| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,132,931 | 19,376,555 | +3,243,624 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,756 | 2,783,367 | +2,133,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,897,149 | 7,623,533 | +1,726,384 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,533,438 | +1,533,438 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 3,850,000 | 5,300,000 | +1,450,000 | 1.68 | 2.24 | +0.56 | buy |
| Nuveen, LLC | 411,080 | 1,697,274 | +1,286,194 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 350,000 | 1,300,000 | +950,000 | 0.39 | 0.96 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,366 | 1,761,754 | +651,388 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 600,400 | 1,150,400 | +550,000 | 2.82 | 6.30 | +3.48 | buy |
| STATE STREET CORP | 4,708,419 | 5,233,282 | +524,863 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,185 | 5,021,092 | +491,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,339 | 950,338 | +450,999 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 980,757 | 1,415,913 | +435,156 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 418,781 | +418,781 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 709,218 | 1,077,090 | +367,872 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 177,468 | 543,582 | +366,114 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,744 | 484,120 | +333,376 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 11,879,825 | 12,208,296 | +328,471 | 70.84 | 74.46 | +3.61 | buy |
| NORTHERN TRUST CORP | 1,525,626 | 1,799,426 | +273,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,152 | 308,903 | +233,751 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 12,315,000 | 12,540,000 | +225,000 | 1.03 | 1.11 | +0.08 | buy |
| ORBIMED ADVISORS LLC | 0 | 220,000 | +220,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 32,653,764 | 32,844,043 | +190,279 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 190,194 | +190,194 | 0.00 | 0.04 | +0.04 | buy |
| Exome Asset Management LLC | 0 | 181,588 | +181,588 | 0.00 | 1.10 | +1.10 | buy |
| Wealthspire Advisors, LLC | 0 | 162,960 | +162,960 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 2,340,620 | 2,476,197 | +135,577 | 3.64 | 3.59 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 5,555 | 136,256 | +130,701 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 397,092 | 519,231 | +122,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,766 | 231,073 | +118,307 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 528,290 | 638,640 | +110,350 | 0.94 | 1.17 | +0.23 | buy |
| Aptus Capital Advisors, LLC | 529,779 | 638,691 | +108,912 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 859,485 | 963,316 | +103,831 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 101,760 | +101,760 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 148,977 | 250,690 | +101,713 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 138,897 | 230,454 | +91,557 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,718 | 482,154 | +89,436 | 0.53 | 0.62 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 300,000 | 385,000 | +85,000 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 55,777 | 140,718 | +84,941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,987 | 553,236 | +77,249 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 89,267 | 165,142 | +75,875 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,177 | 1,533,438 | +72,261 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,955 | 70,446 | +59,491 | 0.01 | 0.11 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,632 | 186,356 | +53,724 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 538,939 | 592,309 | +53,370 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,730 | +51,730 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 103,000 | 149,000 | +46,000 | 0.02 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 45,989 | +45,989 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 15,523 | 57,971 | +42,448 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,782 | 52,339 | +39,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 231,101 | 270,642 | +39,541 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 121,951 | 161,460 | +39,509 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 152,884 | 192,087 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 0 | 38,181 | +38,181 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 26,554 | 62,461 | +35,907 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 720,462 | 753,495 | +33,033 | 0.23 | 0.24 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 408,700 | 440,618 | +31,918 | 1.96 | 2.16 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,135 | +31,135 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,520,631 | 1,551,001 | +30,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,612 | 40,297 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,707 | +26,707 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 26,117 | +26,117 | 0.00 | 0.39 | +0.39 | buy |
| Jain Global LLC | 0 | 22,942 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 98,763 | 120,033 | +21,270 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 764,615 | 785,732 | +21,117 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 29,442 | 49,629 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,621 | 36,859 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 69,300 | 86,400 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,056 | 61,285 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,987 | 40,716 | +13,729 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,173 | 31,195 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,296 | 24,659 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 97,617 | 109,967 | +12,350 | 0.67 | 0.80 | +0.13 | buy |
| NATIXIS | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,863 | 60,732 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,447 | 19,417 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,664 | 91,375 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,443 | 22,727 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,170 | 94,818 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,976 | 18,621 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,750 | 33,201 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,177 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 95,000 | 100,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,270 | 33,700 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 430,876 | 435,131 | +4,255 | 1.38 | 1.34 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 72,511 | 75,829 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,419 | 18,688 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 503 | 3,709 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,984 | 169,064 | +3,080 | 0.00 | 0.00 | +0.00 | buy |