| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9,129,647 | 16,862,943 | +7,733,296 | 0.13 | 0.20 | +0.07 | buy |
| VANGUARD GROUP INC | 8,826,546 | 10,816,762 | +1,990,216 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 9,944,064 | 9,944,064 | 0 | 0.41 | 0.36 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,681,744 | 6,513,932 | +832,188 | 0.01 | 0.01 | -0.00 | buy |
| GREAT POINT PARTNERS LLC | 8,000,000 | 5,791,594 | -2,208,406 | 3.34 | 2.46 | -0.88 | sell |
| Two Seas Capital LP | 4,165,657 | 5,735,660 | +1,570,003 | 2.19 | 2.08 | -0.11 | buy |
| Woodline Partners LP | 7,922,229 | 5,049,808 | -2,872,421 | 0.20 | 0.11 | -0.09 | sell |
| MARSHALL WACE, LLP | 2,215,961 | 4,303,596 | +2,087,635 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,193 | 4,159,705 | +2,406,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,975,560 | 4,074,961 | +99,401 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,569,700 | 3,874,300 | +304,600 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 551,249 | 3,754,512 | +3,203,263 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,642,360 | 3,328,854 | +1,686,494 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 2,299,121 | +2,299,121 | 0.00 | 3.15 | +3.15 | buy |
| JPMORGAN CHASE & CO | 2,085,101 | 2,049,529 | -35,572 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 0 | 1,975,000 | +1,975,000 | 0.00 | 0.42 | +0.42 | buy |
| CenterBook Partners LP | 0 | 1,569,459 | +1,569,459 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,532,123 | +1,532,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,362,210 | 1,521,777 | -1,840,433 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,116,500 | 1,421,900 | -694,600 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,597,542 | 1,196,526 | -401,016 | 0.17 | 0.11 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 4,545,260 | 1,163,424 | -3,381,836 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 1,142,897 | 1,144,646 | +1,749 | 0.38 | 0.35 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,607,312 | 1,102,648 | -504,664 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,364,266 | 916,011 | -2,448,255 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 947,506 | 847,727 | -99,779 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 449,129 | 813,399 | +364,270 | 0.10 | 0.13 | +0.03 | buy |
| Diametric Capital, LP | 76,784 | 743,842 | +667,058 | 0.11 | 0.90 | +0.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,097 | 595,016 | -109,081 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,941 | 572,323 | +555,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,991 | 554,914 | +496,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,045,769 | 518,958 | -1,526,811 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 50,900 | 429,852 | +378,952 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 415,900 | +415,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,677 | 405,038 | +96,361 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,143,486 | 382,488 | -4,760,998 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 42,822 | 364,681 | +321,859 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,827 | 361,424 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 341,890 | +341,890 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 341,223 | +341,223 | 0.00 | 0.09 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 285,204 | 281,299 | -3,905 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 276,260 | +276,260 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 175,000 | 275,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,963 | 270,889 | +242,926 | 0.01 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 254,265 | +254,265 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,784 | 252,038 | +248,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 983,343 | 248,092 | -735,251 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 239,000 | 239,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 187,166 | 236,785 | +49,619 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Alpine Global Management, LLC | 0 | 183,922 | +183,922 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 182,500 | +182,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 182,110 | +182,110 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 181,290 | +181,290 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 104,484 | 155,162 | +50,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,796 | 147,076 | +103,280 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 93,401 | 117,958 | +24,557 | 0.10 | 0.10 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 113,178 | +113,178 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,400 | 107,492 | +72,092 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 74,396 | 107,109 | +32,713 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 83,400 | 106,722 | +23,322 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,807 | 106,063 | +78,256 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 91,844 | +91,844 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,356 | 87,065 | +70,709 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,630 | 82,580 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,750 | 77,500 | +37,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105,171 | 77,081 | -28,090 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 71,488 | +71,488 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 0 | 68,176 | +68,176 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,070 | 67,070 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 66,588 | +66,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 65,716 | +65,716 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 63,029 | +63,029 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 60,216 | +60,216 | 0.00 | 0.01 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 356,748 | 50,031 | -306,717 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,836 | 48,811 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 48,316 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 47,000 | 47,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 32,060 | 46,970 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,371 | 44,909 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,161 | +42,161 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 25,756 | 37,414 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,218 | 35,254 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 25,864 | 32,687 | +6,823 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 170,500 | 31,070 | -139,430 | 0.18 | 0.02 | -0.16 | sell |
| Private Advisor Group, LLC | 28,828 | 30,170 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Boomfish Wealth Group, LLC | 29,895 | 29,895 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 29,035 | 28,915 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 0 | 27,374 | +27,374 | 0.00 | 0.03 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 21,800 | 26,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 24,551 | 24,551 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NOMURA HOLDINGS INC | 23,578 | 23,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,518 | +22,518 | 0.00 | 0.00 | +0.00 | buy |