| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 11,950,000 | +11,950,000 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 7,415,336 | 7,429,906 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,988,265 | 5,337,261 | +1,348,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,409 | 1,288,779 | +240,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 682,089 | 778,623 | +96,534 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 516,454 | +516,454 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 477,619 | 477,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 435,657 | 435,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 507,902 | 277,435 | -230,467 | 0.00 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 261,179 | +261,179 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,066,659 | 258,042 | -808,617 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 257,785 | +257,785 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 210,033 | 210,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 195,465 | 195,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 162,361 | 158,594 | -3,767 | 0.00 | 0.00 | +0.00 | sell |
| Donald L. Hagan, LLC | 71,047 | 113,292 | +42,245 | 0.06 | 0.12 | +0.06 | buy |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 885,300 | 105,730 | -779,570 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,022 | 105,431 | +80,409 | 0.01 | 0.02 | +0.01 | buy |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RHUMBLINE ADVISERS | 86,446 | 84,206 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 529,780 | 83,076 | -446,704 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 81,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 24,196 | 74,502 | +50,306 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,606 | 74,206 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,672 | 63,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 56,284 | +56,284 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 112,481 | 38,512 | -73,969 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,208 | 38,241 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,471 | 37,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 36,100 | 36,650 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| E Fund Management Co., Ltd. | 31,431 | 31,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,360 | 28,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLLECTIVE FAMILY OFFICE LLC | 21,950 | 20,019 | -1,931 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 52,775 | 19,220 | -33,555 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,209 | 19,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 18,827 | 18,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 17,903 | 17,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 17,635 | 17,635 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 15,815 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 24,054 | 14,303 | -9,751 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,293 | 14,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,219 | 14,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 13,417 | 13,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,917 | 12,907 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,233 | 10,122 | -111 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 7,279 | 7,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 7,050 | 7,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 6,528 | 6,506 | -22 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 5,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,205 | 5,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 4,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,526 | 4,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,480 | 2,680 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,141 | 2,055 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 81 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 36,800 | 0 | -36,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,109 | 0 | -34,109 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,290 | 0 | -42,290 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 438,096 | 0 | -438,096 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 119,668 | 0 | -119,668 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 249,683 | 0 | -249,683 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,101 | 0 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 28,700 | 0 | -28,700 | 0.03 | 0.00 | -0.03 | sell |
| Capital Advisors, Ltd. LLC | 300 | 0 | -300 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,120 | 0 | -34,120 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 36,928 | 0 | -36,928 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 61,903 | 0 | -61,903 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,061 | 0 | -67,061 | 0.01 | 0.00 | -0.01 | sell |
| Avion Wealth | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 25,000 | 0 | -25,000 | 0.11 | 0.00 | -0.11 | sell |