| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 1,584,678 | +1,584,678 | 0.00 | 0.89 | +0.89 | buy |
| Point72 Asset Management, L.P. | 0 | 1,220,642 | +1,220,642 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 920,493 | 1,731,025 | +810,532 | 0.04 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 2,445,958 | 3,246,525 | +800,567 | 0.26 | 0.39 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,402 | 1,056,481 | +672,079 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,175,015 | 3,773,556 | +598,541 | 0.08 | 0.11 | +0.03 | buy |
| Palo Alto Investors LP | 406,469 | 862,613 | +456,144 | 4.22 | 9.80 | +5.57 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,500,000 | +400,000 | 2.72 | 3.54 | +0.83 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,692 | 424,999 | +383,307 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,041,431 | 1,407,974 | +366,543 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 0 | 361,664 | +361,664 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 636,502 | 995,782 | +359,280 | 0.43 | 0.72 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,000 | 323,548 | +289,548 | 0.00 | 0.01 | +0.01 | buy |
| Ikarian Capital, LLC | 0 | 280,551 | +280,551 | 0.00 | 3.48 | +3.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,404 | 773,178 | +245,774 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,694,138 | 4,918,619 | +224,481 | 0.04 | 0.05 | +0.01 | buy |
| Boxer Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.91 | +3.91 | buy |
| MACKENZIE FINANCIAL CORP | 26,286 | 201,792 | +175,506 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,010 | 178,499 | +148,489 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 147,065 | +147,065 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,996,454 | 3,134,783 | +138,329 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,408 | 1,517,036 | +135,628 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,680 | 130,097 | +125,417 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 131,749 | 247,493 | +115,744 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 110,631 | +110,631 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 7,615 | 113,271 | +105,656 | 0.01 | 0.21 | +0.20 | buy |
| Woodline Partners LP | 0 | 105,605 | +105,605 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 775,753 | 876,409 | +100,656 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,925 | +95,925 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 95,308 | +95,308 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 338,163 | 430,934 | +92,771 | 0.02 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 13,908 | 102,734 | +88,826 | 0.03 | 0.26 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,458 | +73,458 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,059,026 | 1,131,749 | +72,723 | 0.41 | 0.50 | +0.08 | buy |
| Point72 Europe (London) LLP | 0 | 62,407 | +62,407 | 0.00 | 0.21 | +0.21 | buy |
| PANAGORA ASSET MANAGEMENT INC | 286,057 | 348,366 | +62,309 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 49,221 | 100,206 | +50,985 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 41,800 | +41,800 | 0.00 | 0.05 | +0.05 | buy |
| Phocas Financial Corp. | 0 | 37,234 | +37,234 | 0.00 | 0.30 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 34,122 | +34,122 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 34,059 | +34,059 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 207,889 | 237,124 | +29,235 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 92,250 | 118,112 | +25,862 | 1.47 | 1.80 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,492 | 284,891 | +24,399 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 20,775 | +20,775 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 181,643 | 202,363 | +20,720 | 1.03 | 1.36 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 268,217 | 288,767 | +20,550 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 222,837 | 241,342 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,593 | 1,950,878 | +16,285 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 16,062 | +16,062 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,382 | +15,382 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,000 | 67,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,793 | 33,984 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 789,494 | 800,878 | +11,384 | 0.09 | 0.13 | +0.03 | buy |
| Walleye Trading LLC | 0 | 11,076 | +11,076 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 463,079 | 473,758 | +10,679 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,859 | 58,785 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,542 | 24,392 | +9,850 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 303,234 | 313,057 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,926 | +8,926 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 40 | 8,376 | +8,336 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 4,874 | 13,017 | +8,143 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,340 | 132,101 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,937 | 51,443 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,410 | +7,410 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 3,573 | 10,870 | +7,297 | 0.02 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,904 | 20,147 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,171 | 273,076 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,817 | 30,924 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 5,958 | +5,958 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 22,500 | 28,100 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,650 | 36,950 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,340 | 13,525 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,421 | 30,516 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,602 | 458,330 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.08 | +0.08 | buy |
| Sterling Capital Management LLC | 547 | 5,189 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,222 | 21,516 | +4,294 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 225 | 4,346 | +4,121 | 0.01 | 0.15 | +0.14 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 4,102 | +4,102 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,177 | 76,113 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,694 | +3,694 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,675 | +3,675 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 97,629 | 101,001 | +3,372 | 0.02 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 3,291 | +3,291 | 0.00 | 0.30 | +0.30 | buy |
| Convergence Investment Partners, LLC | 24,679 | 27,928 | +3,249 | 0.31 | 0.38 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 84,250 | 87,440 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,033 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,041 | 46,070 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |