| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,504,248 | 4,312,918 | +1,808,670 | 0.04 | 0.05 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,186,803 | 4,707,287 | +1,520,484 | 1.65 | 1.86 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 1,231,124 | +1,231,124 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 780,889 | 1,479,184 | +698,295 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 676,200 | +676,200 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,592 | 2,801,091 | +589,499 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 456,731 | +456,731 | 0.00 | 0.07 | +0.07 | buy |
| ThornTree Capital Partners LP | 546,080 | 999,949 | +453,869 | 2.75 | 4.05 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 7,386 | 443,370 | +435,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,111,904 | 10,463,586 | +351,682 | 0.05 | 0.04 | -0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 159,340 | 341,034 | +181,694 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 175,000 | +175,000 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 394,491 | 566,799 | +172,308 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,455 | 536,489 | +170,034 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,036 | 454,716 | +166,680 | 0.08 | 0.10 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 387,392 | 541,046 | +153,654 | 2.52 | 2.64 | +0.12 | buy |
| JANE STREET GROUP, LLC | 96,490 | 245,620 | +149,130 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 145,000 | +145,000 | 0.00 | 0.81 | +0.81 | buy |
| Magnetar Financial LLC | 165,466 | 285,399 | +119,933 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,124 | 1,821,449 | +113,325 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 235,791 | 341,056 | +105,265 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,526 | 157,269 | +87,743 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,727,118 | 1,809,864 | +82,746 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,591 | 95,909 | +78,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,793 | 733,936 | +76,143 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,512,523 | 5,585,530 | +73,007 | 0.13 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514,506 | 580,316 | +65,810 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,805 | +64,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 390,834 | 451,933 | +61,099 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 190,000 | 250,000 | +60,000 | 2.06 | 2.66 | +0.60 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 165,098 | 210,598 | +45,500 | 0.98 | 1.02 | +0.04 | buy |
| Walleye Capital LLC | 346,235 | 391,363 | +45,128 | 0.11 | 0.10 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 52,575 | 96,070 | +43,495 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 42,866 | +42,866 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,656 | 50,267 | +41,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 309,200 | 347,485 | +38,285 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 35,100 | +35,100 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,327 | 41,526 | +31,199 | 0.05 | 0.18 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 29,370 | +29,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,551 | 100,889 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,814 | 37,891 | +27,077 | 0.03 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,047 | 27,754 | +26,707 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,193 | +23,193 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 23,050 | +23,050 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 106,989 | 127,952 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,310 | +16,310 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,124 | 53,753 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,774 | +14,774 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 14,130 | +14,130 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,566 | 44,658 | +14,092 | 0.03 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 25,663 | 39,363 | +13,700 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,329 | 26,276 | +12,947 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 508,488 | 520,265 | +11,777 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,506 | +11,506 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 32,356 | 43,813 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,958 | 17,276 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 60,446 | 70,786 | +10,340 | 0.32 | 0.30 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,533 | 19,273 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,268 | 315,862 | +8,594 | 0.17 | 0.13 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 8,574 | +8,574 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,430 | 21,313 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,588 | 20,260 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,674 | 183,885 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 185,000 | 190,000 | +5,000 | 0.79 | 0.82 | +0.03 | buy |
| MetLife Investment Management, LLC | 39,827 | 44,343 | +4,516 | 0.01 | 0.01 | -0.00 | buy |
| Tranquility Partners, LLC | 57,700 | 61,892 | +4,192 | 0.67 | 0.57 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,928 | 90,098 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,999 | 7,684 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,838 | 17,837 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,133 | 15,071 | +2,938 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,801 | 15,504 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,300 | 13,400 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,613 | 4,568 | +1,955 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 1,134 | 3,026 | +1,892 | 0.02 | 0.05 | +0.03 | buy |
| US BANCORP \DE\ | 1,308 | 3,184 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,322 | 3,082 | +1,760 | 0.02 | 0.03 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 10,630 | 12,320 | +1,690 | 0.30 | 0.28 | -0.02 | buy |
| STRS OHIO | 500 | 1,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,215 | 12,452 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,337 | 19,999 | +662 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9 | 502 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,135 | 19,494 | +359 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163 | 403 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 200 | 429 | +229 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,593 | 1,809 | +216 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 981 | 1,195 | +214 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 57 | 194 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 380 | 515 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 139 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 131 | 257 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 683 | 803 | +120 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,553 | 2,655 | +102 | 0.00 | 0.00 | -0.00 | buy |