| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,221,285 | 6,279,141 | +57,856 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,154,512 | 4,463,441 | +308,929 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 5,958,698 | 3,563,924 | -2,394,774 | 1.05 | 0.73 | -0.31 | sell |
| JPMORGAN CHASE & CO | 2,674,149 | 3,506,171 | +832,022 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,110,282 | 2,942,056 | -168,226 | 0.10 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,218,997 | 1,817,868 | -401,129 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 1,616,437 | 1,543,645 | -72,792 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,943 | 1,370,796 | +72,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,814,894 | 1,311,253 | -503,641 | 0.01 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 740,921 | 1,254,345 | +513,424 | 2.11 | 3.06 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 993,669 | 831,072 | -162,597 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 560,764 | 813,062 | +252,298 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 190,982 | 801,865 | +610,883 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 868,372 | 704,092 | -164,280 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 589,368 | 642,367 | +52,999 | 0.02 | 0.03 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 571,768 | 617,878 | +46,110 | 0.86 | 1.03 | +0.17 | buy |
| NORTHERN TRUST CORP | 562,939 | 587,728 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 286,103 | 575,906 | +289,803 | 4.62 | 7.48 | +2.87 | buy |
| GOLDMAN SACHS GROUP INC | 656,637 | 575,354 | -81,283 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,905 | 518,854 | +469,949 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,332 | 509,143 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,507 | 392,002 | +185,495 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 282,566 | 387,066 | +104,500 | 0.03 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 581,378 | 344,404 | -236,974 | 0.33 | 0.28 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 323,563 | 335,110 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 290,978 | 290,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 144,412 | 272,861 | +128,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,241 | 250,537 | -22,704 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 291,949 | 229,360 | -62,589 | 0.42 | 0.37 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 281,724 | 222,604 | -59,120 | 0.04 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 186,076 | 216,074 | +29,998 | 0.06 | 0.07 | +0.01 | buy |
| X-Square Capital, LLC | 70,571 | 213,199 | +142,628 | 1.11 | 3.56 | +2.45 | 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 |
| PDT Partners, LLC | 254,971 | 195,546 | -59,425 | 0.63 | 0.66 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,656 | 174,306 | +98,650 | 0.00 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 173,250 | 173,250 | 0 | 2.11 | 2.58 | +0.47 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,260 | +169,260 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 160,328 | 157,602 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 53,250 | 157,592 | +104,342 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 87,239 | 157,331 | +70,092 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,649 | 152,078 | +28,429 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 145,000 | +145,000 | 0.00 | 1.40 | +1.40 | buy |
| FIRST TRUST ADVISORS LP | 155,140 | 141,308 | -13,832 | 0.01 | 0.01 | +0.00 | sell |
| NZS Capital, LLC | 119,708 | 129,084 | +9,376 | 0.18 | 0.21 | +0.03 | buy |
| Greenland Capital Management LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 103,800 | 113,600 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 78,707 | 106,081 | +27,374 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 100,228 | 104,967 | +4,739 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,102 | 104,538 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,887 | 93,387 | -1,500 | 0.03 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,841 | 93,097 | -57,744 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 88,946 | 88,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,400 | +86,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,694 | 86,165 | -51,529 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 601,098 | 85,011 | -516,087 | 0.04 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 137,274 | 83,150 | -54,124 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 85,220 | 82,581 | -2,639 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 79,626 | +79,626 | 0.00 | 0.48 | +0.48 | buy |
| Liontrust Investment Partners LLP | 58,609 | 72,514 | +13,905 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,991 | 69,243 | -7,748 | 0.01 | 0.01 | -0.00 | sell |
| Atika Capital Management LLC | 0 | 69,000 | +69,000 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 163,341 | 67,756 | -95,585 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 78,536 | 66,723 | -11,813 | 1.19 | 1.16 | -0.03 | sell |
| LPL Financial LLC | 47,197 | 65,112 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,960 | 63,793 | +38,833 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 24,594 | 61,849 | +37,255 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 58,928 | 60,311 | +1,383 | 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 |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 0.88 | 1.01 | +0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,855 | 55,821 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,388 | 54,963 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,271 | 54,309 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,902 | 51,664 | +35,762 | 0.01 | 0.05 | +0.03 | buy |
| DnB Asset Management AS | 0 | 51,288 | +51,288 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | 50,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 28,824 | 48,755 | +19,931 | 0.03 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 205,161 | 47,249 | -157,912 | 0.18 | 0.05 | -0.13 | sell |
| HRT FINANCIAL LP | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 46,284 | 45,347 | -937 | 0.05 | 0.07 | +0.01 | sell |
| Tidal Investments LLC | 41,325 | 40,886 | -439 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 37,916 | +37,916 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 83,002 | 37,835 | -45,167 | 0.12 | 0.05 | -0.07 | sell |
| IMC-Chicago, LLC | 24,349 | 34,573 | +10,224 | 0.03 | 0.03 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 32,059 | 33,213 | +1,154 | 0.74 | 0.85 | +0.11 | buy |
| Hidden Lake Asset Management LP | 211,070 | 33,109 | -177,961 | 4.54 | 0.71 | -3.84 | sell |
| MetLife Investment Management, LLC | 33,228 | 32,356 | -872 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,901 | 32,172 | -729 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 16,619 | 32,129 | +15,510 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 13,928 | 31,783 | +17,855 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,011 | 31,565 | +2,554 | 0.01 | 0.02 | +0.01 | buy |
| Illumine Investment Management, LLC | 31,549 | 31,511 | -38 | 1.10 | 1.20 | +0.10 | sell |
| OSAIC HOLDINGS, INC. | 29,416 | 30,719 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,572 | 29,795 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,296 | 28,237 | -17,059 | 0.02 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 0 | 26,216 | +26,216 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 21,451 | 25,577 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,010 | 25,535 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 24,459 | 24,459 | 0 | 0.01 | 0.01 | +0.00 | hold |