| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 23,346,013 | 24,482,258 | +1,136,245 | 0.19 | 0.27 | +0.08 | buy |
| BlackRock, Inc. | 14,264,975 | 14,235,423 | -29,552 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 13,043,077 | 11,715,748 | -1,327,329 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 9,944,064 | 9,944,064 | 0 | 0.27 | 0.42 | +0.16 | hold |
| MORGAN STANLEY | 2,646,199 | 6,309,377 | +3,663,178 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 6,584,278 | 6,230,871 | -353,407 | 1.84 | 1.62 | -0.22 | sell |
| STATE STREET CORP | 3,854,314 | 4,504,234 | +649,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,331,314 | 4,339,948 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600,100 | 3,616,200 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,625,059 | 3,540,361 | -84,698 | 0.01 | 0.02 | +0.00 | sell |
| Indaba Capital Management, L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 3.18 | +3.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,668 | 2,753,260 | +1,445,592 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,069,117 | 2,454,216 | +385,099 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,975,000 | 1,915,000 | -60,000 | 0.26 | 0.43 | +0.17 | sell |
| CITADEL ADVISORS LLC | 133,616 | 1,754,632 | +1,621,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,552 | 1,629,980 | +506,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,474,422 | 1,540,084 | +65,662 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,244,360 | 1,503,746 | -740,614 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 3,112,585 | 1,306,259 | -1,806,326 | 0.32 | 0.17 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 711,278 | 932,008 | +220,730 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 90,293 | 876,942 | +786,649 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,092,862 | 840,052 | -252,810 | 0.08 | 0.11 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,403,530 | 829,885 | -2,573,645 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,027 | 728,232 | -27,795 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 914,100 | 578,800 | -335,300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 560,545 | +560,545 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 602,936 | 560,276 | -42,660 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,914 | 554,216 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 425,774 | 427,532 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 367,373 | 367,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 309,671 | 359,235 | +49,564 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 666,839 | 354,010 | -312,829 | 0.54 | 0.53 | -0.02 | sell |
| Squarepoint Ops LLC | 210,222 | 339,032 | +128,810 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 275,000 | 275,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 164,544 | 255,066 | +90,522 | 0.03 | 0.06 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,265 | 254,265 | 0 | 0.02 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 99,573 | 251,592 | +152,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,090 | 246,914 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 750,784 | 228,730 | -522,054 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 229,330 | 197,919 | -31,411 | 0.00 | 0.00 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Graham Capital Management, L.P. | 237,563 | 192,415 | -45,148 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 166,004 | 192,123 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,241 | 190,441 | +178,200 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 24,627 | 173,083 | +148,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,560,072 | 166,220 | -1,393,852 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,110 | 159,260 | -22,850 | 0.00 | 0.00 | +0.00 | sell |
| Summit Wealth Group, LLC | 40,000 | 157,000 | +117,000 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,333 | 153,212 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,049 | 151,482 | +74,433 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,287 | 143,252 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,287 | 143,252 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 113,178 | 137,120 | +23,942 | 0.09 | 0.12 | +0.04 | buy |
| Virtu Financial LLC | 0 | 132,234 | +132,234 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,492 | 123,896 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 222,786 | 120,588 | -102,198 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 242,847 | 119,675 | -123,172 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 71,050 | 117,732 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 71,164 | 111,261 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,379 | 108,401 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,255 | 107,534 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 105,571 | 104,261 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 84,732 | 97,833 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 183,651 | 97,134 | -86,517 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 94,917 | +94,917 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 101,035 | 93,944 | -7,091 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 56,904 | 81,385 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,837 | +80,837 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,630 | 77,374 | +744 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 72,500 | 70,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,696 | 67,223 | -2,473 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 65,900 | +65,900 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,260 | +65,260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,706 | 62,549 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 283,255 | 62,175 | -221,080 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,142 | 58,737 | -4,405 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 18,390 | 53,373 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 159,447 | 50,745 | -108,702 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 47,000 | 47,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 39,378 | 46,528 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 77,800 | 46,410 | -31,390 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 0 | 45,684 | +45,684 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 44,030 | 44,030 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SEI INVESTMENTS CO | 38,556 | 41,878 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 41,779 | +41,779 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 38,500 | 39,150 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 37,056 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 31,800 | 35,055 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Boomfish Wealth Group, LLC | 34,997 | 34,997 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Creative Planning | 23,233 | 34,989 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,570 | 33,570 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,400 | 31,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,300 | 30,172 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,270 | 30,106 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 0 | 28,745 | +28,745 | 0.00 | 0.00 | +0.00 | buy |