| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 3,450,000 | +3,450,000 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 2,774,707 | 5,763,728 | +2,989,021 | 0.14 | 0.28 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,467 | 1,197,497 | +776,030 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,079 | 480,576 | +464,497 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 460,514 | +460,514 | 0.00 | 0.54 | +0.54 | buy |
| Caligan Partners LP | 1,100,730 | 1,525,730 | +425,000 | 6.90 | 8.01 | +1.11 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 26,678,500 | 27,102,500 | +424,000 | 3.72 | 3.59 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,911,379 | 3,281,578 | +370,199 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 1,962,417 | 2,321,504 | +359,087 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 380,736 | 731,476 | +350,740 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 453,776 | 803,776 | +350,000 | 0.30 | 0.55 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,787,364 | 5,137,201 | +349,837 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,284 | 1,156,809 | +250,525 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,552 | 865,903 | +247,351 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,898,942 | 2,092,414 | +193,472 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 267,254 | 433,311 | +166,057 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,979 | 385,686 | +154,707 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 51,035 | 198,990 | +147,955 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 14,535 | 160,775 | +146,240 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,611 | +145,611 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,798 | 1,164,178 | +136,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 504,826 | 634,892 | +130,066 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,405,949 | 2,521,183 | +115,234 | 0.26 | 0.23 | -0.02 | buy |
| Krensavage Asset Management, LLC | 1,566,140 | 1,677,393 | +111,253 | 16.48 | 17.31 | +0.83 | buy |
| Kepos Capital LP | 65,000 | 175,000 | +110,000 | 0.40 | 1.53 | +1.13 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 104,450 | +104,450 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,411 | 133,038 | +101,627 | 0.00 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 5.14 | 5.61 | +0.47 | buy |
| JANE STREET GROUP, LLC | 291,448 | 383,563 | +92,115 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 256,027 | 344,917 | +88,890 | 0.07 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,938 | 369,879 | +75,941 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 50,214 | 114,785 | +64,571 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 26,097 | 89,449 | +63,352 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,101,716 | 15,163,066 | +61,350 | 0.56 | 0.58 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,610 | 230,980 | +57,370 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,039 | 156,552 | +56,513 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,460 | +56,460 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,672 | 224,505 | +52,833 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,391 | +52,391 | 0.00 | 0.06 | +0.06 | buy |
| 13D Management LLC | 310,050 | 360,010 | +49,960 | 4.49 | 5.90 | +1.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,100 | 637,800 | +49,700 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 204,232 | 253,204 | +48,972 | 0.07 | 0.07 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,000 | 59,629 | +46,629 | 0.07 | 0.31 | +0.24 | buy |
| NEOS Investment Management LLC | 18,503 | 62,623 | +44,120 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 46 | 41,316 | +41,270 | 0.00 | 0.13 | +0.13 | buy |
| Heron Bay Capital Management | 25,848 | 65,269 | +39,421 | 0.13 | 0.31 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 35,644 | +35,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 529,493 | 564,070 | +34,577 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 28,161 | 61,983 | +33,822 | 0.09 | 0.17 | +0.08 | buy |
| Allianz Asset Management GmbH | 173,312 | 205,214 | +31,902 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,085 | 90,211 | +28,126 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 52,200 | 79,000 | +26,800 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 41,556 | 67,741 | +26,185 | 0.09 | 0.10 | +0.01 | buy |
| Tidal Investments LLC | 9,710 | 35,543 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TORNO CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 62,871 | 87,269 | +24,398 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,332 | 71,546 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 20,184 | +20,184 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,555 | 57,173 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 256,793 | 276,352 | +19,559 | 0.24 | 0.21 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,828 | 221,267 | +17,439 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,425 | +17,425 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 16,768 | +16,768 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,632 | +15,632 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 419,482 | 435,065 | +15,583 | 0.46 | 0.49 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,438 | 116,806 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,576 | 60,734 | +15,158 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,838 | 33,468 | +14,630 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,605 | 465,048 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 265,352 | 279,654 | +14,302 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,033 | 142,207 | +14,174 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,748 | +13,748 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 55,260 | 68,889 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 484,604 | 496,955 | +12,351 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,780 | 20,816 | +12,036 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,542 | +11,542 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,981 | 64,691 | +10,710 | 0.10 | 0.10 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,303 | +10,303 | 0.00 | 0.17 | +0.17 | buy |
| nVerses Capital, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.14 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,470 | 163,882 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 217,454 | 226,706 | +9,252 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 8,902 | +8,902 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 35,558 | 44,238 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 406,037 | 414,066 | +8,029 | 0.61 | 0.59 | -0.03 | buy |
| EntryPoint Capital, LLC | 2,071 | 9,681 | +7,610 | 0.04 | 0.10 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 210,676 | 217,676 | +7,000 | 0.49 | 0.51 | +0.02 | buy |
| Moran Wealth Management, LLC | 11,858 | 18,827 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,200 | 16,998 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,384 | 59,264 | +5,880 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 862,224 | 867,441 | +5,217 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 58,382 | 63,118 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,443 | 43,891 | +4,448 | 0.20 | 0.19 | -0.02 | buy |
| CWM, LLC | 15,687 | 19,988 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,918 | 137,192 | +4,274 | 0.01 | 0.01 | -0.00 | buy |