| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,620,413 | 18,000,000 | +14,379,587 | 0.11 | 0.70 | +0.59 | buy |
| Deep Track Capital, LP | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.38 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,283,179 | 7,844,807 | +4,561,628 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 3,972,675 | +3,972,675 | 2.00 | 4.05 | +2.05 | buy |
| BlackRock, Inc. | 28,600,998 | 32,133,223 | +3,532,225 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 0 | 3,458,429 | +3,458,429 | 0.00 | 0.54 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 452,986 | 3,808,824 | +3,355,838 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,598,727 | +2,598,727 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 816,589 | +816,589 | 0.00 | 0.12 | +0.12 | buy |
| Frazier Life Sciences Management, L.P. | 5,900,000 | 6,600,000 | +700,000 | 0.37 | 0.61 | +0.24 | buy |
| 180 WEALTH ADVISORS, LLC | 4,291,703 | 4,959,351 | +667,648 | 1.20 | 2.12 | +0.92 | buy |
| FMR LLC | 3,480,964 | 4,101,046 | +620,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 860,474 | 1,476,413 | +615,939 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,513 | 684,107 | +477,594 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,862 | 1,180,803 | +464,941 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,442 | 494,493 | +451,051 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,505,147 | 7,947,203 | +442,056 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 413,062 | +413,062 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,611 | 416,483 | +376,872 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 362,584 | +362,584 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,264 | 511,045 | +351,781 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 319,066 | +319,066 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 112,855 | 391,141 | +278,286 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 96,504 | 369,703 | +273,199 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 211,476 | 474,236 | +262,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,860 | 373,495 | +245,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,675,950 | 2,887,290 | +211,340 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 428,000 | 628,000 | +200,000 | 0.19 | 0.40 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,918 | 212,929 | +156,011 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 141,942 | +141,942 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 108,832 | 244,675 | +135,843 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 134,868 | +134,868 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,900 | 171,372 | +128,472 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,195 | 130,921 | +120,726 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 106,212 | +106,212 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,645 | 471,585 | +91,940 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,475 | 100,648 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,056 | 94,636 | +70,580 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 250,809 | 312,351 | +61,542 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 62,000 | 115,400 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 845,526 | 898,463 | +52,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,067 | 2,598,727 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 47,032 | +47,032 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,300 | +46,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,938 | +45,938 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,040 | +43,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 42,095 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,614 | 269,071 | +39,457 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,240 | 179,916 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 52,391 | 87,866 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 34,173 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33,159 | +33,159 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,258 | 382,526 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,976 | 101,192 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 29,056 | +29,056 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,866 | 59,825 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 28,868 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,654 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,357 | 79,379 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,563 | 239,701 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 22,360 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,440 | 28,052 | +21,612 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 21,129 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 49,223 | 69,703 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| Prodigy Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 155,219 | 174,228 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 212,038 | 230,881 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,979 | +15,979 | 0.00 | 0.02 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,985 | 177,235 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 29,035 | 41,828 | +12,793 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 574,700 | 587,400 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 78,510 | 90,806 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 11,129 | +11,129 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 524 | 11,074 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,256 | 21,576 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 125 | 8,800 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 18,267 | 25,957 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,812 | 248,497 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,667 | 10,284 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 17,450 | 24,948 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 54,675 | 61,670 | +6,995 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,799 | 84,499 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,706 | 56,701 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,247 | 5,955 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 172 | 4,332 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,810 | 50,960 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 373,290 | 376,681 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 602 | 3,814 | +3,212 | 0.00 | 0.00 | +0.00 | buy |