| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 959,115 | 6,186,267 | +5,227,152 | 0.83 | 3.87 | +3.05 | buy |
| D. E. Shaw & Co., Inc. | 1,586,859 | 6,087,362 | +4,500,503 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,768,955 | 5,781,826 | +4,012,871 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,340 | 4,202,237 | +3,924,897 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,472,800 | +2,472,800 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 427,312 | 2,860,252 | +2,432,940 | 0.02 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 4,770,288 | 6,814,046 | +2,043,758 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 37,637 | 1,928,912 | +1,891,275 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,186,352 | 17,255,851 | +1,069,499 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,298,340 | 6,298,161 | +999,821 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,993 | 1,589,018 | +963,025 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,307,496 | 9,217,816 | +910,320 | 0.10 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 93,359 | 921,288 | +827,929 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,603 | 1,060,424 | +756,821 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,261 | 728,920 | +663,659 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 640,760 | +640,760 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 374,709 | 977,918 | +603,209 | 0.11 | 0.23 | +0.11 | buy |
| VANGUARD GROUP INC | 20,160,399 | 20,701,250 | +540,851 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 508,936 | +508,936 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 483,043 | +483,043 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,669 | 624,520 | +450,851 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 341,240 | +341,240 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 846,111 | 1,185,109 | +338,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 60,407 | 380,244 | +319,837 | 0.03 | 0.18 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 61,648 | 342,282 | +280,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 397,440 | 666,744 | +269,304 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 166,360 | 431,172 | +264,812 | 0.77 | 0.98 | +0.21 | buy |
| Rhenman & Partners Asset Management AB | 0 | 260,000 | +260,000 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 44,678 | 295,998 | +251,320 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 246,100 | +246,100 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,600 | 306,660 | +239,060 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 420,833 | 639,236 | +218,403 | 0.18 | 0.26 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,860 | 237,882 | +218,022 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 25,747 | 242,464 | +216,717 | 0.01 | 0.04 | +0.03 | buy |
| Simplify Asset Management Inc. | 0 | 205,131 | +205,131 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 201,311 | +201,311 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 142,360 | 343,571 | +201,211 | 0.04 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,315 | 203,247 | +191,932 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,833 | +158,833 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 146,030 | +146,030 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 136,100 | +136,100 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 125,144 | 246,818 | +121,674 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,681,883 | 4,798,313 | +116,430 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 107,825 | +107,825 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 93,500 | +93,500 | 0.00 | 0.22 | +0.22 | buy |
| Fortis Group Advisors, LLC | 103,822 | 189,857 | +86,035 | 0.32 | 0.46 | +0.14 | buy |
| Centiva Capital, LP | 0 | 69,992 | +69,992 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 33,689 | 102,801 | +69,112 | 0.20 | 0.43 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 64,024 | 127,647 | +63,623 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,687 | 211,385 | +62,698 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 310,905 | 371,587 | +60,682 | 0.10 | 0.09 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,131,849 | 5,186,570 | +54,721 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 51,900 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 51,240 | +51,240 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,070 | +50,070 | 0.00 | 0.10 | +0.10 | buy |
| Fiduciary Alliance LLC | 602,911 | 650,779 | +47,868 | 0.76 | 0.61 | -0.15 | buy |
| Qsemble Capital Management, LP | 26,759 | 67,369 | +40,610 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 265,271 | 303,434 | +38,163 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,168 | 1,757,207 | +38,039 | 0.01 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 69,060 | 104,436 | +35,376 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,212 | +35,212 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 33,969 | +33,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,367 | 401,108 | +33,741 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 0 | 29,753 | +29,753 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 241,539 | 269,061 | +27,522 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 75,000 | 100,000 | +25,000 | 2.28 | 2.23 | -0.05 | buy |
| Scientech Research LLC | 0 | 24,680 | +24,680 | 0.00 | 0.22 | +0.22 | buy |
| Fieldview Capital Management, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.06 | +0.06 | buy |
| RPG Investment Advisory, LLC | 770,002 | 794,014 | +24,012 | 1.72 | 1.29 | -0.43 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,463 | +23,463 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 61,881 | 84,429 | +22,548 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,200 | +20,200 | 0.00 | 0.67 | +0.67 | buy |
| Bulltick Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Persistent Asset Partners Ltd | 0 | 18,976 | +18,976 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 17,381 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 657,077 | 673,660 | +16,583 | 0.37 | 0.29 | -0.09 | buy |
| WCG Wealth Advisors LLC | 0 | 16,488 | +16,488 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 20,605 | 36,927 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 16,237 | +16,237 | 0.00 | 0.02 | +0.02 | buy |
| Mason & Associates Inc | 38,128 | 54,210 | +16,082 | 0.15 | 0.15 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,699 | 30,947 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,289 | 50,288 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 92,989 | 107,854 | +14,865 | 0.09 | 0.04 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,425 | 374,015 | +14,590 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 382,400 | 395,800 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,011 | +12,011 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 11,175 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,671 | 84,717 | +11,046 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 122,544 | 133,168 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,810 | 45,819 | +10,009 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 21,951 | 31,108 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,948 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,942 | 146,625 | +8,683 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 34,820 | 43,412 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,947 | 16,513 | +8,566 | 0.01 | 0.01 | +0.00 | buy |