| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 8,200,000 | 9,468,000 | +1,268,000 | 0.88 | 0.98 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 925,872 | 2,180,443 | +1,254,571 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 946,884 | 2,179,261 | +1,232,377 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,151,008 | +1,151,008 | 0.00 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 4,438,232 | 5,440,277 | +1,002,045 | 0.52 | 0.71 | +0.20 | buy |
| Kynam Capital Management, LP | 3,685,563 | 4,685,563 | +1,000,000 | 1.18 | 1.37 | +0.19 | buy |
| Sio Capital Management, LLC | 0 | 907,783 | +907,783 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 306,865 | 1,074,506 | +767,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,063,199 | 1,567,535 | +504,336 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,597,198 | 9,066,241 | +469,043 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,279,822 | 11,730,771 | +450,949 | 0.10 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 370,476 | +370,476 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,172 | 331,700 | +319,528 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 280,299 | 580,097 | +299,798 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 288,471 | +288,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,773 | 678,145 | +258,372 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 786,292 | 1,014,463 | +228,171 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,289 | 341,455 | +215,166 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 27,300 | 223,938 | +196,638 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 169,681 | 303,273 | +133,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,506,148 | 1,625,110 | +118,962 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,919,857 | 23,037,335 | +117,478 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 115,200 | +115,200 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,674 | 192,291 | +110,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,173 | 295,961 | +109,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 323,638 | 417,642 | +94,004 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 82,728 | +82,728 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,271 | 1,983,240 | +78,969 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 181,593 | 255,040 | +73,447 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 662,934 | 735,436 | +72,502 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 912,778 | 978,135 | +65,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,151 | 103,550 | +61,399 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,213 | 105,964 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,425 | 74,330 | +56,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 298,286 | 352,106 | +53,820 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 16,665 | 62,913 | +46,248 | 0.04 | 0.12 | +0.08 | buy |
| XTX Topco Ltd | 0 | 45,881 | +45,881 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 55,075 | 98,218 | +43,143 | 0.11 | 0.18 | +0.07 | buy |
| Amundi | 23,090 | 61,979 | +38,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 735,727 | 765,356 | +29,629 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,852 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,013 | 23,893 | +20,880 | 0.15 | 0.06 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 64,970 | 82,565 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 17,293 | +17,293 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,725 | 286,990 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 170,811 | 187,773 | +16,962 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,424 | 17,521 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,147 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,039 | 57,244 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,293,542 | 3,306,570 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,054 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 117,535 | 129,397 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 408,922 | 420,686 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,379 | 41,858 | +11,479 | 0.02 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,937 | 50,204 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,669 | 24,758 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,273 | 218,422 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 337,965 | 348,006 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,058 | 20,886 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,696 | 89,255 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,022 | +8,022 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,873 | 42,893 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 276,700 | 282,700 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 14,307 | 18,569 | +4,262 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 30,723 | 33,932 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 373 | 3,043 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,942 | 6,326 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,874 | 66,821 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,442 | 3,366 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 48,268 | 49,821 | +1,553 | 0.09 | 0.11 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 30,000 | 31,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 238 | 902 | +664 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,574 | 13,153 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,194 | 41,724 | +530 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,060 | 1,403 | +343 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 350 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,310 | 1,573 | +263 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,230 | 7,444 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,143 | 21,332 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 255 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,741 | 26,894 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,029 | 1,179 | +150 | 0.00 | 0.00 | +0.00 | buy |