| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,065,931 | 8,951,685 | -114,246 | 0.00 | 0.00 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 7,229,500 | 8,429,500 | +1,200,000 | 3.79 | 5.01 | +1.22 | buy |
| ARMISTICE CAPITAL, LLC | 8,200,000 | 6,400,000 | -1,800,000 | 1.57 | 1.34 | -0.24 | sell |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 1.59 | 2.01 | +0.43 | hold |
| STATE STREET CORP | 2,945,060 | 2,918,039 | -27,021 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,370 | 1,764,395 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,408,021 | 1,752,174 | -655,847 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,617,835 | 1,729,948 | +112,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,470,497 | 1,645,129 | +174,632 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,075,911 | +1,075,911 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 995,689 | 1,054,365 | +58,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 502,816 | 927,298 | +424,482 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 849,621 | +849,621 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 500,494 | 849,477 | +348,983 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,700 | 700,900 | +214,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,050 | 665,087 | -78,963 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 654,186 | 662,632 | +8,446 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,959 | 596,389 | +461,430 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 454,259 | 556,454 | +102,195 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 562,775 | 516,877 | -45,898 | 0.06 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 568,318 | 463,163 | -105,155 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 583,022 | 442,018 | -141,004 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,454 | 363,674 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 360,603 | 355,178 | -5,425 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 337,600 | 338,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 301,553 | 301,553 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Marex Group plc | 490,000 | 290,000 | -200,000 | 0.08 | 0.04 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 369,996 | 282,012 | -87,984 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 207,025 | 271,132 | +64,107 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,221 | 263,530 | +199,309 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,331 | 243,948 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 265,200 | 239,000 | -26,200 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 464,001 | 222,645 | -241,356 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,107 | 222,482 | +166,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,699 | 213,273 | +62,574 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,759 | +195,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,791 | 193,611 | -180 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 12,673 | 179,197 | +166,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,524 | 171,590 | +95,066 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 546,872 | 168,502 | -378,370 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,409 | 168,252 | +147,843 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 142,691 | 144,112 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,294 | 142,869 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 93,949 | 133,333 | +39,384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,880 | 131,306 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,597 | +116,597 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 108,733 | 115,772 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,415 | 114,591 | -13,824 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 140,025 | 110,890 | -29,135 | 0.10 | 0.09 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 93,181 | 94,310 | +1,129 | 0.33 | 0.42 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 20,253 | 92,921 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,325 | 87,421 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,762 | 85,680 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 280,000 | 85,000 | -195,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 58,518 | 83,812 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 82,828 | 82,828 | 0 | 0.48 | 0.58 | +0.11 | hold |
| Rockefeller Capital Management L.P. | 79,165 | 79,200 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 184,361 | 79,066 | -105,295 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,427 | 76,314 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 92,544 | 75,354 | -17,190 | 0.05 | 0.04 | -0.00 | sell |
| STRS OHIO | 64,000 | 74,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 350,413 | 72,894 | -277,519 | 0.10 | 0.02 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 63,088 | 72,084 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 72,000 | +72,000 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 70,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 71,782 | 66,744 | -5,038 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 62,638 | 64,638 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,690 | 63,975 | -110,715 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 63,735 | 63,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 547,727 | 62,564 | -485,163 | 0.02 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,751 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 60,700 | 60,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 64,980 | 60,688 | -4,292 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,718 | 55,623 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,500 | 55,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,748 | 52,098 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 231,267 | 50,995 | -180,272 | 0.06 | 0.01 | -0.04 | sell |
| FEDERATED HERMES, INC. | 4 | 49,359 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,512 | +47,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,273 | 46,600 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,550 | 46,450 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,115 | 45,031 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,341 | 44,996 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,817 | 44,588 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 44,389 | +44,389 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 42,754 | +42,754 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Advisors, LLC | 42,500 | 42,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Capital Investment Advisors, LLC | 39,865 | 39,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 73,172 | 39,632 | -33,540 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,750 | 38,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,815 | 37,796 | +26,981 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,078 | 36,098 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 61,561 | 36,084 | -25,477 | 0.21 | 0.13 | -0.08 | sell |
| Capula Management Ltd | 0 | 35,670 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,123 | 35,255 | -3,868 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 34,251 | +5,617 | 0.00 | 0.00 | +0.00 | buy |