 418,712 | +105,945 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420,748 | 512,820 | +92,072 | 0.20 | 0.28 | +0.09 | buy |
| Hood River Capital Management LLC | 263,210 | 355,058 | +91,848 | 0.49 | 0.72 | +0.23 | buy |
| JANE STREET GROUP, LLC | 24,516 | 99,770 | +75,254 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 874,665 | 949,512 | +74,847 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 60,189 | +60,189 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 359,569 | 419,428 | +59,859 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,843,281 | 1,896,891 | +53,610 | 0.29 | 0.33 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.34 | 0.48 | +0.13 | buy |
| Atika Capital Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.85 | +0.85 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 107,482 | 154,852 | +47,370 | 0.09 | 0.14 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,186 | 63,582 | +46,396 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 45,726 | +45,726 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 512,480 | 557,904 | +45,424 | 0.72 | 0.74 | +0.01 | buy |
| AVIVA PLC | 24,092 | 61,918 | +37,826 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 34,535 | +34,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 176,725 | 210,175 | +33,450 | 0.03 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,807 | 102,921 | +32,114 | 0.07 | 0.12 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 6,725 | 36,410 | +29,685 | 0.06 | 0.36 | +0.31 | buy |
| Rhenman & Partners Asset Management AB | 71,750 | 100,317 | +28,567 | 0.67 | 1.41 | +0.74 | buy |
| AXA S.A. | 269,172 | 297,704 | +28,532 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,632 | 550,157 | +26,525 | 0.01 | 0.02 | +0.00 | buy |
| Eagle Health Investments LP | 128,600 | 155,000 | +26,400 | 2.86 | 5.19 | +2.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,400 | 56,120 | +25,720 | 0.03 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 30,060 | 54,717 | +24,657 | 0.01 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 437,831 | 461,782 | +23,951 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 68,270 | 92,104 | +23,834 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,363 | +22,363 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.19 | +0.19 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 20,437 | +20,437 | 0.00 | 0.53 | +0.53 | buy |
| Aberdeen Group plc | 136,424 | 156,574 | +20,150 | 0.03 | 0.04 | +0.01 | buy |
| C WorldWide Group Holding A/S | 95,000 | 115,000 | +20,000 | 0.11 | 0.19 | +0.08 | buy |
| PDT Partners, LLC | 14,900 | 34,748 | +19,848 | 0.15 | 0.42 | +0.27 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 35,628 | 54,425 | +18,797 | 0.07 | 0.12 | +0.05 | buy |
| Savant Capital, LLC | 0 | 16,543 | +16,543 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,068 | 139,441 | +16,373 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 16,366 | +16,366 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,844 | +15,844 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,232 | 1,875,062 | +15,830 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,595 | 118,414 | +15,819 | 0.13 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 18,366 | 34,166 | +15,800 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,291 | 762,557 | +15,266 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 7,884 | 21,887 | +14,003 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,434 | +13,434 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 204,140 | 217,572 | +13,432 | 0.97 | 1.23 | +0.26 | buy |
| Bank of New York Mellon Corp | 858,250 | 870,290 | +12,040 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 736,910 | 748,359 | +11,449 | 0.17 | 0.21 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,646 | 16,886 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,054 | +11,054 | 0.00 | 0.03 | +0.03 | buy |
| Peloton Wealth Strategists | 3,515 | 14,115 | +10,600 | 0.16 | 0.78 | +0.62 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,472 | 46,870 | +10,398 | 0.06 | 0.09 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 83,582 | 93,406 | +9,824 | 0.01 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 9,771 | +9,771 | 0.00 | 0.69 | +0.69 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,734 | 26,942 | +9,208 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,836 | 76,922 | +9,086 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 8,852 | +8,852 | 0.00 | 0.07 | +0.07 | buy |
| Fortis Capital Advisors, LLC | 0 | 8,852 | +8,852 | 0.00 | 0.38 | +0.38 | buy |
| Neuberger Berman Group LLC | 159,543 | 168,176 | +8,633 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,257 | 10,580 | +8,323 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 7,521 | +7,521 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 5,266 | 12,574 | +7,308 | 0.03 | 0.07 | +0.05 | buy |
| Synergy Asset Management, LLC | 0 | 7,222 | +7,222 | 0.00 | 0.08 | +0.08 | buy |
| Atle Fund Management AB | 60,607 | 67,763 | +7,156 | 3.28 | 4.40 | +1.12 | buy |
| Thrive Capital Management, LLC | 4,055 | 11,176 | +7,121 | 0.22 | 0.70 | +0.48 | buy |
| Creative Planning | 12,999 | 19,484 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 6,225 | +6,225 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,019 | 36,112 | +5,093 | 0.08 | 0.11 | +0.03 | buy |
| AlTi Global, Inc. | 0 | 5,086 | +5,086 | 0.00 | 0.02 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 0 | 4,763 | +4,763 | 0.00 | 0.43 | +0.43 | buy |
| MetLife Investment Management, LLC | 56,707 | 61,442 | +4,735 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 4,666 | +4,666 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 37,531 | 42,158 | +4,627 | 0.61 | 0.81 | +0.20 | buy |