| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 20,457,134 | +20,457,134 | 0.00 | 0.05 | +0.05 | buy |
| Soleus Capital Management, L.P. | 23,290,000 | 41,508,659 | +18,218,659 | 1.30 | 2.50 | +1.20 | buy |
| CITADEL ADVISORS LLC | 9,925,786 | 21,576,569 | +11,650,783 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 14,242,953 | 19,620,320 | +5,377,367 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 26,867,322 | 30,497,183 | +3,629,861 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 3,456,318 | 6,836,318 | +3,380,000 | 0.30 | 0.65 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 2,960,047 | +2,960,047 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,603,876 | 7,321,522 | +2,717,646 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 9,025,000 | 11,225,000 | +2,200,000 | 0.71 | 1.04 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 239,357 | 2,218,196 | +1,978,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,698,010 | 4,556,278 | +1,858,268 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 45,913,344 | 47,319,779 | +1,406,435 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 17,659,983 | 18,834,883 | +1,174,900 | 1.31 | 1.85 | +0.54 | buy |
| Candriam S.C.A. | 2,839,484 | 3,921,476 | +1,081,992 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 737,166 | 1,799,521 | +1,062,355 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,999,843 | 2,931,489 | +931,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 258,397 | 961,159 | +702,762 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,027,335 | 13,670,785 | +643,450 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 610,659 | +610,659 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 139,391 | 633,501 | +494,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,273,705 | 3,693,333 | +419,628 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 360,845 | +360,845 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,628 | 426,698 | +355,070 | 0.00 | 0.00 | +0.00 | buy |
| Nvest Financial, LLC | 228,791 | 508,474 | +279,683 | 0.13 | 0.28 | +0.16 | buy |
| Man Group plc | 123,848 | 396,908 | +273,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,257 | 737,143 | +261,886 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 255,927 | +255,927 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,879 | 258,414 | +231,535 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,341 | 555,701 | +169,360 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 163,622 | +163,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,726,605 | 4,862,264 | +135,659 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 127,711 | +127,711 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 158,787 | 279,083 | +120,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 502,509 | 620,795 | +118,286 | 0.18 | 0.26 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,366 | 290,780 | +107,414 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,423 | 132,367 | +103,944 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 4,788,594 | 4,888,304 | +99,710 | 0.81 | 0.64 | -0.17 | buy |
| Voleon Capital Management LP | 29,590 | 122,612 | +93,022 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 306,913 | 394,909 | +87,996 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 34,599 | 119,000 | +84,401 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,838 | 88,952 | +79,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,225,658 | 1,304,458 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,027 | 390,016 | +77,989 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,140,809 | 5,203,516 | +62,707 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 821,890 | 883,595 | +61,705 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,603,418 | 12,665,119 | +61,701 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 178,497 | 232,332 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 52,376 | +52,376 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,422 | 87,752 | +51,330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 65,807 | 108,172 | +42,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,288 | 1,271,014 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,863 | +35,863 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,114 | 55,891 | +28,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,478 | 291,838 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 25,381 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 34,232 | 57,534 | +23,302 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 926,100 | 947,500 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 43,627 | 63,642 | +20,015 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 90,283 | 109,753 | +19,470 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 92,238 | 111,070 | +18,832 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 18,795 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 93,924 | 112,424 | +18,500 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,188 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,572 | 27,996 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,593 | 318,809 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 203,847 | 220,604 | +16,757 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,720 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,386 | 59,847 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,200,225 | 1,214,752 | +14,527 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,363 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,428 | 25,657 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 10,120 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,160 | 84,773 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 104,020 | 113,281 | +9,261 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,324 | 24,102 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 103,202 | 111,075 | +7,873 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 34,051 | 41,891 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,806 | 39,519 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 188,546 | 194,464 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 42,921 | 48,319 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 39,405 | 43,885 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,000 | 8,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 449 | 4,281 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Forefront Analytics, LLC | 51,320 | 55,125 | +3,805 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 420,332 | 423,328 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,839 | 6,667 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 205,691 | 207,981 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,020 | 33,296 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 12,153 | 14,233 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,579 | 15,573 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Elmwood Wealth Management, Inc. | 28,200 | 29,815 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,520 | 203,526 | +1,006 | 0.00 | 0.00 | +0.00 | buy |