| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 30,966 | 2,504,248 | +2,473,282 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,318,176 | 10,111,904 | +1,793,728 | 0.05 | 0.05 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,105,509 | 3,186,803 | +1,081,294 | 1.24 | 1.65 | +0.41 | buy |
| Rock Springs Capital Management LP | 0 | 985,000 | +985,000 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 18,331,456 | 18,990,788 | +659,332 | 0.05 | 0.04 | -0.01 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 387,392 | +387,392 | 0.00 | 2.52 | +2.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,840,212 | 2,211,592 | +371,380 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 366,455 | +366,455 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 315,903 | +315,903 | 0.00 | 0.84 | +0.84 | buy |
| Elequin Capital, LP | 0 | 315,903 | +315,903 | 0.00 | 0.63 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 0 | 288,036 | +288,036 | 0.00 | 0.08 | +0.08 | buy |
| Avidity Partners Management LP | 1,165,932 | 1,445,000 | +279,068 | 1.43 | 1.53 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,791 | +235,791 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 187,200 | +187,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,679 | 215,672 | +184,993 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,990 | 610,937 | +145,947 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 27,051 | 165,466 | +138,415 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 5,871 | 141,756 | +135,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,608,541 | 1,727,118 | +118,577 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,083 | 421,137 | +106,054 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 565,032 | 660,128 | +95,096 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,268 | +94,268 | 0.00 | 0.24 | +0.24 | buy |
| Pier Capital, LLC | 265,486 | 357,558 | +92,072 | 1.21 | 1.47 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,526 | +69,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,417,609 | 7,479,009 | +61,400 | 0.01 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 60,446 | +60,446 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 51,228 | +51,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,939 | 1,708,124 | +51,185 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 256,471 | 307,268 | +50,797 | 0.16 | 0.17 | +0.01 | buy |
| First Eagle Investment Management, LLC | 291,374 | 339,474 | +48,100 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,874 | 657,793 | +47,919 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 46,947 | +46,947 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 347,985 | 394,491 | +46,506 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 45,000 | 90,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,692 | 53,804 | +43,112 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 805,396 | 845,576 | +40,180 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 311,265 | 346,235 | +34,970 | 0.14 | 0.11 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,566 | +30,566 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 81,159 | 111,668 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,680 | 141,538 | +25,858 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,663 | +25,663 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 75,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 150,000 | 175,000 | +25,000 | 0.64 | 0.37 | -0.27 | buy |
| Russell Investments Group, Ltd. | 41 | 24,909 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,814 | +22,814 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,891 | +20,891 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 18,621 | 39,406 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 1.65 | +1.65 | buy |
| Qube Research & Technologies Ltd | 96,469 | 116,390 | +19,921 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,442 | 514,506 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 147,098 | 165,098 | +18,000 | 0.98 | 0.98 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,548 | 32,356 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,130 | 92,322 | +14,192 | 0.01 | 0.01 | -0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 11,176 | +11,176 | 0.00 | 0.41 | +0.41 | buy |
| Olympiad Research LP | 0 | 10,858 | +10,858 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,814 | +10,814 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,140 | 40,725 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,423 | +10,423 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 8,965 | +8,965 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 98,244 | 106,989 | +8,745 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,267 | 101,520 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,998 | 38,124 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,838 | 28,952 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | 185,000 | +5,000 | 1.24 | 0.79 | -0.45 | buy |
| EntryPoint Capital, LLC | 1,792 | 6,399 | +4,607 | 0.05 | 0.17 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,404 | 21,124 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,716 | 14,430 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,002 | 13,057 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 505,836 | 508,488 | +2,652 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,600 | 9,151 | +2,551 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,875 | 10,327 | +2,452 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,717 | 78,139 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,782 | 69,784 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,175 | 2,613 | +1,438 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,664 | 10,073 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,348 | 2,723 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,322 | +1,322 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 12,602 | 13,588 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 626 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 10,130 | 10,630 | +500 | 0.31 | 0.30 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 193 | +193 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 634 | 683 | +49 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 69 | 116 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 121 | 168 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,122 | 1,134 | +12 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 969 | 981 | +12 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 45 | 55 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |