| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 310,728 | 4,513,399 | +4,202,671 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 784,186 | 3,697,803 | +2,913,617 | 0.03 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 7,028,160 | 9,536,796 | +2,508,636 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,273 | 2,349,081 | +2,222,808 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,989,591 | +1,989,591 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,680,315 | 5,233,798 | +1,553,483 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,382,519 | +1,382,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 548,335 | 1,904,254 | +1,355,919 | 0.02 | 0.05 | +0.03 | buy |
| Logos Global Management LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 441,743 | 1,725,716 | +1,283,973 | 0.01 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.67 | +1.67 | buy |
| Kynam Capital Management, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.97 | +0.97 | buy |
| Aberdeen Group plc | 665,364 | 1,693,626 | +1,028,262 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 613,877 | 1,590,736 | +976,859 | 0.03 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 976,851 | +976,851 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,391 | 835,963 | +584,572 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 199,133 | 714,000 | +514,867 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,272 | 431,028 | +372,756 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 339,100 | +339,100 | 0.00 | 0.51 | +0.51 | buy |
| Jump Financial, LLC | 115,738 | 389,618 | +273,880 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 598,692 | 864,983 | +266,291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,040 | 274,894 | +225,854 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 197,653 | +197,653 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 184,013 | +184,013 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,780 | 243,607 | +162,827 | 0.14 | 0.23 | +0.09 | buy |
| BARCLAYS PLC | 49,103 | 210,207 | +161,104 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 69,615 | 220,180 | +150,565 | 1.16 | 2.24 | +1.08 | buy |
| HSBC HOLDINGS PLC | 0 | 120,560 | +120,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,315,854 | 3,427,263 | +111,409 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 475,241 | 577,190 | +101,949 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 91,869 | 191,869 | +100,000 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,757 | 542,178 | +98,421 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 133,034 | 224,853 | +91,819 | 0.35 | 0.33 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 120,301 | 208,413 | +88,112 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 83,920 | 170,338 | +86,418 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 81,402 | +81,402 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 362,858 | 441,934 | +79,076 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 72,593 | +72,593 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,237 | 199,390 | +69,153 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,505 | 91,557 | +69,052 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 67,871 | +67,871 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 34,122 | 96,177 | +62,055 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 60,416 | +60,416 | 0.00 | 0.23 | +0.23 | buy |
| DIADEMA PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.31 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 54,950 | +54,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 581,600 | 633,794 | +52,194 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 243,992 | 294,867 | +50,875 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 47,268 | 93,624 | +46,356 | 0.12 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 45,164 | +45,164 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 73,835 | 113,452 | +39,617 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,496 | 127,978 | +39,482 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 36,609 | +36,609 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 35,973 | +35,973 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 21,783 | 57,017 | +35,234 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 30,197 | +30,197 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 29,871 | +29,871 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 26,199 | 54,875 | +28,676 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 404,679 | 431,299 | +26,620 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,585 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 63,784 | 89,274 | +25,490 | 0.35 | 0.31 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,477 | +24,477 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 19,681 | 44,097 | +24,416 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 105 | 24,044 | +23,939 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,850 | 23,219 | +21,369 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,749 | +17,749 | 0.00 | 0.40 | +0.40 | buy |
| Bayesian Capital Management, LP | 0 | 17,200 | +17,200 | 0.00 | 0.16 | +0.16 | buy |
| New World Advisors LLC | 0 | 16,361 | +16,361 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,867 | 976,851 | +15,984 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 15,312 | +15,312 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 17,986 | 31,951 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,491 | +12,491 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,423 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 44,600 | 55,500 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,696 | 90,338 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 297 | 10,408 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 37,676 | 46,176 | +8,500 | 0.05 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 15,519 | 23,355 | +7,836 | 0.08 | 0.08 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,619 | 60,337 | +7,718 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 22,200 | 29,800 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 50,007 | 57,527 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,847 | 45,786 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,357 | 24,002 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,536 | +5,536 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 710,000 | 715,000 | +5,000 | 0.79 | 0.51 | -0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,999 | 38,501 | +4,502 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 94,394 | 98,114 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,554 | 68,169 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 144 | 3,140 | +2,996 | 0.00 | 0.00 | +0.00 | buy |