| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 3,847,024 | 6,801,788 | +2,954,764 | 4.31 | 6.90 | +2.59 | buy |
| FRANKLIN RESOURCES INC | 468,038 | 2,633,780 | +2,165,742 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 1,375,000 | 3,500,000 | +2,125,000 | 1.26 | 1.78 | +0.52 | buy |
| JANE STREET GROUP, LLC | 0 | 1,821,790 | +1,821,790 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,933 | 3,350,477 | +1,176,544 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 5,617,500 | 6,417,500 | +800,000 | 1.16 | 1.26 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 710,777 | +710,777 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 668,830 | +668,830 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 649,974 | 1,270,053 | +620,079 | 0.20 | 0.38 | +0.18 | buy |
| Corient Private Wealth LLC | 431,710 | 911,206 | +479,496 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 395,695 | +395,695 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 345,805 | +345,805 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 344,345 | +344,345 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 306,616 | +306,616 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 115,707 | 381,365 | +265,658 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 198,799 | +198,799 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 179,359 | +179,359 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,078 | 4,613,429 | +151,351 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 135,753 | +135,753 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 128,974 | +128,974 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,094,359 | 15,223,191 | +128,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,847 | 354,559 | +120,712 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 75,439 | +75,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,657 | 151,386 | +68,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,824,860 | 10,890,124 | +65,264 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 60,502 | +60,502 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,817 | +59,817 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,001 | +57,001 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 56,963 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,668 | 105,988 | +56,320 | 0.01 | 0.01 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 55,293 | +55,293 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,938 | 139,176 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,157 | 60,348 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 40,126 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,600 | +39,600 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,006 | 90,143 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,579,142 | 1,611,790 | +32,648 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,600 | 52,435 | +31,835 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,764 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 110,397 | 136,122 | +25,725 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 482,947 | 508,434 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| LexAurum Advisors, LLC | 666,038 | 689,413 | +23,375 | 0.31 | 0.35 | +0.04 | buy |
| DRW Securities, LLC | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,809 | 152,646 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,143 | 35,891 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,132 | +15,132 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,355 | 22,895 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 13,978 | +13,978 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 13,543 | +13,543 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 25,419 | 36,141 | +10,722 | 0.02 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14,142 | 23,905 | +9,763 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 104,560 | 114,152 | +9,592 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,483 | 53,166 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Street Advisors | 547,038 | 553,663 | +6,625 | 0.59 | 0.54 | -0.05 | buy |
| LPL Financial LLC | 204,524 | 211,144 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 30,357 | 36,103 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 57,656 | 62,789 | +5,133 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 170,619 | 175,749 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 528,959 | 534,011 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 138,407 | 142,362 | +3,955 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,892 | 49,341 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 371,264 | 374,514 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 219,584 | 222,368 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,534 | 21,250 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,472 | 12,844 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,191 | 16,352 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 888 | 2,697 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 72,095 | 73,899 | +1,804 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,557 | 107,107 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 45,884 | 47,400 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 21,217 | 22,717 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,194 | 18,455 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,952 | 7,914 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,223 | 1,915 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,528 | 11,061 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,400,961 | 1,401,412 | +451 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,972 | 2,383 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,790 | 11,090 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,319 | 39,613 | +294 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 18 | 279 | +261 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,182 | 37,382 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 150,000 | 150,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 231 | +135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,274 | 197,407 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 101 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,050 | 206,108 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,626 | 1,658 | +32 | 0.00 | 0.00 | -0.00 | buy |