| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,622,104 | 12,516,500 | +2,894,396 | 0.21 | 0.19 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,660,866 | 2,436,540 | +775,674 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 479,269 | +479,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 704,337 | 1,178,937 | +474,600 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,906,790 | 2,370,153 | +463,363 | 0.04 | 0.03 | -0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 608,897 | 1,050,374 | +441,477 | 1.68 | 1.77 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 396,048 | +396,048 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 30,297 | 374,864 | +344,567 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 1,500,000 | 1,825,000 | +325,000 | 2.90 | 2.31 | -0.59 | buy |
| FMR LLC | 1,827,720 | 2,144,827 | +317,107 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,360,163 | 9,628,612 | +268,449 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,856 | 222,962 | +173,106 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,151 | 197,216 | +173,065 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,520 | 210,220 | +168,700 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 3,785,000 | 3,925,000 | +140,000 | 4.61 | 3.22 | -1.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,470,751 | 2,592,399 | +121,648 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,058,386 | 1,179,927 | +121,541 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 109,330 | +109,330 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 435,896 | 535,265 | +99,369 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,268 | +96,268 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 93,223 | +93,223 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,842 | 233,653 | +90,811 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,926 | +76,926 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,531 | 117,089 | +76,558 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,379 | 115,668 | +73,289 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 81,883 | 154,757 | +72,874 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 195,553 | 261,214 | +65,661 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.15 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 61,956 | +61,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,645 | 308,044 | +59,399 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 53,374 | +53,374 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,469 | 963,125 | +48,656 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 122,115 | 168,289 | +46,174 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,084 | 150,513 | +41,429 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 398,475 | 439,827 | +41,352 | 0.91 | 0.74 | -0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,395 | +39,395 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 40,010 | 78,880 | +38,870 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 233,681 | 272,326 | +38,645 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 29,572 | +29,572 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,146 | 76,693 | +29,547 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,792 | +27,792 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 26,486 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 88,000 | 113,550 | +25,550 | 0.25 | 0.24 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,300 | 35,712 | +25,412 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,827 | 105,902 | +25,075 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,659 | 45,284 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,182,512 | 3,206,403 | +23,891 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 77,325 | 98,798 | +21,473 | 0.12 | 0.10 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 21,356 | +21,356 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 537,020 | 557,644 | +20,624 | 0.00 | 0.00 | -0.00 | buy |
| MPM BioImpact LLC | 1,489,237 | 1,509,580 | +20,343 | 2.62 | 2.10 | -0.52 | buy |
| GROUP ONE TRADING LLC | 0 | 19,891 | +19,891 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,238 | 183,402 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| Allostery Investments LP | 0 | 17,500 | +17,500 | 0.00 | 0.20 | +0.20 | buy |
| PROFUND ADVISORS LLC | 16,011 | 33,245 | +17,234 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 77,610 | 92,611 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 226,034 | 240,418 | +14,384 | 0.10 | 0.08 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,328 | +14,328 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,684 | 35,691 | +13,007 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,643 | +12,643 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,850 | +11,850 | 0.00 | 0.03 | +0.03 | buy |
| James J. Burns & Company, LLC | 111,111 | 121,913 | +10,802 | 0.24 | 0.18 | -0.06 | buy |
| Creative Planning | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,329 | 11,514 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 961,751 | 971,746 | +9,995 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,840 | 132,700 | +7,860 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,900 | 8,049 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,959 | 41,974 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,392 | 57,349 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 27,137 | 31,594 | +4,457 | 0.04 | 0.02 | -0.02 | buy |
| Caption Management, LLC | 39,100 | 43,501 | +4,401 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,331 | 36,192 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 1,000,000 | 1,003,500 | +3,500 | 0.07 | 0.05 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 15,791 | 19,210 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,715 | 15,721 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,526 | 45,516 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,590 | 93,565 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 244,973 | 247,251 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,109 | 18,673 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 1,511 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,824 | 47,299 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 21,700 | 23,100 | +1,400 | 0.06 | 0.04 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,500 | 3,328 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,466 | 13,171 | +705 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,202 | 3,905 | +703 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,466 | 70,910 | +444 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 8,261,242 | 8,261,683 | +441 | 1.84 | 1.20 | -0.64 | buy |
| HSBC HOLDINGS PLC | 10,721 | 11,158 | +437 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,414 | 10,830 | +416 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 40,000 | 40,300 | +300 | 0.40 | 0.28 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,546 | 14,822 | +276 | 0.00 | 0.00 | -0.00 | buy |