| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 904,599 | 2,426,232 | +1,521,633 | 0.02 | 0.15 | +0.13 | buy |
| Assenagon Asset Management S.A. | 574,828 | 1,505,354 | +930,526 | 0.01 | 0.14 | +0.12 | buy |
| MORGAN STANLEY | 890,629 | 1,443,634 | +553,005 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 1,347,119 | +1,347,119 | 0.00 | 1.61 | +1.61 | buy |
| E Fund Management Co., Ltd. | 0 | 1,262,719 | +1,262,719 | 0.00 | 2.14 | +2.14 | buy |
| BlackRock, Inc. | 836,520 | 1,119,468 | +282,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,744 | 1,096,636 | +996,892 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,133 | 952,700 | +943,567 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 269,411 | 933,495 | +664,084 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 909,753 | +909,753 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 366,119 | 776,300 | +410,181 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 443,780 | 776,256 | +332,476 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,503 | 739,194 | +533,691 | 0.00 | 0.03 | +0.03 | buy |
| Ariose Capital Management Ltd | 0 | 685,524 | +685,524 | 0.00 | 26.23 | +26.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,330 | 587,679 | +95,349 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 776,837 | 569,671 | -207,166 | 0.01 | 0.02 | +0.01 | sell |
| Hood River Capital Management LLC | 2,012,228 | 526,663 | -1,485,565 | 0.36 | 0.30 | -0.06 | sell |
| Anatole Investment Management Ltd | 0 | 463,225 | +463,225 | 0.00 | 3.68 | +3.68 | buy |
| IMC-Chicago, LLC | 0 | 456,014 | +456,014 | 0.00 | 0.39 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 384,561 | +384,561 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,722 | 376,956 | +185,234 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 249,260 | 337,917 | +88,657 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 1,390,730 | 334,402 | -1,056,328 | 2.04 | 2.09 | +0.05 | sell |
| Rokos Capital Management LLP | 0 | 330,788 | +330,788 | 0.00 | 0.33 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,328 | 301,615 | -402,713 | 0.02 | 0.02 | +0.01 | sell |
| Qube Research & Technologies Ltd | 488,743 | 299,947 | -188,796 | 0.01 | 0.02 | +0.01 | sell |
| Monolith Management Ltd | 447,000 | 281,250 | -165,750 | 3.49 | 6.24 | +2.76 | sell |
| Caitong International Asset Management Co., Ltd | 179,725 | 255,567 | +75,842 | 0.72 | 2.69 | +1.97 | buy |
| BARCLAYS PLC | 86,582 | 252,803 | +166,221 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 307,611 | 233,563 | -74,048 | 2.42 | 5.17 | +2.75 | sell |
| Private Advisor Group, LLC | 0 | 224,395 | +224,395 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 221,293 | 206,944 | -14,349 | 0.09 | 0.27 | +0.18 | sell |
| Alyeska Investment Group, L.P. | 1,234,693 | 200,000 | -1,034,693 | 0.06 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,684 | 187,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 87,693 | 173,574 | +85,881 | 0.04 | 0.31 | +0.27 | buy |
| Informed Momentum Co LLC | 115,574 | 155,011 | +39,437 | 0.21 | 1.02 | +0.81 | buy |
| JPMORGAN CHASE & CO | 0 | 136,965 | +136,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,805 | 125,861 | +33,056 | 0.00 | 0.00 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 124,262 | +124,262 | 0.00 | 5.55 | +5.55 | buy |
| Gotham Asset Management, LLC | 63,654 | 120,408 | +56,754 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 192,050 | 120,388 | -71,662 | 0.00 | 0.01 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 115,567 | +115,567 | 0.00 | 0.92 | +0.92 | buy |
| WHITE PINE CAPITAL LLC | 414,891 | 113,668 | -301,223 | 1.87 | 1.76 | -0.11 | sell |
| Valliance Asset Management Ltd | 0 | 112,600 | +112,600 | 0.00 | 5.26 | +5.26 | buy |
| LMR Partners LLP | 65,488 | 105,000 | +39,512 | 0.01 | 0.06 | +0.04 | buy |
| Swiss National Bank | 0 | 103,900 | +103,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 99,546 | +99,546 | 0.00 | 0.01 | +0.01 | buy |
| Maytree Asset Management Ltd | 682,299 | 94,822 | -587,477 | 8.27 | 3.82 | -4.45 | sell |
| LPL Financial LLC | 0 | 90,152 | +90,152 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 87,092 | +87,092 | 0.00 | 0.38 | +0.38 | buy |
| Arosa Capital Management LP | 80,000 | 85,000 | +5,000 | 0.84 | 3.15 | +2.31 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 119,623 | 78,778 | -40,845 | 0.43 | 0.99 | +0.55 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 76,893 | +76,893 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,729 | 74,979 | +54,250 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 69,277 | 73,298 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 518,651 | 65,100 | -453,551 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 64,406 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,967 | 52,955 | +37,988 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,764 | 52,456 | -128,308 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 22,215 | 49,368 | +27,153 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 41,908 | +41,908 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 41,810 | +41,810 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 39,692 | 40,423 | +731 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 37,654 | +37,654 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 18,382 | 37,000 | +18,618 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 69,168 | 36,902 | -32,266 | 0.03 | 0.07 | +0.04 | sell |
| Legal & General Group Plc | 0 | 36,019 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,230 | +32,230 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,685 | +31,685 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 39,150 | 31,650 | -7,500 | 0.19 | 0.54 | +0.35 | sell |
| Hudson Bay Capital Management LP | 67,496 | 29,536 | -37,960 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Octahedron Capital Management L.P. | 0 | 29,000 | +29,000 | 0.00 | 1.20 | +1.20 | buy |
| Schonfeld Strategic Advisors LLC | 249,820 | 28,423 | -221,397 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,015 | 27,137 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,492 | 26,200 | -67,292 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 25,858 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,201 | 24,744 | -10,457 | 0.02 | 0.02 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,455 | 24,123 | -54,332 | 0.11 | 0.09 | -0.03 | sell |
| Squarepoint Ops LLC | 37,849 | 21,631 | -16,218 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 21,160 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,673 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,587 | +20,587 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,970 | 20,498 | +6,528 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 17,277 | +17,277 | 0.00 | 0.44 | +0.44 | buy |
| 683 Capital Management, LLC | 75,000 | 17,000 | -58,000 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,974 | 15,229 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 48,800 | 14,712 | -34,088 | 0.18 | 0.19 | +0.01 | sell |
| Arizona State Retirement System | 0 | 14,423 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 13,670 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,735 | 13,453 | -1,282 | 0.00 | 0.01 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,377 | 13,438 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,175 | 13,020 | -6,155 | 0.00 | 0.01 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 26,334 | 12,881 | -13,453 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |