| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 35,926,759 | 44,693,966 | +8,767,207 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,587,818 | 7,885,636 | +5,297,818 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 51,666,511 | 55,509,281 | +3,842,770 | 0.03 | 0.04 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 3,331,465 | +3,331,465 | 0.00 | 1.41 | +1.41 | buy |
| ORBIMED ADVISORS LLC | 0 | 2,779,427 | +2,779,427 | 0.00 | 0.79 | +0.79 | buy |
| Rubric Capital Management LP | 17,767,076 | 20,370,336 | +2,603,260 | 3.21 | 3.69 | +0.48 | buy |
| Point72 Asset Management, L.P. | 614,315 | 2,951,132 | +2,336,817 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 82,525 | 2,211,675 | +2,129,150 | 0.00 | 0.05 | +0.05 | buy |
| Sofinnova Investments, Inc. | 1,279,510 | 3,088,814 | +1,809,304 | 0.97 | 2.37 | +1.40 | buy |
| ROYAL BANK OF CANADA | 10,267 | 1,679,810 | +1,669,543 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 27,348 | 1,503,994 | +1,476,646 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,042 | 1,471,223 | +1,210,181 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 969,979 | +969,979 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 18,861,653 | 19,773,480 | +911,827 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,750 | 965,967 | +803,217 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 720,387 | 1,486,699 | +766,312 | 0.01 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 613,926 | 1,309,541 | +695,615 | 0.79 | 1.59 | +0.80 | buy |
| JANE STREET GROUP, LLC | 532,869 | 1,221,750 | +688,881 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 271,823 | 955,150 | +683,327 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,508,916 | 2,114,867 | +605,951 | 0.01 | 0.01 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 556,521 | +556,521 | 0.00 | 1.49 | +1.49 | buy |
| Bank of New York Mellon Corp | 4,000,181 | 4,506,400 | +506,219 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,433,386 | 2,937,367 | +503,981 | 0.00 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 3,411,000 | 3,882,000 | +471,000 | 16.19 | 16.92 | +0.73 | buy |
| Two Seas Capital LP | 10,136,307 | 10,598,040 | +461,733 | 15.90 | 11.71 | -4.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 443,896 | +443,896 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 350,001 | +350,001 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,320,214 | 2,652,043 | +331,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,445,807 | 2,775,349 | +329,542 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 323,781 | +323,781 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 108,366 | 404,744 | +296,378 | 0.01 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 271,903 | +271,903 | 0.00 | 0.07 | +0.07 | buy |
| Affinity Asset Advisors, LLC | 150,000 | 400,000 | +250,000 | 0.24 | 0.67 | +0.43 | buy |
| PDT Partners, LLC | 568,891 | 795,426 | +226,535 | 0.41 | 0.51 | +0.10 | buy |
| Verition Fund Management LLC | 330,826 | 498,570 | +167,744 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 162,400 | +162,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,352 | 162,003 | +160,651 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 152,512 | +152,512 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 115,866 | +115,866 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 108,838 | +108,838 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 101,992 | 208,064 | +106,072 | 0.06 | 0.12 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 39,868 | 137,468 | +97,600 | 0.20 | 0.34 | +0.14 | buy |
| Rafferty Asset Management, LLC | 502,951 | 598,231 | +95,280 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,495 | +88,495 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,684 | +83,684 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,252 | 104,458 | +80,206 | 0.02 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,262 | +76,262 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 72,030 | +72,030 | 0.00 | 0.26 | +0.26 | buy |
| Sender Co & Partners, Inc. | 0 | 64,973 | +64,973 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,802 | 385,949 | +54,147 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 850,000 | 900,000 | +50,000 | 4.04 | 4.65 | +0.61 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 49,121 | +49,121 | 0.00 | 0.18 | +0.18 | buy |
| Teza Capital Management LLC | 20,312 | 69,116 | +48,804 | 0.09 | 0.58 | +0.49 | buy |
| OMERS ADMINISTRATION Corp | 50,800 | 94,800 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,606 | 45,499 | +42,893 | 0.00 | 0.02 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 41,880 | +41,880 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,625 | 2,889,082 | +41,457 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 1,215 | 37,316 | +36,101 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 33,356 | +33,356 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 36,433 | 69,535 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,515 | +31,515 | 0.00 | 0.00 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 30,906 | +30,906 | 0.00 | 0.42 | +0.42 | buy |
| Jain Global LLC | 0 | 30,587 | +30,587 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,676 | 52,539 | +27,863 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 26,795 | +26,795 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 17,351 | 43,401 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,197 | 43,705 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 46,328 | 65,954 | +19,626 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 108,418 | 127,541 | +19,123 | 0.05 | 0.05 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 158,011 | 176,811 | +18,800 | 0.34 | 0.36 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,769 | +18,769 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 30,468 | 48,127 | +17,659 | 0.03 | 0.04 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 17,616 | +17,616 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 445,936 | 463,169 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,132 | 37,330 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 16,563 | +16,563 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,720 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,151 | +14,151 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 1,843 | 15,689 | +13,846 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 33,785 | 47,519 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,030 | 14,314 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,478 | 114,340 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 11,079 | +11,079 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 10,047 | +10,047 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 9,536 | 19,533 | +9,997 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,874 | 42,810 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,400 | 25,980 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,064 | 43,612 | +9,548 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 9,055 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,219 | 38,744 | +8,525 | 0.08 | 0.15 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,635 | 108,166 | +7,531 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,588 | 11,467 | +6,879 | 0.00 | 0.00 | +0.00 | buy |