| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 11,983,384 | 11,983,384 | 0 | 1.04 | 1.03 | -0.01 | hold |
| VANGUARD GROUP INC | 5,198,212 | 5,185,403 | -12,809 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,549,693 | 4,468,984 | -80,709 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,523 | 1,229,457 | +27,934 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,172,188 | 1,179,840 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 563,636 | 1,178,491 | +614,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 367,540 | 729,925 | +362,385 | 0.01 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 398,557 | 711,274 | +312,717 | 4.14 | 9.08 | +4.94 | buy |
| Legal & General Group Plc | 535,683 | 624,481 | +88,798 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,804 | 537,235 | -132,569 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 404,565 | 502,795 | +98,230 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,629 | 486,077 | -10,552 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,824 | 468,904 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,838 | 421,370 | +244,532 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 244,666 | 402,082 | +157,416 | 0.05 | 0.08 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 362,049 | +362,049 | 0.00 | 1.24 | +1.24 | buy |
| Bank of New York Mellon Corp | 315,425 | 326,049 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PhiloSmith Capital Corp | 245,000 | 245,000 | 0 | 1.27 | 1.13 | -0.14 | hold |
| GOLDMAN SACHS GROUP INC | 422,636 | 242,341 | -180,295 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,389 | 230,897 | +203,508 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,100 | 220,900 | +207,800 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 150,000 | 196,500 | +46,500 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 188,895 | +188,895 | 0.00 | 0.25 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,165 | 169,214 | +64,049 | 0.15 | 0.24 | +0.09 | buy |
| GROUP ONE TRADING LLC | 274,995 | 162,006 | -112,989 | 0.14 | 0.09 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 114,013 | 148,345 | +34,332 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,050 | +147,050 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 115,978 | 115,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,783 | 114,531 | +112,748 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,831 | 112,938 | +9,107 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,509 | 108,869 | +24,360 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,525 | 106,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 474,673 | 99,220 | -375,453 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 0 | 92,805 | +92,805 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 47,909 | 90,703 | +42,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,200 | 85,404 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,032 | 81,554 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,426 | 81,400 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,427 | 79,872 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,380 | 77,588 | -8,792 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,437 | 76,964 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,741 | 75,315 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,512 | 58,887 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 59,373 | 57,553 | -1,820 | 0.18 | 0.17 | -0.01 | sell |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 0.49 | 0.47 | -0.03 | hold |
| ExodusPoint Capital Management, LP | 0 | 53,272 | +53,272 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,888 | 52,262 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 87,135 | 51,083 | -36,052 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,251 | +50,251 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | 50,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 82,570 | 48,788 | -33,782 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 80,828 | 47,814 | -33,014 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,015 | 45,946 | -36,069 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,249 | +45,249 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 43,779 | +43,779 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,005 | 42,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,203 | 41,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capula Management Ltd | 0 | 39,134 | +39,134 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,536 | 34,336 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 729,844 | 33,905 | -695,939 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 28,666 | 32,176 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,332 | 30,970 | -39,362 | 0.04 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,628 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,634 | 30,596 | -12,038 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 19,838 | 29,887 | +10,049 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 26,459 | 27,957 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,106 | 27,107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,860 | 26,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 26,666 | 26,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,004 | 26,612 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 26,041 | +26,041 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,695 | 25,907 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 25,656 | 25,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,213 | 24,998 | -215 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | 24,609 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,459 | 24,459 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 24,315 | +24,315 | 0.00 | 0.12 | +0.12 | buy |
| Zweig-DiMenna Associates LLC | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 19,960 | +19,960 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 12,080 | 19,529 | +7,449 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,446 | 19,371 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 18,204 | 18,204 | 0 | 0.14 | 0.09 | -0.05 | hold |
| WMG Financial Advisors, LLC | 18,450 | 17,950 | -500 | 0.19 | 0.17 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,516 | 17,226 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,097 | 16,552 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 15,150 | 15,859 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,656 | 14,505 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,430 | 14,500 | -8,930 | 0.04 | 0.02 | -0.02 | sell |
| Arizona State Retirement System | 14,611 | 14,412 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 14,050 | +14,050 | 0.00 | 0.06 | +0.06 | buy |
| Simplify Asset Management Inc. | 13,530 | 13,530 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Synergy Financial Group, LTD | 13,555 | 13,349 | -206 | 0.27 | 0.25 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 45,425 | 13,121 | -32,304 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,252 | 13,075 | -177 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,667 | 11,452 | -215 | 0.00 | 0.00 | -0.00 | sell |