| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 1,660,933 | 4,457,988 | +2,797,055 | 1.40 | 3.17 | +1.77 | buy |
| JENNISON ASSOCIATES LLC | 700,464 | 3,196,705 | +2,496,241 | 0.01 | 0.05 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 12,000 | 1,546,000 | +1,534,000 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 3,786,926 | 4,537,929 | +751,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,481 | 893,678 | +580,197 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,058,216 | 6,574,497 | +516,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,296,008 | 1,785,107 | +489,099 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 414,236 | +414,236 | 0.00 | 1.21 | +1.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,117 | 617,807 | +358,690 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 2,866,962 | 3,201,962 | +335,000 | 4.27 | 3.67 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,532 | 2,092,102 | +234,570 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,480,968 | 2,679,010 | +198,042 | 4.72 | 4.00 | -0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,500 | +192,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 33,122 | 203,029 | +169,907 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 165,300 | +165,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,148 | 672,774 | +106,626 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 105,770 | +105,770 | 0.00 | 0.04 | +0.04 | buy |
| STEMPOINT CAPITAL LP | 644,959 | 746,494 | +101,535 | 2.81 | 3.56 | +0.75 | buy |
| DME Capital Management, LP | 0 | 93,520 | +93,520 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 380,842 | 472,381 | +91,539 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,312 | +84,312 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 288,677 | 357,606 | +68,929 | 3.93 | 6.35 | +2.42 | buy |
| TFG Asset Management GP Ltd | 166,187 | 218,507 | +52,320 | 0.89 | 1.07 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 467,469 | 503,673 | +36,204 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,553 | +33,553 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,173 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 32,280 | +32,280 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,305 | 71,801 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,140 | 72,820 | +28,680 | 0.10 | 0.11 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 27,809 | +27,809 | 0.00 | 0.17 | +0.17 | buy |
| Blackstone Inc. | 79,673 | 107,297 | +27,624 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,243 | 40,030 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,272 | +24,272 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,408 | 56,744 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,072 | +22,072 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,705 | 91,009 | +19,304 | 0.06 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,607 | +18,607 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 23,200 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,974 | 660,438 | +17,464 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 79,866 | 96,882 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,364 | 216,225 | +16,861 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,458 | 79,000 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,512 | 20,586 | +16,074 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 128,500 | 144,500 | +16,000 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 226,489 | 241,195 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 230,188 | 244,430 | +14,242 | 0.25 | 0.29 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,456 | +12,456 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,919 | 51,022 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 49,076 | 61,008 | +11,932 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,552 | 14,905 | +11,353 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,044 | 23,830 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,847 | 97,493 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 2,626,692 | 2,636,925 | +10,233 | 14.85 | 9.96 | -4.89 | buy |
| China Universal Asset Management Co., Ltd. | 28,561 | 37,718 | +9,157 | 0.06 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 8,709 | +8,709 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,660 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,952 | 94,286 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,441 | 141,728 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,854 | 17,715 | +5,861 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,036 | 44,461 | +5,425 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,857 | 93,894 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,784 | 17,746 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,979 | 13,915 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,987 | 10,360 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 132,346 | 136,619 | +4,273 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,501 | 45,729 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,799 | 27,542 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,835 | 22,435 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 221,883 | 225,139 | +3,256 | 1.45 | 1.54 | +0.09 | buy |
| Walleye Capital LLC | 1 | 2,731 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 669 | 3,316 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,885 | 25,350 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,785 | 22,136 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,517 | 10,616 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 416 | 2,419 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,883 | +1,883 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 48,411 | 50,276 | +1,865 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 3,600 | 5,359 | +1,759 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | 2,017 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,055 | 25,655 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,160 | 90,410 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 373 | 1,481 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 158,300 | 159,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,537 | 9,614 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 25,067 | 26,045 | +978 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,708 | 6,671 | +963 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,193 | 8,145 | +952 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,631 | 54,286 | +655 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 541 | +541 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 825 | 1,333 | +508 | 0.00 | 0.00 | +0.00 | buy |