| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,369,300 | +2,369,300 | 0.00 | 0.55 | +0.55 | buy |
| MARSHALL WACE, LLP | 33,542 | 1,278,310 | +1,244,768 | 0.00 | 0.11 | +0.11 | buy |
| Sofinnova Investments, Inc. | 0 | 714,176 | +714,176 | 0.00 | 3.91 | +3.91 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 701,524 | +701,524 | 0.00 | 0.41 | +0.41 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 605,348 | +605,348 | 0.00 | 1.30 | +1.30 | buy |
| ARMISTICE CAPITAL, LLC | 1,764,000 | 2,196,105 | +432,105 | 2.80 | 3.80 | +1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,112 | 608,444 | +383,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,051 | 1,609,220 | +364,169 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,976 | 726,862 | +352,886 | 0.08 | 0.17 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,269 | 1,412,588 | +231,319 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 127,128 | 308,632 | +181,504 | 0.04 | 0.12 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 175,500 | +175,500 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 798,048 | 959,028 | +160,980 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,769,892 | 2,923,410 | +153,518 | 0.37 | 0.41 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 234,807 | 382,303 | +147,496 | 0.16 | 0.28 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,302 | 565,189 | +144,887 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 894,390 | 1,031,932 | +137,542 | 0.02 | 0.03 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 129,490 | +129,490 | 0.00 | 2.57 | +2.57 | buy |
| Point72 Europe (London) LLP | 0 | 90,397 | +90,397 | 0.00 | 0.50 | +0.50 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 82,370 | +82,370 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 71,691 | +71,691 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,015 | +71,015 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,195,370 | 1,265,966 | +70,596 | 0.16 | 0.17 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 69,369 | +69,369 | 0.00 | 0.29 | +0.29 | buy |
| SECTOR GAMMA AS | 203,376 | 259,000 | +55,624 | 4.61 | 5.19 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,634 | 161,971 | +53,337 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 450,853 | 503,046 | +52,193 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49,921 | +49,921 | 0.00 | 0.26 | +0.26 | buy |
| BESSEMER GROUP INC | 1,060 | 48,358 | +47,298 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 42,032 | +42,032 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 77,626 | 119,622 | +41,996 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,189 | 165,537 | +41,348 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,467 | +40,467 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,661,758 | 2,701,723 | +39,965 | 0.25 | 0.25 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,671 | 41,381 | +39,710 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,919 | 81,728 | +37,809 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,283 | 160,415 | +37,132 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 32,914 | 67,968 | +35,054 | 0.04 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 68,100 | 102,900 | +34,800 | 0.04 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 42,497 | 76,058 | +33,561 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 0 | 32,163 | +32,163 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 128,217 | 160,078 | +31,861 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 22,578 | 53,780 | +31,202 | 0.03 | 0.09 | +0.06 | buy |
| Wealthfront Advisers LLC | 5,887 | 31,864 | +25,977 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 22,408 | +22,408 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 123,508 | 144,137 | +20,629 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,448 | 168,408 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 786,566 | 804,952 | +18,386 | 0.13 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 182,461 | 199,962 | +17,501 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 16,092 | +16,092 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,372 | 33,325 | +14,953 | 0.03 | 0.05 | +0.02 | buy |
| Cypress Capital Group | 0 | 14,695 | +14,695 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Advisors Network LLC | 0 | 14,631 | +14,631 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 22,723 | 36,789 | +14,066 | 0.09 | 0.12 | +0.03 | buy |
| TOBAM | 0 | 13,276 | +13,276 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 0 | 13,119 | +13,119 | 0.00 | 0.10 | +0.10 | buy |
| Copperwynd Financial, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.25 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,655 | +11,655 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,286 | +11,286 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.08 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 26,416 | 37,043 | +10,627 | 0.23 | 0.27 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,904 | 94,342 | +10,438 | 0.25 | 0.28 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,629 | 15,765 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,175 | 28,272 | +10,097 | 0.04 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,280 | 76,955 | +9,675 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 71 | 9,702 | +9,631 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,941 | 30,499 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,243 | 95,324 | +9,081 | 0.00 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 8,640 | +8,640 | 0.00 | 0.27 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,391 | 11,744 | +8,353 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,131 | 44,446 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 46,272 | 54,084 | +7,812 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 6,767 | 14,519 | +7,752 | 0.31 | 0.64 | +0.34 | buy |
| VANGUARD GROUP INC | 20,375,447 | 20,382,756 | +7,309 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,229 | +7,229 | 0.00 | 0.10 | +0.10 | buy |
| CreativeOne Wealth, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 2,002 | 8,730 | +6,728 | 0.00 | 0.02 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 167,454 | 174,053 | +6,599 | 0.12 | 0.13 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,546 | +6,546 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 7,972 | 14,297 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,288 | 27,474 | +6,186 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 718,744 | 724,909 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 53,492 | 59,597 | +6,105 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,240,952 | 1,246,927 | +5,975 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,093 | 107,970 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,620 | 19,157 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 5,470 | +5,470 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 162,025 | 167,185 | +5,160 | 2.63 | 2.90 | +0.28 | buy |
| Invesco Ltd. | 3,569,557 | 3,574,638 | +5,081 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 752,716 | 757,655 | +4,939 | 0.05 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,866 | +4,866 | 0.00 | 0.04 | +0.04 | buy |
| UNIVEST FINANCIAL Corp | 8,854 | 13,584 | +4,730 | 0.15 | 0.06 | -0.09 | buy |
| Corient Private Wealth LLC | 22,880 | 27,598 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 478,774 | 483,274 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,641 | 66,023 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,618 | 20,935 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,296 | +4,296 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 77,938 | 82,017 | +4,079 | 0.04 | 0.04 | +0.00 | buy |