| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,742,612 | 42,332,754 | +590,142 | 0.01 | 0.01 | +0.00 | buy |
| Situational Awareness LP | 12,276,139 | 12,276,139 | 0 | 2.71 | 0.89 | -1.82 | hold |
| D. E. Shaw & Co., Inc. | 6,433,424 | 11,260,140 | +4,826,716 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 10,996,032 | 11,002,124 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,102,777 | 9,647,132 | -4,455,645 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 3,314,978 | 7,554,293 | +4,239,315 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,140,974 | 7,260,121 | +119,147 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,603,876 | 5,974,019 | +4,370,143 | 0.02 | 0.13 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,982,572 | 3,607,345 | -1,375,227 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,096,142 | 3,489,025 | +392,883 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,433,180 | +3,433,180 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,417,795 | 3,433,180 | +15,385 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,300,560 | 3,382,823 | +2,082,263 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,030,391 | 3,202,648 | +172,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,759,504 | 3,061,702 | -3,697,802 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,762,581 | 2,905,745 | +143,164 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,936,745 | 2,895,831 | -40,914 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,724 | 2,581,258 | +2,252,534 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,155 | 2,289,205 | +2,166,050 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,100,000 | 2,200,000 | -3,900,000 | 0.07 | 0.03 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 181,155 | 2,180,237 | +1,999,082 | 0.00 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 0 | 1,973,047 | +1,973,047 | 0.00 | 1.62 | +1.62 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,843,526 | +1,843,526 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,758 | 1,711,366 | +1,656,608 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,733,171 | 1,700,651 | -32,520 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,168,337 | 1,660,744 | +492,407 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,483,161 | 1,630,332 | -852,829 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,622,172 | +1,622,172 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,601,085 | +1,601,085 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 2,302,069 | 1,597,461 | -704,608 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,579,815 | +1,579,815 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,544,010 | 1,493,451 | -50,559 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 2,073,182 | 1,450,873 | -622,309 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 10,454 | 1,443,286 | +1,432,832 | 0.00 | 0.19 | +0.19 | buy |
| Vident Advisory, LLC | 1,301,853 | 1,420,396 | +118,543 | 0.09 | 0.15 | +0.06 | buy |
| NOMURA HOLDINGS INC | 2,481,655 | 1,352,130 | -1,129,525 | 0.18 | 0.08 | -0.09 | sell |
| CITADEL ADVISORS LLC | 2,104,687 | 1,261,278 | -843,409 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,242,864 | 1,240,120 | -2,744 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 1,094,727 | +1,094,727 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,701,310 | 1,012,098 | -689,212 | 0.11 | 0.07 | -0.04 | sell |
| Tidal Investments LLC | 1,914,744 | 999,543 | -915,201 | 0.05 | 0.04 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 894,735 | 924,735 | +30,000 | 1.39 | 1.66 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,702 | 917,603 | +627,901 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 915,015 | 881,594 | -33,421 | 0.02 | 0.03 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 844,949 | 839,123 | -5,826 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,576,687 | 834,107 | -1,742,580 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,154 | 787,379 | +720,225 | 0.00 | 0.02 | +0.02 | buy |
| Goodlander Investment Management, LLC | 0 | 770,841 | +770,841 | 0.00 | 3.39 | +3.39 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 666,268 | +666,268 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 640,779 | +640,779 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 646,857 | 635,994 | -10,863 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 683,270 | 615,936 | -67,334 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 518,462 | 571,023 | +52,561 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 709,052 | 559,052 | -150,000 | 0.79 | 0.87 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,922 | 517,637 | +423,715 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 162,818 | 512,476 | +349,658 | 0.16 | 0.79 | +0.63 | buy |
| Swiss National Bank | 505,800 | 500,400 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| Alight Capital Management LP | 500,000 | 500,000 | 0 | 1.24 | 1.18 | -0.06 | hold |
| FIRST TRUST ADVISORS LP | 416,039 | 493,073 | +77,034 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 512,269 | 477,233 | -35,036 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,295 | 471,507 | -25,788 | 0.00 | 0.00 | +0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,339,798 | 468,455 | -871,343 | 6.25 | 4.78 | -1.47 | sell |
| CONGRESS ASSET MANAGEMENT CO | 415,223 | 419,742 | +4,519 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 368,199 | 409,404 | +41,205 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 251,697 | 398,400 | +146,703 | 0.01 | 0.03 | +0.02 | buy |
| Summit Financial, LLC | 369,935 | 391,633 | +21,698 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 38,917 | 384,426 | +345,509 | 0.01 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 379,442 | +379,442 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 473,683 | 365,261 | -108,422 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 361,294 | +361,294 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 569,927 | 352,497 | -217,430 | 2.15 | 1.81 | -0.33 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 512,857 | 340,571 | -172,286 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 239,254 | 333,956 | +94,702 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 331,185 | +331,185 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 2,881 | 326,968 | +324,087 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,076 | 310,255 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,688 | 287,394 | -13,294 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 22,926 | 281,034 | +258,108 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 140,000 | 273,000 | +133,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 261,505 | 263,895 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,986 | 249,500 | -34,486 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 548,612 | 249,329 | -299,283 | 0.05 | 0.05 | +0.00 | sell |
| IMC-Chicago, LLC | 401,736 | 233,818 | -167,918 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 228,830 | +228,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 216,358 | +216,358 | 0.00 | 0.02 | +0.02 | buy |
| Maridea Wealth Management LLC | 300,578 | 207,047 | -93,531 | 0.37 | 0.33 | -0.05 | sell |
| DE BURLO GROUP INC | 0 | 205,700 | +205,700 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 74,072 | 203,117 | +129,045 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 503,288 | 196,296 | -306,992 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 271,548 | 191,529 | -80,019 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 184,857 | +184,857 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 80,482 | 181,599 | +101,117 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,906 | 175,923 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,000 | 175,000 | +95,000 | 0.03 | 0.08 | +0.04 | buy |
| BIT Capital GmbH | 0 | 172,817 | +172,817 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 56,277 | 169,121 | +112,844 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,706 | 168,506 | -2,200 | 0.00 | 0.00 | +0.00 | sell |