| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,483,431 | 5,262,816 | +779,385 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,949,676 | 4,968,901 | +19,225 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,866,446 | 2,766,426 | -100,020 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,438,358 | 1,715,851 | +277,493 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,495,841 | 1,554,499 | +58,658 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,356 | 1,218,215 | +1,213,859 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,381,573 | 1,164,638 | -216,935 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 759,242 | 948,554 | +189,312 | 0.08 | 0.05 | -0.03 | buy |
| Squarepoint Ops LLC | 83,367 | 890,517 | +807,150 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 535,660 | 781,816 | +246,156 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 866,476 | 725,403 | -141,073 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 672,383 | +672,383 | 0.00 | 0.43 | +0.43 | buy |
| Analyst IMS Investment Management Services Ltd. | 617,639 | 617,639 | 0 | 1.28 | 1.17 | -0.11 | hold |
| NORTHERN TRUST CORP | 590,729 | 609,452 | +18,723 | 0.01 | 0.01 | -0.00 | buy |
| BIT Capital GmbH | 1,826,593 | 583,796 | -1,242,797 | 5.67 | 2.04 | -3.63 | sell |
| Holocene Advisors, LP | 782,753 | 553,566 | -229,187 | 0.12 | 0.08 | -0.03 | sell |
| Halter Ferguson Financial Inc. | 600,863 | 546,324 | -54,539 | 9.43 | 7.57 | -1.86 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,257 | 517,347 | -4,910 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 367,261 | 456,540 | +89,279 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,927 | 360,411 | +123,484 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,164 | 346,916 | +52,752 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 317,057 | 346,833 | +29,776 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,161,499 | 338,605 | -822,894 | 0.06 | 0.02 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,322 | 311,309 | +277,987 | 0.02 | 0.17 | +0.15 | buy |
| Walleye Capital LLC | 5,171 | 283,538 | +278,367 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 211,401 | 277,810 | +66,409 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 271,024 | +271,024 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 68,872 | 269,911 | +201,039 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 248,259 | 255,259 | +7,000 | 3.25 | 3.33 | +0.08 | buy |
| TB Alternative Assets Ltd. | 0 | 235,818 | +235,818 | 0.00 | 3.07 | +3.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,783 | 211,736 | +132,953 | 0.38 | 0.84 | +0.47 | buy |
| MARSHALL WACE, LLP | 40,339 | 204,563 | +164,224 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 118,510 | 191,976 | +73,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,950 | 181,827 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,643 | 181,510 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 110,371 | 179,954 | +69,583 | 0.23 | 0.37 | +0.14 | buy |
| Woodline Partners LP | 0 | 179,608 | +179,608 | 0.00 | 0.04 | +0.04 | buy |
| PhiloSmith Capital Corp | 173,250 | 173,250 | 0 | 3.39 | 3.10 | -0.29 | hold |
| FEDERATED HERMES, INC. | 219,536 | 168,708 | -50,828 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,854 | 167,595 | +163,741 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,100 | 162,900 | +153,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 156,427 | 152,466 | -3,961 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,362 | 139,250 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 132,583 | 131,261 | -1,322 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 123,800 | 123,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 144,021 | 122,529 | -21,492 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 148,987 | 112,342 | -36,645 | 0.06 | 0.04 | -0.02 | sell |
| Sparta 24 Ltd. | 169,338 | 105,728 | -63,610 | 10.31 | 7.58 | -2.74 | sell |
| GILDER GAGNON HOWE & CO LLC | 108,525 | 103,734 | -4,791 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 75,635 | 96,022 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,012 | 92,619 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,262 | 91,662 | +2,400 | 0.05 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 125,757 | 89,507 | -36,250 | 0.58 | 0.33 | -0.25 | sell |
| Hillsdale Investment Management Inc. | 82,800 | 80,800 | -2,000 | 0.16 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 75,896 | 75,141 | -755 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,476 | 72,887 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,175 | 69,795 | -1,414,380 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 43,178 | 64,961 | +21,783 | 0.08 | 0.12 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 65,920 | 63,645 | -2,275 | 1.57 | 1.77 | +0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,694 | 62,668 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,153 | 62,001 | -27,152 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 38,500 | 61,700 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,569 | 61,454 | +39,885 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 93,854 | 59,165 | -34,689 | 0.10 | 0.06 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 491,778 | 58,596 | -433,182 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 17,222 | 58,412 | +41,190 | 0.03 | 0.11 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,411 | 57,639 | -98,772 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,900 | 56,886 | -13,014 | 0.01 | 0.00 | -0.00 | sell |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 1.28 | 1.18 | -0.09 | hold |
| NATIXIS | 0 | 53,750 | +53,750 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 50,820 | +50,820 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 476,360 | 50,806 | -425,554 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 60,942 | 49,937 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,464 | +49,464 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 29,575 | 48,426 | +18,851 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 44,269 | 47,642 | +3,373 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 109,576 | 45,521 | -64,055 | 0.13 | 0.06 | -0.07 | sell |
| Bridgewater Associates, LP | 66,074 | 42,648 | -23,426 | 0.02 | 0.01 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 42,467 | 40,123 | -2,344 | 0.09 | 0.09 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,031 | 39,562 | -37,469 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,246 | 38,430 | +30,184 | 0.01 | 0.05 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 31,277 | 36,467 | +5,190 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,431 | 35,439 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 34,532 | 34,174 | -358 | 0.20 | 0.16 | -0.04 | sell |
| MetLife Investment Management, LLC | 33,364 | 33,730 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 68,727 | 32,373 | -36,354 | 0.15 | 0.09 | -0.06 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 33,930 | 31,438 | -2,492 | 1.14 | 0.96 | -0.18 | sell |
| ROYAL BANK OF CANADA | 12,607 | 31,328 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 41,076 | 29,135 | -11,941 | 0.01 | 0.02 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 29,077 | 29,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 28,612 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,500 | 27,767 | -196,733 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 46,603 | 27,190 | -19,413 | 0.05 | 0.03 | -0.03 | sell |
| Creative Planning | 26,795 | 26,453 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 24,459 | 26,273 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,170 | 25,710 | +21,540 | 0.07 | 0.26 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 21,915 | 25,607 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 55,962 | 24,492 | -31,470 | 0.28 | 0.16 | -0.12 | sell |
| XTX Topco Ltd | 5,003 | 23,587 | +18,584 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 16,041 | 23,345 | +7,304 | 0.33 | 0.44 | +0.11 | buy |