| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 653,107 | 9,395,934 | +8,742,827 | 0.54 | 7.80 | +7.26 | buy |
| D. E. Shaw & Co., Inc. | 1,939,010 | 3,282,982 | +1,343,972 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 612,205 | +612,205 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 569,832 | +569,832 | 0.00 | 0.08 | +0.08 | buy |
| Acuitas Investments, LLC | 0 | 461,663 | +461,663 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 4,722,357 | 4,929,775 | +207,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,548 | 1,565,054 | +171,506 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 101,280 | 247,675 | +146,395 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,460 | +123,460 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,773 | +100,773 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 83,979 | +83,979 | 0.00 | 0.02 | +0.02 | buy |
| Deuterium Capital Management, LLC | 0 | 79,993 | +79,993 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 259,384 | 331,740 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 193,000 | 264,700 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,170 | 62,772 | +61,602 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 77,201 | 133,831 | +56,630 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 53,835 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 46,358 | +46,358 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 30,984 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,421,000 | 1,451,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,064 | +28,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,354 | 241,101 | +23,747 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 934,046 | 957,021 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,114 | +16,114 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,382 | 32,843 | +13,461 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,196 | 13,627 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,583 | 8,259 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,657 | 39,800 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,750 | 97,220 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,020 | 17,450 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,515 | 109,767 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 670,714 | 671,828 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,155 | 7,704 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 63 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 99 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 77 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,400 | 60,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 13,033 | 13,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 41,873 | 41,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 248 | 248 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Samsara BioCapital, LLC | 696,171 | 696,171 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Truvestments Capital LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aisling Capital Management LP | 434,455 | 434,455 | 0 | 0.14 | 0.18 | +0.05 | hold |
| Frazier Life Sciences Management, L.P. | 264,377 | 264,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 33,183 | 33,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,523 | 34,229 | -294 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,657 | 30,498 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,960 | 14,788 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,094 | 18,694 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,419 | 17,654 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,760 | 62,974 | -1,786 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,744 | 5,267 | -4,477 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 18,219 | 12,515 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,798 | 2,307 | -7,491 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 30,268 | 20,000 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,378 | 0 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,458 | 0 | -11,458 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,504 | 0 | -13,504 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,853 | 0 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,330 | 419,334 | -16,996 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 19,482 | 0 | -19,482 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 20,988 | 0 | -20,988 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 79,789 | 57,138 | -22,651 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 29,344 | 0 | -29,344 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 343,024 | 312,614 | -30,410 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 49,895 | 9,646 | -40,249 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,784 | 0 | -43,784 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,559 | 6,982 | -48,577 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 282,371 | 232,771 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,388,439 | 1,338,439 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,746,432 | 1,673,400 | -73,032 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 135,295 | 44,902 | -90,393 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 659,637 | 562,224 | -97,413 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,553 | 89,061 | -98,492 | 0.00 | 0.00 | -0.00 | sell |
| Octagon Capital Advisors LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 175,919 | 68,266 | -107,653 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,900 | 0 | -108,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,601 | 0 | -113,601 | 0.00 | 0.00 | -0.00 | sell |
| Lion Point Capital, LP | 115,898 | 0 | -115,898 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,463,461 | 1,329,616 | -133,845 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,479,361 | 3,273,492 | -205,869 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,351,407 | 2,135,367 | -216,040 | 0.01 | 0.01 | -0.00 | sell |