| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 12,777,003 | 17,477,344 | +4,700,341 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,669,484 | 4,099,484 | +2,430,000 | 0.07 | 0.11 | +0.05 | buy |
| Kynam Capital Management, LP | 4,600,000 | 6,527,491 | +1,927,491 | 3.12 | 3.69 | +0.57 | buy |
| Point72 Asset Management, L.P. | 0 | 1,616,244 | +1,616,244 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,212,979 | 2,335,191 | +1,122,212 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,337,683 | 3,453,908 | +1,116,225 | 0.13 | 0.15 | +0.02 | buy |
| CITIGROUP INC | 1,193,964 | 2,274,775 | +1,080,811 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,867 | 1,116,957 | +782,090 | 0.00 | 0.01 | +0.01 | buy |
| Caligan Partners LP | 0 | 758,502 | +758,502 | 0.00 | 1.02 | +1.02 | buy |
| Rafferty Asset Management, LLC | 955,587 | 1,569,782 | +614,195 | 0.02 | 0.03 | +0.01 | buy |
| Cutter Capital Management, LP | 1,521,812 | 2,105,459 | +583,647 | 4.36 | 4.12 | -0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 462,334 | +462,334 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,539,525 | 4,995,000 | +455,475 | 0.50 | 0.44 | -0.06 | buy |
| UBS Group AG | 684,988 | 996,555 | +311,567 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 822,940 | 1,116,678 | +293,738 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,270,381 | 3,496,256 | +225,875 | 0.48 | 0.45 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 211,531 | +211,531 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,268,012 | 2,473,412 | +205,400 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 826,617 | 999,316 | +172,699 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 130,000 | 300,000 | +170,000 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,676,182 | 1,830,169 | +153,987 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,774,754 | 1,925,365 | +150,611 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,638 | 4,400,271 | +139,633 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,594,436 | 1,731,803 | +137,367 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 122,270 | +122,270 | 0.00 | 0.06 | +0.06 | buy |
| Sarissa Capital Management LP | 1,000,000 | 1,094,168 | +94,168 | 0.92 | 0.97 | +0.05 | buy |
| PROFUND ADVISORS LLC | 155,389 | 241,872 | +86,483 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,944 | 457,370 | +83,426 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 76,927 | +76,927 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,035 | 94,216 | +73,181 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 311,198 | 380,523 | +69,325 | 0.21 | 0.18 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,763 | 78,814 | +66,051 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,365 | +64,365 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,397 | 156,119 | +59,722 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 693,029 | 750,694 | +57,665 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 55,560 | +55,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,520 | 58,725 | +39,205 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 39,000 | +39,000 | 0.00 | 1.38 | +1.38 | buy |
| EntryPoint Capital, LLC | 5,404 | 42,679 | +37,275 | 0.03 | 0.19 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,330 | 89,614 | +36,284 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,037 | 44,503 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,670 | 41,101 | +28,431 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 691,698 | 719,442 | +27,744 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 51,317 | 74,180 | +22,863 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 20,557 | +20,557 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,400 | 22,300 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Nan Fung Group Holdings Ltd | 17,847 | 36,847 | +19,000 | 0.07 | 0.17 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,795 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,095 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,684 | 130,775 | +17,091 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,692 | 39,639 | +15,947 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 122,180 | 138,074 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,428 | 46,044 | +14,616 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 18,665 | 32,310 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,612 | 26,599 | +12,987 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 9,000 | 20,000 | +11,000 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,739,317 | 1,749,448 | +10,131 | 0.20 | 0.17 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 2,334 | 11,684 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,439 | 32,257 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,731 | 59,257 | +8,526 | 0.19 | 0.16 | -0.03 | buy |
| Teza Capital Management LLC | 37,420 | 45,035 | +7,615 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 138,101 | 145,406 | +7,305 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,839 | 10,918 | +7,079 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,839 | 62,657 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 113,523 | 120,262 | +6,739 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,927 | 17,460 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 63,325 | 69,466 | +6,141 | 0.04 | 0.04 | -0.01 | buy |
| Empire Financial Management Company, LLC | 73,500 | 79,000 | +5,500 | 0.17 | 0.13 | -0.04 | buy |
| ELCO Management Co., LLC | 30,653 | 36,021 | +5,368 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 294,651 | 299,749 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,075 | 63,478 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 44,462 | 48,503 | +4,041 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,631 | 33,876 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,162 | 42,232 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,438 | 99,411 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,950 | 3,445 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,194 | 99,429 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,300 | 17,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,117 | 23,100 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 48,988 | 49,588 | +600 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 66,303 | 66,731 | +428 | 0.07 | 0.05 | -0.02 | buy |
| Allworth Financial LP | 743 | 1,154 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,564 | 1,886 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,999 | 48,215 | +216 | 0.00 | 0.00 | -0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 10,650 | 10,865 | +215 | 0.04 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,910 | 2,090 | +180 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 80,287 | 80,385 | +98 | 0.00 | 0.00 | -0.00 | buy |