| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 16,862,943 | 23,346,013 | +6,483,070 | 0.20 | 0.19 | -0.01 | buy |
| VANGUARD GROUP INC | 10,816,762 | 13,043,077 | +2,226,315 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 9,944,064 | 9,944,064 | 0 | 0.36 | 0.27 | -0.09 | hold |
| Two Seas Capital LP | 5,735,660 | 6,584,278 | +848,618 | 2.08 | 1.84 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,705 | 4,331,314 | +171,609 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,754,512 | 3,854,314 | +99,802 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,074,961 | 3,625,059 | -449,902 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 3,874,300 | 3,600,100 | -274,200 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,513,932 | 3,403,530 | -3,110,402 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 1,569,459 | 3,112,585 | +1,543,126 | 0.22 | 0.32 | +0.10 | buy |
| MARSHALL WACE, LLP | 4,303,596 | 3,092,629 | -1,210,967 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,328,854 | 2,646,199 | -682,655 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 5,049,808 | 2,244,360 | -2,805,448 | 0.11 | 0.03 | -0.08 | sell |
| JPMORGAN CHASE & CO | 2,049,529 | 2,069,117 | +19,588 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,975,000 | 1,975,000 | 0 | 0.42 | 0.26 | -0.16 | hold |
| DEUTSCHE BANK AG\ | 1,532,123 | 1,560,072 | +27,949 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 405,038 | 1,474,422 | +1,069,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 916,011 | 1,307,668 | +391,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,163,424 | 1,123,552 | -39,872 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,196,526 | 1,092,862 | -103,664 | 0.11 | 0.08 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,900 | 914,100 | -507,800 | 0.01 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 1,144,646 | 903,140 | -241,506 | 0.35 | 0.19 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,958 | 756,027 | +237,069 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,102,648 | 750,784 | -351,864 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 415,900 | 711,278 | +295,378 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 743,842 | 666,839 | -77,003 | 0.90 | 0.54 | -0.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 361,424 | 602,936 | +241,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,914 | 554,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 847,727 | 518,100 | -329,627 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 572,323 | 425,774 | -146,549 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 367,373 | +367,373 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 327,110 | +327,110 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 155,162 | 309,671 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 281,299 | 283,255 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 275,000 | 275,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 106,722 | 262,134 | +155,412 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,265 | 254,265 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 239,000 | 244,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 252,038 | 243,090 | -8,948 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270,889 | 242,847 | -28,042 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 341,890 | 237,563 | -104,327 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 229,330 | +229,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 248,092 | 222,786 | -25,306 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 210,222 | +210,222 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.05 | 0.04 | -0.02 | hold |
| GROUP ONE TRADING LLC | 17,453 | 183,651 | +166,198 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,110 | 182,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 50,031 | 166,004 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 276,260 | 164,544 | -111,716 | 0.07 | 0.03 | -0.03 | sell |
| Corient Private Wealth LLC | 182,500 | 159,447 | -23,053 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 364,681 | 156,300 | -208,381 | 0.07 | 0.02 | -0.05 | sell |
| GTS SECURITIES LLC | 107,109 | 135,505 | +28,396 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,521,777 | 133,616 | -1,388,161 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,811 | 123,333 | +74,522 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 117,958 | 117,958 | 0 | 0.10 | 0.07 | -0.03 | hold |
| VIRTUS ADVISERS, LLC | 113,178 | 113,178 | 0 | 0.12 | 0.09 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,492 | 107,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 106,063 | 106,379 | +316 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 236,785 | 105,571 | -131,214 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 91,844 | 104,359 | +12,515 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 104,255 | +104,255 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 101,658 | 101,035 | -623 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 382,488 | 99,573 | -282,915 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,176 | 90,293 | +22,117 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 87,065 | 84,732 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 65,716 | 77,800 | +12,084 | 0.02 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 37,414 | 77,049 | +39,635 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,580 | 76,630 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,500 | 72,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 77,081 | 71,164 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,316 | 71,050 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,488 | 69,696 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 35,254 | 66,287 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,029 | 63,142 | +113 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,904 | +56,904 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,970 | 49,570 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 47,000 | 47,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,909 | 44,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 34,030 | 44,030 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| Summit Wealth Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 32,687 | 39,378 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,556 | +38,556 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 35,706 | +35,706 | 0.00 | 0.00 | +0.00 | buy |
| Boomfish Wealth Group, LLC | 29,895 | 34,997 | +5,102 | 0.04 | 0.04 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 26,800 | 31,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,500 | 31,400 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,170 | 30,270 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,182 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 27,374 | 27,374 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Versor Investments LP | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 25,692 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,210 | 24,627 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 24,551 | 24,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 15,271 | 23,866 | +8,595 | 0.00 | 0.00 | -0.00 | buy |