| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 3,639,869 | 3,989,058 | +349,189 | 4.17 | 6.23 | +2.06 | buy |
| BlackRock, Inc. | 1,954,683 | 2,202,883 | +248,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,507,202 | 1,388,518 | -118,684 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 531,618 | 1,314,963 | +783,345 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 603,283 | 1,117,053 | +513,770 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,017,615 | 989,325 | -28,290 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 647,100 | 974,308 | +327,208 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 617,334 | 924,208 | +306,874 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 430,310 | 866,058 | +435,748 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 810,640 | 741,369 | -69,271 | 0.00 | 0.00 | +0.00 | sell |
| BWCP, LP | 0 | 677,592 | +677,592 | 0.00 | 2.60 | +2.60 | buy |
| Skye Global Management LP | 592,000 | 592,000 | 0 | 0.17 | 0.22 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 514,520 | 515,268 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,001,484 | 510,099 | -491,385 | 0.01 | 0.01 | -0.00 | sell |
| Sycale Advisors (NY) LLC | 1,331,189 | 496,506 | -834,683 | 5.32 | 2.77 | -2.55 | sell |
| Squarepoint Ops LLC | 374,871 | 496,401 | +121,530 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,208 | 451,000 | +322,792 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 416,798 | +416,798 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 405,277 | +405,277 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 17,159 | 385,832 | +368,673 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 24,200 | 338,290 | +314,090 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,941 | 313,238 | +100,297 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 83,000 | 299,765 | +216,765 | 0.15 | 0.73 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,559 | 296,635 | +9,076 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 290,851 | +290,851 | 0.00 | 0.93 | +0.93 | buy |
| DEUTSCHE BANK AG\ | 13,610 | 283,701 | +270,091 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 454,091 | 281,859 | -172,232 | 0.08 | 0.08 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 271,693 | 274,823 | +3,130 | 0.04 | 0.05 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 259,700 | 259,700 | 0 | 0.38 | 0.32 | -0.06 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 255,797 | +255,797 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 347,498 | 233,710 | -113,788 | 1.11 | 1.14 | +0.04 | sell |
| NORTHERN TRUST CORP | 206,949 | 218,384 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,686 | 195,298 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 272,146 | 194,611 | -77,535 | 0.49 | 0.49 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 184,926 | +184,926 | 0.00 | 0.13 | +0.13 | buy |
| HC Advisors, LLC | 176,929 | 183,679 | +6,750 | 1.74 | 2.63 | +0.89 | buy |
| ALGERT GLOBAL LLC | 69,610 | 174,575 | +104,965 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 163,019 | +163,019 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,501 | 161,311 | +150,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 64,816 | 155,893 | +91,077 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 152,035 | +152,035 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,400 | 148,165 | -196,235 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 179,800 | 142,879 | -36,921 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 285,034 | 136,460 | -148,574 | 0.34 | 0.18 | -0.16 | sell |
| JPMORGAN CHASE & CO | 232,343 | 124,731 | -107,612 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,491 | 123,484 | +85,993 | 0.03 | 0.16 | +0.13 | buy |
| Engineers Gate Manager LP | 81,745 | 118,803 | +37,058 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 70,634 | 118,784 | +48,150 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,145 | 116,945 | -204,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 54,785 | 115,489 | +60,704 | 0.03 | 0.08 | +0.05 | buy |
| Fort Point Capital Partners LLC | 79,481 | 104,481 | +25,000 | 0.12 | 0.21 | +0.09 | buy |
| Anthracite Investment Company, Inc. | 0 | 100,985 | +100,985 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 147,231 | 97,257 | -49,974 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,513 | 95,481 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,580 | 94,647 | +22,067 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,901 | 92,715 | +73,814 | 0.02 | 0.15 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 92,451 | +92,451 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 80,000 | 80,000 | 0 | 0.45 | 0.26 | -0.19 | hold |
| Verition Fund Management LLC | 75,158 | 76,352 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 68,194 | +68,194 | 0.00 | 0.09 | +0.09 | buy |
| Graypoint LLC | 0 | 67,899 | +67,899 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,037 | 63,637 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,750 | 63,092 | +26,342 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 61,294 | 59,821 | -1,473 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 58,111 | +58,111 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 125,725 | 54,028 | -71,697 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 0 | 53,104 | +53,104 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 52,264 | 52,887 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 51,900 | +51,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 49,559 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,948 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,409 | 41,771 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,898 | 40,829 | +12,931 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,123 | 39,100 | -49,023 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,131 | 34,797 | +17,666 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,578 | 33,919 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 111,220 | 33,342 | -77,878 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 27,191 | 31,782 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,698 | +29,698 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 27,188 | 28,712 | +1,524 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,893 | 28,619 | +9,726 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,290 | 28,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,913 | 28,116 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,920 | 27,198 | -5,722 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,870 | 26,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 26,203 | +26,203 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,259 | 25,695 | -14,564 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,779 | 24,511 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,759 | 22,673 | +19,914 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,891 | 22,649 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,272 | 22,518 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,253 | 21,112 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 17,636 | 19,325 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 30,000 | 17,290 | -12,710 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,577 | +16,577 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,454 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |