| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,138,444 | 6,221,285 | +82,841 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 10,452,476 | 5,958,698 | -4,493,778 | 1.12 | 1.05 | -0.07 | sell |
| BlackRock, Inc. | 3,996,648 | 4,154,512 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,167,845 | 3,110,282 | -57,563 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,151,366 | 2,674,149 | +522,783 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,205,884 | 2,218,997 | +13,113 | 0.08 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 802,275 | 1,814,894 | +1,012,619 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,714,717 | 1,616,437 | -98,280 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,090 | 1,297,943 | +60,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 775,756 | 993,669 | +217,913 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,736 | 868,372 | +746,636 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 362,909 | 740,921 | +378,012 | 1.37 | 2.11 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 612,292 | 656,637 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 558,723 | 616,247 | +57,524 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 32,854 | 601,098 | +568,244 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 483,959 | 589,368 | +105,409 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 124,807 | 581,378 | +456,571 | 0.06 | 0.33 | +0.27 | buy |
| Analyst IMS Investment Management Services Ltd. | 316,400 | 571,768 | +255,368 | 0.39 | 0.86 | +0.47 | buy |
| NORTHERN TRUST CORP | 548,611 | 562,939 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,509 | 560,764 | +161,255 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,238 | 464,332 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,323 | 323,563 | +262,240 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 453,310 | 291,949 | -161,361 | 0.59 | 0.42 | -0.17 | sell |
| LMR Partners LLP | 290,978 | 290,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Halter Ferguson Financial Inc. | 476,764 | 286,103 | -190,661 | 8.18 | 4.62 | -3.56 | sell |
| TWO SIGMA ADVISERS, LP | 285,266 | 282,566 | -2,700 | 0.02 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 246,076 | 281,724 | +35,648 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,771 | 273,241 | +180,470 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 268,672 | +268,672 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 191,621 | 254,971 | +63,350 | 0.43 | 0.63 | +0.20 | buy |
| Hidden Lake Asset Management LP | 0 | 211,070 | +211,070 | 0.00 | 4.54 | +4.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,281 | 206,507 | +118,226 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 205,161 | +205,161 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 179,257 | 190,982 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,391 | 186,076 | +32,685 | 0.04 | 0.06 | +0.02 | buy |
| PhiloSmith Capital Corp | 193,250 | 173,250 | -20,000 | 1.67 | 2.11 | +0.44 | sell |
| Invesco Ltd. | 147,319 | 163,341 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,682 | 160,328 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,618 | 155,140 | -12,478 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,930 | 150,841 | +67,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 139,070 | 144,412 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 139,251 | 139,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 101,293 | 137,694 | +36,401 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,539 | 137,274 | +119,735 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 140,806 | 123,649 | -17,157 | 0.00 | 0.00 | +0.00 | sell |
| NZS Capital, LLC | 108,970 | 119,708 | +10,738 | 0.15 | 0.18 | +0.02 | buy |
| Swiss National Bank | 103,800 | 103,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 229,354 | 100,228 | -129,126 | 0.08 | 0.05 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,025 | 94,887 | -7,138 | 0.03 | 0.03 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 88,946 | 88,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 96,481 | 87,239 | -9,242 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 77,706 | 85,220 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 8,323 | 83,002 | +74,679 | 0.01 | 0.12 | +0.11 | buy |
| Walleye Trading LLC | 52,429 | 78,707 | +26,278 | 0.05 | 0.08 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 53,250 | 78,536 | +25,286 | 0.62 | 1.19 | +0.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,779 | 76,991 | -2,788 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,934 | 75,656 | -254,278 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 0 | 70,571 | +70,571 | 0.00 | 1.11 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,555 | 69,855 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,001 | 58,928 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 88,848 | 58,609 | -30,239 | 0.04 | 0.04 | -0.01 | sell |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 0.86 | 0.88 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 57,440 | 56,102 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,195 | 55,054 | +3,859 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 53,250 | +53,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,113 | +52,113 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 50,470 | 51,310 | +840 | 0.08 | 0.09 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,931 | 50,790 | -61,141 | 0.31 | 0.17 | -0.14 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | 50,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 45,144 | 49,586 | +4,442 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,573 | 49,388 | +815 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,880 | 48,905 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,161 | 47,197 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,284 | 46,284 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,296 | +45,296 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 42,491 | +42,491 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 36,331 | 41,325 | +4,994 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,331 | +36,331 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,148 | 36,248 | +23,100 | 0.02 | 0.06 | +0.04 | buy |
| MetLife Investment Management, LLC | 30,599 | 33,228 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,955 | 32,901 | +946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,158 | 32,223 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 57,531 | 32,059 | -25,472 | 1.21 | 0.74 | -0.47 | sell |
| Illumine Investment Management, LLC | 30,478 | 31,549 | +1,071 | 0.78 | 1.10 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,064 | +31,064 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 22,976 | 29,416 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,011 | +29,011 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 36,769 | 28,824 | -7,945 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,837 | 26,572 | -5,265 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,360 | +26,360 | 0.00 | 0.03 | +0.03 | buy |
| BG Investment Services, Inc. | 26,000 | 26,000 | 0 | 0.88 | 1.42 | +0.54 | hold |
| NORGES BANK | 25,656 | 25,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,557 | 24,960 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,594 | +24,594 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 24,459 | 24,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IMC-Chicago, LLC | 12,511 | 24,349 | +11,838 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,736 | 23,607 | +21,871 | 0.00 | 0.03 | +0.03 | buy |
| United Capital Management of KS, Inc. | 21,922 | 23,504 | +1,582 | 0.14 | 0.16 | +0.02 | buy |