| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,259,108 | 8,240,724 | -18,384 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,768,579 | 6,856,038 | +87,459 | 0.01 | 0.01 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,653,835 | 4,480,809 | +826,974 | 3.15 | 2.37 | -0.78 | buy |
| Slate Path Capital LP | 0 | 2,731,974 | +2,731,974 | 0.00 | 2.15 | +2.15 | buy |
| STATE STREET CORP | 2,076,019 | 2,051,352 | -24,667 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,116 | 2,041,781 | +32,665 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,672,703 | 1,652,024 | -20,679 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,315,631 | 1,589,648 | +274,017 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 1,011,167 | 1,356,294 | +345,127 | 0.14 | 0.15 | +0.00 | buy |
| Marex Group plc | 182,740 | 1,304,483 | +1,121,743 | 0.22 | 0.82 | +0.60 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,195,702 | 1,178,677 | -17,025 | 0.15 | 0.10 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,219,700 | 1,127,568 | -92,132 | 0.35 | 0.22 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,012,114 | 1,046,143 | +34,029 | 0.24 | 0.18 | -0.06 | buy |
| Tidal Investments LLC | 629,285 | 1,000,638 | +371,353 | 0.27 | 0.22 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,512 | 991,433 | +920,921 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 161,234 | 974,697 | +813,463 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 739,261 | 971,856 | +232,595 | 0.17 | 0.16 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539,771 | 970,306 | +430,535 | 0.13 | 0.17 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,982 | 962,880 | -302,102 | 0.13 | 0.07 | -0.05 | sell |
| COATUE MANAGEMENT LLC | 870,947 | 870,947 | 0 | 0.16 | 0.11 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 364,190 | 846,246 | +482,056 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 820,062 | 825,348 | +5,286 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 784,719 | 785,312 | +593 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,122 | 741,430 | +51,308 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 583,871 | 719,410 | +135,539 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 864,564 | 604,892 | -259,672 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 370,004 | 567,873 | +197,869 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 894,094 | 562,108 | -331,986 | 0.64 | 0.29 | -0.35 | sell |
| JPMORGAN CHASE & CO | 649,435 | 551,723 | -97,712 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 350,823 | 550,138 | +199,315 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,152 | 490,581 | +379,429 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 511,868 | 472,244 | -39,624 | 0.07 | 0.05 | -0.03 | sell |
| Jump Financial, LLC | 238,972 | 470,791 | +231,819 | 0.20 | 0.36 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,335 | 456,251 | +328,916 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 294,031 | 455,150 | +161,119 | 3.03 | 2.38 | -0.65 | buy |
| Nuveen, LLC | 512,682 | 435,915 | -76,767 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 370,901 | +370,901 | 0.00 | 0.12 | +0.12 | buy |
| Optiver Holding B.V. | 9,266 | 367,534 | +358,268 | 0.02 | 0.30 | +0.29 | buy |
| Rokos Capital Management LLP | 479,321 | 360,719 | -118,602 | 0.52 | 0.23 | -0.29 | sell |
| Pathstone Holdings, LLC | 384,683 | 338,333 | -46,350 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 700,000 | 302,900 | -397,100 | 0.09 | 0.03 | -0.06 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 583,000 | 300,000 | -283,000 | 1.47 | 0.50 | -0.97 | sell |
| CITADEL ADVISORS LLC | 18,976 | 296,158 | +277,182 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,001 | 287,764 | +182,763 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,285,152 | 277,144 | -1,008,008 | 0.15 | 0.02 | -0.13 | sell |
| Bank of New York Mellon Corp | 257,322 | 272,784 | +15,462 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,255,044 | 245,059 | -1,009,985 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 244,409 | 237,131 | -7,278 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 12,243 | 230,072 | +217,829 | 0.06 | 0.38 | +0.32 | buy |
| HSBC HOLDINGS PLC | 214,202 | 228,530 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 83,766 | 207,422 | +123,656 | 0.02 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 207,094 | +207,094 | 0.00 | 0.22 | +0.22 | buy |
| Halter Ferguson Financial Inc. | 0 | 205,406 | +205,406 | 0.00 | 2.53 | +2.53 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 178,363 | +178,363 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 170,211 | +170,211 | 0.00 | 0.48 | +0.48 | buy |
| Swiss National Bank | 163,400 | 166,000 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 91,612 | 162,680 | +71,068 | 0.08 | 0.12 | +0.04 | buy |
| Verition Fund Management LLC | 204,692 | 161,303 | -43,389 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,043 | 160,433 | -112,610 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,630 | 147,316 | +134,686 | 0.02 | 0.20 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 127,523 | +127,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,464 | 127,179 | -3,285 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 274,884 | 126,482 | -148,402 | 0.36 | 0.12 | -0.24 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,250 | 122,285 | -17,965 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 74,977 | 111,556 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,183 | 110,859 | -31,324 | 0.72 | 0.36 | -0.36 | sell |
| Walleye Trading LLC | 973 | 110,692 | +109,719 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 44,789 | 109,588 | +64,799 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 652,826 | 109,190 | -543,636 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 89,675 | 101,695 | +12,020 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 88,599 | 100,797 | +12,198 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,680 | 99,300 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 89,440 | 98,410 | +8,970 | 0.21 | 0.15 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 98,393 | +98,393 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,131 | 90,694 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 90,011 | 90,509 | +498 | 0.03 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 56,459 | 89,836 | +33,377 | 0.10 | 0.13 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,271 | 88,599 | +85,328 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,931 | 88,001 | +72,070 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 83,400 | +83,400 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,368 | 83,029 | +6,661 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 73,513 | +73,513 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 81,598 | 73,441 | -8,157 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,029 | 70,428 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,233 | 65,298 | +7,065 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 63,356 | +63,356 | 0.00 | 0.78 | +0.78 | buy |
| Bridgewater Associates, LP | 0 | 61,972 | +61,972 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 61,507 | +61,507 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,384 | 57,761 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 91,309 | 55,494 | -35,815 | 0.06 | 0.04 | -0.02 | sell |
| Twin Tree Management, LP | 132,147 | 55,371 | -76,776 | 0.22 | 0.13 | -0.08 | sell |
| Trexquant Investment LP | 45,143 | 54,755 | +9,612 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,518 | 54,616 | +12,098 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,649 | 51,714 | -26,935 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,291 | 49,448 | -843 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 52,793 | 48,647 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,469 | 47,126 | -343 | 0.02 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,904 | 46,786 | +2,882 | 0.03 | 0.02 | -0.01 | buy |