| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,119,468 | 5,072,242 | +3,952,774 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 8,009 | 3,563,896 | +3,555,887 | 0.00 | 1.91 | +1.90 | buy |
| JANE STREET GROUP, LLC | 2,426,232 | 3,527,115 | +1,100,883 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 776,256 | 2,250,085 | +1,473,829 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 587,679 | 1,736,210 | +1,148,531 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 337,917 | 1,482,498 | +1,144,581 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 569,671 | 1,481,332 | +911,661 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 909,753 | 1,320,508 | +410,755 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 7,187 | 1,143,577 | +1,136,390 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 952,700 | 1,055,074 | +102,374 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,505,354 | 1,022,988 | -482,366 | 0.14 | 0.10 | -0.04 | sell |
| SG Americas Securities, LLC | 1,898 | 1,002,151 | +1,000,253 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,194 | 854,322 | +115,128 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 933,495 | 819,556 | -113,939 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,096,636 | 654,117 | -442,519 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 776,300 | 639,037 | -137,263 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 615,377 | +615,377 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,443,634 | 611,974 | -831,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,861 | 548,403 | +422,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,100 | 397,732 | +332,632 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 392,787 | +392,787 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,615 | 377,795 | +76,180 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 359,481 | +359,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,956 | 352,724 | -24,232 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 0 | 342,768 | +342,768 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 333,897 | +333,897 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 21,631 | 312,999 | +291,368 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,300 | 202,800 | +194,500 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,631 | 195,558 | +183,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,684 | 187,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 186,730 | +186,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,137 | 186,730 | +159,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,902 | 168,015 | +131,113 | 0.07 | 0.35 | +0.28 | buy |
| Nuveen, LLC | 0 | 158,416 | +158,416 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 145,819 | +145,819 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,863 | 142,740 | +139,877 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.89 | +0.89 | buy |
| Walleye Trading LLC | 20,587 | 134,256 | +113,669 | 0.02 | 0.13 | +0.11 | buy |
| NOMURA HOLDINGS INC | 7,000 | 128,927 | +121,927 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 103,900 | 115,800 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 115,053 | +115,053 | 0.00 | 1.77 | +1.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,386 | +114,386 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 120,408 | 111,578 | -8,830 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 41,810 | 106,658 | +64,848 | 0.03 | 0.09 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 104,994 | +104,994 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 90,152 | 100,576 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,388 | 100,330 | -20,058 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 95,607 | +95,607 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 90,107 | +90,107 | 0.00 | 1.66 | +1.66 | buy |
| Trexquant Investment LP | 0 | 87,973 | +87,973 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,893 | 85,925 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,300 | +84,300 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,126 | 81,394 | +80,268 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 81,004 | +81,004 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 78,441 | +78,441 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 0 | 77,847 | +77,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,881 | 75,164 | +62,283 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 94,822 | 74,377 | -20,445 | 3.82 | 3.48 | -0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 72,576 | +72,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,406 | 66,887 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 66,232 | +66,232 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 136,965 | 62,293 | -74,672 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,229 | 57,740 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 53,196 | +53,196 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 49,368 | 52,707 | +3,339 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 51,043 | +51,043 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.99 | +1.99 | buy |
| E Fund Management Co., Ltd. | 1,262,719 | 46,171 | -1,216,548 | 2.14 | 0.07 | -2.06 | sell |
| Neo Ivy Capital Management | 9,565 | 45,499 | +35,934 | 0.14 | 0.76 | +0.61 | buy |
| WHITE PINE CAPITAL LLC | 113,668 | 45,288 | -68,380 | 1.76 | 0.77 | -0.99 | sell |
| Informed Momentum Co LLC | 155,011 | 42,817 | -112,194 | 1.02 | 0.27 | -0.74 | sell |
| Jefferies Financial Group Inc. | 52,955 | 39,355 | -13,600 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 36,019 | 38,389 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,990 | +37,990 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,456 | 36,836 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,020 | 36,516 | +23,496 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 36,358 | +36,358 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40,423 | 35,980 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 35,676 | +35,676 | 0.00 | 0.11 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,165 | +35,165 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 32,230 | 33,770 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,005 | +33,005 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,703 | +32,703 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,552 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,298 | 31,133 | -42,165 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,685 | 31,019 | -666 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,118 | 27,021 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 26,948 | +26,948 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,829 | +26,829 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 37,000 | 26,178 | -10,822 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 25,858 | 25,012 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Brown,Inc. | 31,650 | 25,000 | -6,650 | 0.54 | 0.48 | -0.06 | sell |
| Baader Bank Aktiengesellschaft | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 24,557 | +24,557 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 23,378 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 17,277 | 22,321 | +5,044 | 0.44 | 0.57 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,849 | 21,456 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,200 | 21,000 | -5,200 | 0.03 | 0.03 | -0.00 | sell |