| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 4,896,540 | 3,639,869 | -1,256,671 | 5.44 | 4.17 | -1.27 | sell |
| VANGUARD GROUP INC | 582,970 | 1,507,202 | +924,232 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 1,222,355 | 1,331,189 | +108,834 | 5.07 | 5.32 | +0.25 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,184,114 | 1,184,114 | 0 | 0.68 | 0.65 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 677,425 | 1,017,615 | +340,190 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,442,393 | 1,001,484 | -1,440,909 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 364,761 | 810,640 | +445,879 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 647,100 | +647,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 733,450 | 617,334 | -116,116 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 627,879 | 603,283 | -24,596 | 0.01 | 0.01 | -0.00 | sell |
| Skye Global Management LP | 480,000 | 592,000 | +112,000 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 325,817 | 531,618 | +205,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,519 | 514,520 | +36,001 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 91,119 | 454,091 | +362,972 | 0.02 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 297,391 | 430,310 | +132,919 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 260,814 | 374,871 | +114,057 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 58,855 | 347,498 | +288,643 | 0.26 | 1.11 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,844 | 344,400 | +81,556 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,417 | 321,145 | +207,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,336 | 287,559 | -84,777 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 346,734 | 285,034 | -61,700 | 0.49 | 0.34 | -0.15 | sell |
| Informed Momentum Co LLC | 271,671 | 272,146 | +475 | 0.54 | 0.49 | -0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,841 | 271,693 | +37,852 | 0.04 | 0.04 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 259,700 | 259,700 | 0 | 0.42 | 0.38 | -0.04 | hold |
| JPMORGAN CHASE & CO | 139,138 | 232,343 | +93,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,093 | 212,941 | +74,848 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,792 | 206,949 | -85,843 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,008 | 191,686 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,200 | 179,800 | +123,600 | 0.00 | 0.01 | +0.01 | buy |
| HC Advisors, LLC | 177,533 | 176,929 | -604 | 2.00 | 1.74 | -0.27 | sell |
| JANE STREET GROUP, LLC | 142,647 | 147,231 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 128,208 | +128,208 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 160,633 | 125,725 | -34,908 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 0 | 111,220 | +111,220 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 98,743 | 104,787 | +6,044 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 88,123 | +88,123 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 85,513 | +85,513 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 23,000 | 81,745 | +58,745 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 100,000 | 80,000 | -20,000 | 0.38 | 0.45 | +0.07 | sell |
| Fort Point Capital Partners LLC | 0 | 79,481 | +79,481 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 63,777 | 75,158 | +11,381 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 35,103 | 72,580 | +37,477 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 102,532 | 70,634 | -31,898 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 69,610 | +69,610 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 67,146 | +67,146 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 58,648 | 64,816 | +6,168 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 91,740 | 61,294 | -30,446 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 14,003 | 60,312 | +46,309 | 0.02 | 0.07 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 57,331 | +57,331 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 15,125 | 54,785 | +39,660 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 79,667 | 52,264 | -27,403 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,817 | 48,375 | +35,558 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,632 | 45,037 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,127 | 41,409 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,428 | 40,259 | +831 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,247 | +38,247 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 210,618 | 37,491 | -173,127 | 0.18 | 0.03 | -0.15 | sell |
| Cresset Asset Management, LLC | 40,096 | 32,920 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,578 | +30,578 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 160,000 | 30,000 | -130,000 | 0.15 | 0.03 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,950 | 28,290 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,453 | 27,898 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,114 | 27,191 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 24,817 | 27,188 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 26,870 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 54,728 | 26,782 | -27,946 | 0.11 | 0.09 | -0.01 | sell |
| NORGES BANK | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,272 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,807 | 22,253 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,991 | 19,913 | -8,078 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 18,901 | +18,901 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,893 | +18,893 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,075 | 17,891 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,164 | 17,159 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,131 | +17,131 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,389 | +14,389 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 13,337 | 14,079 | +742 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,516 | 13,682 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 558 | 13,610 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,384 | +13,384 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 12,759 | 13,132 | +373 | 0.03 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,208 | 13,127 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,584 | 11,887 | -6,697 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,647 | +10,647 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,006 | 10,501 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,146 | 9,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,291 | 7,561 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 11,071 | 5,911 | -5,160 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,258 | 3,494 | +236 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,150 | 3,422 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,857 | 2,759 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,405 | 2,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |