| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 802,275 | 1,814,894 | +1,012,619 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,736 | 868,372 | +746,636 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,854 | 601,098 | +568,244 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,151,366 | 2,674,149 | +522,783 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 124,807 | 581,378 | +456,571 | 0.06 | 0.33 | +0.27 | buy |
| BIT Capital GmbH | 362,909 | 740,921 | +378,012 | 1.37 | 2.11 | +0.74 | buy |
| Cubist Systematic Strategies, LLC | 0 | 268,672 | +268,672 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,323 | 323,563 | +262,240 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 316,400 | 571,768 | +255,368 | 0.39 | 0.86 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 775,756 | 993,669 | +217,913 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 211,070 | +211,070 | 0.00 | 4.54 | +4.54 | buy |
| Aquatic Capital Management LLC | 0 | 205,161 | +205,161 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,771 | 273,241 | +180,470 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,509 | 560,764 | +161,255 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,996,648 | 4,154,512 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,539 | 137,274 | +119,735 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,281 | 206,507 | +118,226 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 483,959 | 589,368 | +105,409 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,138,444 | 6,221,285 | +82,841 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 8,323 | 83,002 | +74,679 | 0.01 | 0.12 | +0.11 | buy |
| X-Square Capital, LLC | 0 | 70,571 | +70,571 | 0.00 | 1.11 | +1.11 | buy |
| 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 |
| PDT Partners, LLC | 191,621 | 254,971 | +63,350 | 0.43 | 0.63 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,090 | 1,297,943 | +60,853 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 558,723 | 616,247 | +57,524 | 0.04 | 0.06 | +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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,296 | +45,296 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 612,292 | 656,637 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 42,491 | +42,491 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 101,293 | 137,694 | +36,401 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,331 | +36,331 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,076 | 281,724 | +35,648 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,391 | 186,076 | +32,685 | 0.04 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,064 | +31,064 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 29,011 | +29,011 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,360 | +26,360 | 0.00 | 0.03 | +0.03 | 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 |
| MAVERICK CAPITAL LTD | 0 | 24,594 | +24,594 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,238 | 464,332 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,736 | 23,607 | +21,871 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 0 | 20,830 | +20,830 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 0 | 18,865 | +18,865 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,619 | +18,619 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,557 | 24,960 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,007 | +17,007 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,729 | +16,729 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 147,319 | 163,341 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,114 | 15,875 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 548,611 | 562,939 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,555 | 69,855 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,205,884 | 2,218,997 | +13,113 | 0.08 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,849 | 13,928 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,511 | 24,349 | +11,838 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 179,257 | 190,982 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 108,970 | 119,708 | +10,738 | 0.15 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 38,161 | 47,197 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,769 | 23,271 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,419 | 16,619 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,933 | +7,933 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,892 | +7,892 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 77,706 | 85,220 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,232 | +7,232 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,164 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,140 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,268 | 16,135 | +6,867 | 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 |
| OSAIC HOLDINGS, INC. | 22,976 | 29,416 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,199 | +6,199 | 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 |
| HSBC HOLDINGS PLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,381 | +5,381 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 139,070 | 144,412 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,214 | +5,214 | 0.00 | 0.04 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 5,200 | +5,200 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 36,331 | 41,325 | +4,994 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Aspiring Ventures, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.09 | +0.09 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.02 | +0.02 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 45,144 | 49,586 | +4,442 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 55,001 | 58,928 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,195 | 55,054 | +3,859 | 0.15 | 0.17 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,539 | +3,539 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 18,537 | 21,698 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,599 | 33,228 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 630 | 3,197 | +2,567 | 0.00 | 0.01 | +0.01 | buy |