| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,882,887 | +1,882,887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,313 | 1,330,609 | +1,316,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,658 | 1,082,156 | +1,025,498 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 912,917 | +912,917 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 898,691 | +898,691 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,828 | 1,091,358 | +664,530 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 218,699 | 863,660 | +644,961 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,797 | 890,592 | +498,795 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,172,891 | 1,656,169 | +483,278 | 0.06 | 0.14 | +0.08 | buy |
| FEDERATED HERMES, INC. | 0 | 466,711 | +466,711 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 350,400 | +350,400 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 346,704 | +346,704 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 326,256 | +326,256 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 48,978 | 370,676 | +321,698 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 278,372 | +278,372 | 0.00 | 0.13 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 257,502 | +257,502 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,097 | 301,739 | +256,642 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 239,300 | +239,300 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 200,000 | 380,000 | +180,000 | 0.07 | 0.19 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 45,911 | 212,964 | +167,053 | 0.03 | 0.22 | +0.18 | buy |
| Aquatic Capital Management LLC | 0 | 161,610 | +161,610 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 106,455 | +106,455 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,551 | 105,851 | +88,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81,347 | +81,347 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 77,109 | +77,109 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 30,880 | 107,647 | +76,767 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 73,420 | +73,420 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 71,560 | +71,560 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 64,039 | +64,039 | 0.00 | 2.71 | +2.71 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,671 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,910 | +56,910 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 0 | 56,584 | +56,584 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,750,000 | 1,799,081 | +49,081 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,873 | +47,873 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 40,124 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,053 | 133,073 | +38,020 | 0.03 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 0 | 37,026 | +37,026 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,447 | 44,786 | +33,339 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,149 | 43,120 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 25,825 | +25,825 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 25,594 | +25,594 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,092 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,904 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,701 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 20,408 | +20,408 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,221 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 158,556 | 168,581 | +10,025 | 0.25 | 0.45 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 9,957 | +9,957 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,500 | 25,200 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,129 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,936 | 22,611 | +4,675 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 485 | 1,837 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.15 | 0.23 | +0.07 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.12 | 0.15 | +0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,045 | 11,796 | -249 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,100 | 200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,036 | 201 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 14,000 | 11,600 | -2,400 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 17,830 | 8,446 | -9,384 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,270 | 0 | -10,270 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 49,699 | 39,392 | -10,307 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,125 | 0 | -12,125 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 12,547 | 0 | -12,547 | 0.04 | 0.00 | -0.04 | sell |
| Hudson Bay Capital Management LP | 21,988 | 0 | -21,988 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,987 | 0 | -22,987 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 31,400 | 0 | -31,400 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 41,588 | 0 | -41,588 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,139 | 26,652 | -44,487 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,281 | 0 | -47,281 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 369,477 | 313,477 | -56,000 | 0.21 | 0.21 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,600 | 0 | -57,600 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 128,370 | 70,000 | -58,370 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 449,230 | 375,045 | -74,185 | 1.37 | 1.72 | +0.35 | sell |