| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,802,649 | 5,298,340 | +2,495,691 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 680,364 | 2,999,618 | +2,319,254 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,007,797 | 4,287,208 | +2,279,411 | 0.04 | 0.07 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,476,000 | 3,639,000 | +2,163,000 | 0.14 | 0.39 | +0.24 | buy |
| MORGAN STANLEY | 2,734,527 | 4,770,288 | +2,035,761 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 985,634 | 2,510,470 | +1,524,836 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 298,552 | 1,768,955 | +1,470,403 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 29,201 | 1,137,839 | +1,108,638 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 595,882 | 1,669,198 | +1,073,316 | 0.10 | 0.20 | +0.11 | buy |
| HRT FINANCIAL LP | 542,518 | 1,518,643 | +976,125 | 0.05 | 0.11 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 372,345 | 1,212,383 | +840,038 | 0.04 | 0.09 | +0.05 | buy |
| RPG Investment Advisory, LLC | 0 | 770,002 | +770,002 | 0.00 | 1.72 | +1.72 | buy |
| Aquatic Capital Management LLC | 0 | 753,586 | +753,586 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 910,698 | 1,586,859 | +676,161 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 587,625 | +587,625 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 503,245 | +503,245 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 100,000 | 550,000 | +450,000 | 0.20 | 0.76 | +0.56 | buy |
| Point72 Asset Management, L.P. | 0 | 427,312 | +427,312 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,759,450 | 16,186,352 | +426,902 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,737,215 | 20,160,399 | +423,184 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 408,221 | +408,221 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 281,415 | 657,077 | +375,662 | 0.20 | 0.37 | +0.17 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 375,000 | +375,000 | 0.00 | 1.09 | +1.09 | buy |
| BANK OF AMERICA CORP /DE/ | 823,832 | 1,194,555 | +370,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 359,425 | +359,425 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 77,356 | 392,912 | +315,556 | 0.02 | 0.09 | +0.06 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 313,800 | +313,800 | 0.00 | 4.12 | +4.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 248,280 | +248,280 | 0.00 | 2.53 | +2.53 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 241,539 | +241,539 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,554 | +236,554 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 210,776 | 420,833 | +210,057 | 0.12 | 0.18 | +0.05 | buy |
| Man Group plc | 105,822 | 311,592 | +205,770 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 20,406 | 218,373 | +197,967 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 183,715 | +183,715 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,506,118 | 4,681,883 | +175,765 | 0.01 | 0.01 | -0.00 | buy |
| Halter Ferguson Financial Inc. | 212,066 | 385,315 | +173,249 | 1.68 | 1.77 | +0.10 | buy |
| ROYAL BANK OF CANADA | 20,376 | 179,608 | +159,232 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 453,588 | 602,911 | +149,323 | 0.73 | 0.76 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 137,942 | +137,942 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 237,633 | 374,709 | +137,076 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 10,283 | 142,360 | +132,077 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,722 | 354,213 | +113,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,117,936 | 2,211,242 | +93,306 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 92,989 | +92,989 | 0.00 | 0.09 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 92,100 | +92,100 | 0.00 | 0.03 | +0.03 | buy |
| PFM Health Sciences, LP | 735,033 | 820,642 | +85,609 | 1.37 | 1.32 | -0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 61,472 | 146,555 | +85,083 | 0.70 | 1.33 | +0.64 | buy |
| Neo Ivy Capital Management | 88,680 | 166,360 | +77,680 | 0.61 | 0.77 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,552 | 1,719,168 | +75,616 | 0.01 | 0.01 | -0.00 | buy |
| Fore Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.80 | +1.80 | buy |
| Nicholas Wealth, LLC. | 0 | 74,060 | +74,060 | 0.00 | 1.03 | +1.03 | buy |
| SG Americas Securities, LLC | 19,413 | 93,359 | +73,946 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,671 | 303,603 | +71,932 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,765,215 | 1,835,394 | +70,179 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 69,100 | +69,100 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 64,024 | +64,024 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 62,820 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 62,724 | +62,724 | 0.00 | 0.09 | +0.09 | buy |
| Raiffeisen Bank International AG | 0 | 61,881 | +61,881 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 190,267 | 251,872 | +61,605 | 0.12 | 0.18 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 57,761 | 119,048 | +61,287 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,407 | +60,407 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 186,997 | 244,215 | +57,218 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 93,739 | 148,687 | +54,948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 328,200 | 382,400 | +54,200 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,174 | 625,993 | +49,819 | 0.01 | 0.01 | -0.00 | buy |
| Sierra Legacy Group | 0 | 49,695 | +49,695 | 0.00 | 0.70 | +0.70 | buy |
| SBI Securities Co., Ltd. | 11,056 | 57,023 | +45,967 | 0.01 | 0.03 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 44,454 | +44,454 | 0.00 | 0.07 | +0.07 | buy |
| Garden State Investment Advisory Services LLC | 0 | 43,017 | +43,017 | 0.00 | 0.21 | +0.21 | buy |
| MATAURO, LLC | 70,314 | 111,563 | +41,249 | 0.28 | 0.34 | +0.05 | buy |
| OPPENHEIMER & CO INC | 27,362 | 68,596 | +41,234 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 588,964 | 628,393 | +39,429 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,151 | 65,261 | +39,110 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 38,128 | +38,128 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 59,670 | 96,051 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 184,373 | 219,110 | +34,737 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,686,980 | 3,718,765 | +31,785 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 37,394 | 69,060 | +31,666 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,500 | 54,000 | +31,500 | 0.01 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 8,006 | 39,235 | +31,229 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON ASSET MANAGEMENT LP | 45,000 | 75,000 | +30,000 | 2.30 | 2.28 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 24,439 | 53,251 | +28,812 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 369,158 | 397,440 | +28,282 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,759 | +26,759 | 0.00 | 0.05 | +0.05 | buy |
| Game Plan Financial Advisors, LLC | 65 | 26,728 | +26,663 | 0.00 | 0.21 | +0.21 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,459 | +26,459 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,554 | 35,753 | +25,199 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,026 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,728 | 173,669 | +20,941 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,125 | 27,532 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 20,180 | 40,287 | +20,107 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,658 | 22,584 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 234,153 | 253,956 | +19,803 | 0.12 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 204,275 | 223,785 | +19,510 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.03 | +0.03 | buy |