| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,976,189 | 7,284,570 | +2,308,381 | 0.01 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,433,766 | +1,433,766 | 0.00 | 0.82 | +0.82 | buy |
| Eversept Partners, LP | 0 | 1,318,765 | +1,318,765 | 0.00 | 0.65 | +0.65 | buy |
| Waterfront Capital Partners, LLC | 2,765,004 | 3,954,250 | +1,189,246 | 1.41 | 2.44 | +1.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,075,963 | +1,075,963 | 0.00 | 0.60 | +0.60 | buy |
| Iron Triangle Partners LP | 4,859,607 | 5,897,960 | +1,038,353 | 3.66 | 4.03 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,287,041 | 2,194,198 | +907,157 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,038 | 984,309 | +903,271 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,502,564 | 3,397,342 | +894,778 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,061,970 | 1,931,425 | +869,455 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,793,264 | 15,612,264 | +819,000 | 1.59 | 1.80 | +0.21 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 686,619 | +686,619 | 0.00 | 2.76 | +2.76 | buy |
| Allspring Global Investments Holdings, LLC | 489,413 | 847,448 | +358,035 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,310,786 | 9,653,492 | +342,706 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 340,221 | +340,221 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,198,562 | 1,519,800 | +321,238 | 0.02 | 0.03 | +0.01 | buy |
| Flat Footed LLC | 3,451,667 | 3,745,330 | +293,663 | 6.02 | 12.65 | +6.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 247,177 | +247,177 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 243,662 | +243,662 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,436,721 | 2,671,843 | +235,122 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,051,166 | 18,271,365 | +220,199 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 219,862 | +219,862 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 199,881 | +199,881 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 138,493 | +138,493 | 0.00 | 0.52 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 937,420 | 1,068,587 | +131,167 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,499 | 1,152,316 | +100,817 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 75,704 | 175,357 | +99,653 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,992,087 | 4,084,301 | +92,214 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 79,115 | +79,115 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,394,227 | 4,465,966 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,166 | 109,000 | +70,834 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 346,052 | 412,243 | +66,191 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 53,616 | +53,616 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,010,718 | 1,055,618 | +44,900 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 39,730 | 84,370 | +44,640 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 37,801 | +37,801 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 98,236 | 134,464 | +36,228 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,556 | 43,609 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,691 | 151,467 | +31,776 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 28,800 | +28,800 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,643 | 94,934 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,303 | 267,899 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,694 | 38,262 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,547 | +22,547 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 19,736 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,602 | +19,602 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,114,277 | 1,132,886 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,179 | 62,399 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,460 | 87,915 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,705,622 | 1,722,073 | +16,451 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,529 | 31,315 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,133 | 69,553 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,300 | 27,700 | +14,400 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,998 | 106,040 | +13,042 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,858 | 44,945 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,285 | 155,822 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,500 | 66,458 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 201,319 | 206,894 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,778 | 22,281 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,102 | 29,274 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,176 | 13,966 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,865 | 33,502 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,097 | 19,414 | +2,317 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 302,558 | 304,836 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,287 | 25,285 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 37,700 | 39,511 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,942 | 8,375 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,891 | 28,098 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 52,659 | 52,831 | +172 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,226 | 11,360 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,535 | 2,652 | +117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,000 | 205,101 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 245 | 281 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,306 | 76,310 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.11 | 0.00 | -0.11 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.11 | 1.45 | +1.34 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 0 | 0 | 2.46 | 2.76 | +0.30 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,689 | 18,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.18 | 0.64 | +0.45 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,053,316 | 1,053,316 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.74 | 0.77 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 77,555 | 77,555 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,219 | 42,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camber Capital Management LP | 15,500,000 | 15,500,000 | 0 | 3.15 | 3.58 | +0.43 | hold |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.71 | 0.79 | +0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |