| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,407,365 | 17,534,612 | +16,127,247 | 0.01 | 0.07 | +0.06 | buy |
| BlackRock, Inc. | 9,448,040 | 11,222,407 | +1,774,367 | 0.00 | 0.00 | -0.00 | buy |
| Cormorant Asset Management, LP | 10,000 | 1,760,000 | +1,750,000 | 0.01 | 0.75 | +0.74 | buy |
| STEMPOINT CAPITAL LP | 0 | 1,594,491 | +1,594,491 | 0.00 | 2.59 | +2.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 1,497,793 | +1,347,793 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,716,487 | 6,618,803 | +902,316 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,591,054 | 2,445,416 | +854,362 | 0.03 | 0.04 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 594,000 | +594,000 | 0.00 | 0.86 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 1,962,206 | 2,513,181 | +550,975 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,460,108 | 1,975,516 | +515,408 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,277 | 2,767,763 | +375,486 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 83,455 | 408,482 | +325,027 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 30,027 | 352,605 | +322,578 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,192,026 | 1,501,099 | +309,073 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 305,567 | +305,567 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 604,182 | 877,774 | +273,592 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,188,358 | 1,426,427 | +238,069 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 212,481 | 412,481 | +200,000 | 0.31 | 0.50 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 110,840 | 310,647 | +199,807 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,018,550 | 2,217,175 | +198,625 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 177,678 | +177,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 669,136 | 833,666 | +164,530 | 0.02 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,876 | +161,876 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 840,285 | 1,001,410 | +161,125 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 160,952 | +160,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,694,234 | 2,847,193 | +152,959 | 0.02 | 0.02 | -0.00 | buy |
| ARS Investment Partners, LLC | 1,239,600 | 1,378,828 | +139,228 | 0.82 | 0.61 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,324,247 | 1,447,886 | +123,639 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 163,388 | 278,704 | +115,316 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,412 | 941,077 | +93,665 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,336 | +83,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,914 | 121,554 | +79,640 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 693,452 | 771,452 | +78,000 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 75,339 | +75,339 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 65,719 | 138,410 | +72,691 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,081 | 202,975 | +69,894 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,150 | +69,150 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 47,143 | 112,825 | +65,682 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,361 | 172,370 | +62,009 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,150 | 81,748 | +61,598 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,751 | 252,931 | +58,180 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,077 | 127,862 | +54,785 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 0 | 52,000 | +52,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 975,196 | 1,026,932 | +51,736 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 50,250 | +50,250 | 0.00 | 0.00 | +0.00 | buy |
| Sarissa Capital Management LP | 513,184 | 563,184 | +50,000 | 2.60 | 3.02 | +0.42 | buy |
| Fiera Capital Corp | 724,551 | 774,168 | +49,617 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,045 | 116,798 | +47,753 | 0.07 | 0.06 | -0.01 | buy |
| Mariner, LLC | 48,979 | 95,376 | +46,397 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,657 | +44,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,478 | 618,180 | +43,702 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 38,365 | 81,378 | +43,013 | 0.11 | 0.17 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 41,200 | +41,200 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 12,300 | 51,200 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,678 | 177,390 | +35,712 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 272,156 | 307,244 | +35,088 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 11,700 | 46,400 | +34,700 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | 67,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,080 | +30,080 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 293,270 | 322,750 | +29,480 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 229,200 | 258,600 | +29,400 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,143 | +29,143 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,598 | 71,540 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,649 | 162,813 | +24,164 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 13,639 | 37,017 | +23,378 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,020 | 61,017 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,166 | 45,115 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 41,150 | 61,915 | +20,765 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,597 | 136,883 | +20,286 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 20,025 | +20,025 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 36,605 | 56,113 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,952 | 57,065 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,316 | 49,225 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,148 | +18,148 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 27,156 | 44,679 | +17,523 | 0.15 | 0.19 | +0.03 | buy |
| Scientech Research LLC | 0 | 17,466 | +17,466 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,826 | 40,243 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 14,316 | +14,316 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 77,279 | 91,260 | +13,981 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,772 | 69,636 | +13,864 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 731,953 | 745,748 | +13,795 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 13,492 | 25,712 | +12,220 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,569 | 64,787 | +12,218 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 34,277 | 44,777 | +10,500 | 0.03 | 0.02 | -0.01 | buy |
| XPONANCE, INC. | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,796 | 446,611 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 12,028 | 21,481 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,408 | 19,749 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,897 | 33,435 | +8,538 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,192 | 15,518 | +8,326 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 35,010 | 42,443 | +7,433 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 11,700 | 18,616 | +6,916 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,057 | 31,888 | +6,831 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,175 | 48,801 | +6,626 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 28,812 | 34,937 | +6,125 | 0.01 | 0.01 | -0.00 | buy |