| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,815,544 | 3,938,500 | +1,122,956 | 2.64 | 2.81 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,071,146 | 2,699,082 | +627,936 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,453,675 | 10,021,020 | +567,345 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 450,721 | +450,721 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 178,481 | 574,555 | +396,074 | 0.22 | 0.55 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,199 | 380,961 | +361,762 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,262,869 | 1,596,780 | +333,911 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 257,613 | +257,613 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,270 | 476,626 | +247,356 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 731,901 | 949,971 | +218,070 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,507 | 221,946 | +214,439 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 536,540 | 698,405 | +161,865 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,725 | 194,198 | +161,473 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,190 | 689,230 | +153,040 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,059 | 512,412 | +136,353 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 456,855 | 588,985 | +132,130 | 0.03 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 1.20 | +1.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,163 | 116,506 | +101,343 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,700 | 195,978 | +97,278 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 647 | 91,808 | +91,161 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,875 | 93,359 | +90,484 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,045,144 | 1,120,042 | +74,898 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 705,659 | 768,464 | +62,805 | 0.18 | 0.19 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,267 | 547,850 | +57,583 | 0.15 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 443,309 | 493,999 | +50,690 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,950 | 164,388 | +45,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,537,717 | 2,579,073 | +41,356 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 479,077 | 517,822 | +38,745 | 0.44 | 0.44 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,974 | 109,672 | +34,698 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.14 | +1.14 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 24,848 | +24,848 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 1,371,294 | 1,395,891 | +24,597 | 1.23 | 1.09 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,038 | 758,304 | +17,266 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,674 | +15,674 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 11,138 | +11,138 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,094 | +11,094 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,312 | +10,312 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,058 | 24,147 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 39,913 | 49,951 | +10,038 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 96,542 | 106,497 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,273 | 116,949 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,855 | 40,455 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,622 | 80,778 | +9,156 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 21,354 | 30,270 | +8,916 | 0.05 | 0.07 | +0.01 | buy |
| Future Fund LLC | 21,354 | 30,270 | +8,916 | 0.57 | 0.68 | +0.11 | buy |
| Alpha Wave Global, LP | 533,279 | 541,451 | +8,172 | 4.12 | 4.74 | +0.62 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 16,500 | 23,800 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,272 | +7,272 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,664,888 | 1,671,543 | +6,655 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 58,637 | 65,005 | +6,368 | 0.36 | 0.35 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,060 | 9,375 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 6,229 | +6,229 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 36,962 | 43,007 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,437 | 66,471 | +6,034 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 525,820 | 531,761 | +5,941 | 0.17 | 0.16 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,924 | +5,924 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,869 | 53,003 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,580 | 40,284 | +4,704 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 89,536 | 93,136 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 265,689 | 269,285 | +3,596 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 26,766 | 30,276 | +3,510 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,648 | 56,110 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,197 | 6,192 | +2,995 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 33,859 | 36,317 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 126,600 | 129,000 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 870 | 3,194 | +2,324 | 0.01 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 7,269 | 9,350 | +2,081 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 4,024 | 6,059 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,285 | 15,164 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,221 | 5,036 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 649,378 | 651,169 | +1,791 | 2.87 | 2.71 | -0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 115,160 | 116,914 | +1,754 | 0.19 | 0.19 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,807 | 3,459 | +1,652 | 0.00 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 7,975 | 9,295 | +1,320 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,286 | 7,493 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,289 | 6,463 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,649 | 6,687 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 10,000 | 11,000 | +1,000 | 0.47 | 0.63 | +0.16 | buy |
| Kestra Advisory Services, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,836 | 39,662 | +826 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 405 | 1,121 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 112,965 | 113,674 | +709 | 0.05 | 0.05 | -0.01 | buy |
| Expect Equity LLC | 17,632 | 18,332 | +700 | 1.31 | 1.08 | -0.24 | buy |
| Cerity Partners LLC | 146,696 | 147,383 | +687 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,920 | 6,589 | +669 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 7,640 | 8,250 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,582 | 6,185 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,802 | 10,405 | +603 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |