| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,771,000 | 10,394,000 | +5,623,000 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,058,632 | 7,528,622 | +3,469,990 | 0.04 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,800 | 2,184,898 | +1,808,098 | 0.01 | 0.07 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 7,358,000 | 8,872,000 | +1,514,000 | 2.98 | 4.25 | +1.27 | buy |
| Affinity Asset Advisors, LLC | 200,000 | 1,070,000 | +870,000 | 0.54 | 3.00 | +2.46 | buy |
| LOOMIS SAYLES & CO L P | 0 | 748,152 | +748,152 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 564,161 | +564,161 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,217,975 | 2,767,693 | +549,718 | 0.32 | 0.48 | +0.16 | buy |
| MACQUARIE GROUP LTD | 4,259,557 | 4,797,314 | +537,757 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 0 | 534,072 | +534,072 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 0 | 498,734 | +498,734 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 396,570 | 821,832 | +425,262 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,615 | 379,900 | +362,285 | 0.01 | 0.22 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,630 | 418,597 | +347,967 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,963 | 412,932 | +333,969 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 490,296 | 816,254 | +325,958 | 0.88 | 1.66 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,409,514 | 2,702,814 | +293,300 | 0.06 | 0.07 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 254,666 | +254,666 | 0.00 | 0.95 | +0.95 | buy |
| Qube Research & Technologies Ltd | 48,037 | 292,991 | +244,954 | 0.00 | 0.01 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 237,487 | +237,487 | 0.00 | 5.08 | +5.08 | buy |
| Squarepoint Ops LLC | 17,556 | 217,024 | +199,468 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 190,272 | +190,272 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,253 | 593,024 | +175,771 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,007,197 | 1,181,094 | +173,897 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 8,018,292 | 8,190,544 | +172,252 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,169 | 171,949 | +161,780 | 0.00 | 0.06 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 150,286 | +150,286 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,842,301 | 1,976,661 | +134,360 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 277,365 | 408,849 | +131,484 | 1.08 | 1.53 | +0.45 | buy |
| Sio Capital Management, LLC | 0 | 121,000 | +121,000 | 0.00 | 0.66 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,213 | 163,378 | +120,165 | 0.01 | 0.03 | +0.02 | buy |
| Exome Asset Management LLC | 0 | 118,017 | +118,017 | 0.00 | 1.89 | +1.89 | buy |
| Penserra Capital Management LLC | 0 | 109,542 | +109,542 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 23,000 | 125,798 | +102,798 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 101,695 | +101,695 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 89,784 | +89,784 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 392,000 | 480,369 | +88,369 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,622 | 338,850 | +85,228 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 967,500 | 1,045,700 | +78,200 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 693,016 | 768,794 | +75,778 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 426,726 | 495,177 | +68,451 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 247,109 | 309,534 | +62,425 | 0.38 | 0.39 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,929 | 224,936 | +59,007 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,395 | 808,687 | +54,292 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 39,811 | +39,811 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 137,156 | 176,246 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 111,158 | 147,465 | +36,307 | 0.07 | 0.11 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,909 | +35,909 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 816,399 | 852,124 | +35,725 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,405 | 49,371 | +34,966 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 31,967 | 64,762 | +32,795 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 32,731 | +32,731 | 0.00 | 0.08 | +0.08 | buy |
| Artia Global Partners LP | 0 | 30,900 | +30,900 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 29,133 | 52,202 | +23,069 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,603 | 684,543 | +22,940 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 21,094 | +21,094 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,476 | 53,194 | +20,718 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,101,774 | 1,121,886 | +20,112 | 1.17 | 1.43 | +0.26 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,046 | +20,046 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Investment Services, LLC | 0 | 20,026 | +20,026 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,045 | 123,260 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,863 | 233,942 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,238 | 52,836 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,325 | +15,325 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,338 | 41,489 | +14,151 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,604 | 53,309 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,749 | 33,323 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,791 | +10,791 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,448 | 66,067 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,946 | 56,777 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,690 | 72,018 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,900 | 158,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,711 | 49,288 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,406 | 13,964 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 668,315 | 672,648 | +4,333 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,717 | 9,918 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 37,565 | 41,211 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 611,658 | 615,295 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,453 | +3,453 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 121,248 | 124,550 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 12,000 | 15,000 | +3,000 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,969 | 22,956 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,835 | 30,737 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 12,300 | 14,592 | +2,292 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 269 | 2,329 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,395 | 18,103 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,805 | 32,412 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,772 | 103,353 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,599 | 54,070 | +1,471 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,701 | 15,959 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,481 | 13,553 | +1,072 | 0.01 | 0.01 | +0.00 | buy |