| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,674,149 | 3,506,171 | +832,022 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 190,982 | 801,865 | +610,883 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 740,921 | 1,254,345 | +513,424 | 2.11 | 3.06 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,905 | 518,854 | +469,949 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,154,512 | 4,463,441 | +308,929 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 286,103 | 575,906 | +289,803 | 4.62 | 7.48 | +2.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,764 | 813,062 | +252,298 | 0.04 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 212,385 | +212,385 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 207,940 | +207,940 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,507 | 392,002 | +185,495 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,260 | +169,260 | 0.00 | 0.08 | +0.08 | buy |
| Privium Fund Management B.V. | 0 | 145,000 | +145,000 | 0.00 | 1.40 | +1.40 | buy |
| X-Square Capital, LLC | 70,571 | 213,199 | +142,628 | 1.11 | 3.56 | +2.45 | buy |
| FMR LLC | 144,412 | 272,861 | +128,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 282,566 | 387,066 | +104,500 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 53,250 | 157,592 | +104,342 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,656 | 174,306 | +98,650 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,400 | +86,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,626 | +79,626 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,943 | 1,370,796 | +72,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,239 | 157,331 | +70,092 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 69,000 | +69,000 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 6,221,285 | 6,279,141 | +57,856 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 589,368 | 642,367 | +52,999 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 0 | 51,288 | +51,288 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,102 | 104,538 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 571,768 | 617,878 | +46,110 | 0.86 | 1.03 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,332 | 509,143 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,960 | 63,793 | +38,833 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,916 | +37,916 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 24,594 | 61,849 | +37,255 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 15,902 | 51,664 | +35,762 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,271 | 54,309 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,076 | 216,074 | +29,998 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 123,649 | 152,078 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 78,707 | 106,081 | +27,374 | 0.08 | 0.09 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,216 | +26,216 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 562,939 | 587,728 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,641 | +23,641 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 28,824 | 48,755 | +19,931 | 0.03 | 0.06 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,368 | +19,368 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,010 | 25,535 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,197 | 65,112 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,928 | 31,783 | +17,855 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,619 | 32,129 | +15,510 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 58,609 | 72,514 | +13,905 | 0.04 | 0.06 | +0.02 | buy |
| Sigma Planning Corp | 0 | 13,125 | +13,125 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,596 | +12,596 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,563 | 335,110 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 10,700 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 4,818 | 15,408 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 22,800 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,476 | +10,476 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 24,349 | 34,573 | +10,224 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,800 | 113,600 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 49,586 | 59,001 | +9,415 | 0.09 | 0.09 | +0.01 | buy |
| NZS Capital, LLC | 119,708 | 129,084 | +9,376 | 0.18 | 0.21 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,217 | +8,217 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,092 | 9,121 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,839 | 10,654 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,604 | +6,604 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,944 | +5,944 | 0.00 | 0.08 | +0.08 | buy |
| Fluent Financial, LLC | 16,445 | 22,360 | +5,915 | 0.30 | 0.47 | +0.17 | buy |
| Apollon Wealth Management, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,388 | 54,963 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.87 | +0.87 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,835 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,799 | +4,799 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 100,228 | 104,967 | +4,739 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 16,135 | 20,586 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,451 | 25,577 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 4,036 | +4,036 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,994 | +3,994 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Elm Partners Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 7,892 | 11,675 | +3,783 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 8,669 | 12,433 | +3,764 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,546 | 21,069 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,871 | 15,170 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,572 | 29,795 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,610 | 15,739 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,048 | 11,958 | +2,910 | 0.00 | 0.00 | +0.00 | buy |