| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,988,207 | 7,176,679 | +3,188,472 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,236 | 2,338,954 | +2,310,718 | 0.00 | 0.11 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,531,200 | +1,531,200 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,515,401 | +1,515,401 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 1,074,683 | +1,074,683 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 168,787 | 1,198,750 | +1,029,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 847,554 | 1,714,440 | +866,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 476,931 | 1,337,898 | +860,967 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,883 | 989,402 | +852,519 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 681,293 | +681,293 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 614,130 | +614,130 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 595,463 | +595,463 | 0.00 | 1.43 | +1.43 | buy |
| Symmetry Investments LP | 0 | 571,290 | +571,290 | 0.00 | 0.16 | +0.16 | buy |
| HCEP Management Ltd | 0 | 525,527 | +525,527 | 0.00 | 1.99 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,415 | 1,538,970 | +490,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 425,900 | +425,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 382,045 | +382,045 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 357,416 | +357,416 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 64,187 | 407,327 | +343,140 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 319,310 | +319,310 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 304,725 | +304,725 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,733 | 278,801 | +230,068 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 198,647 | +198,647 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,396,622 | 5,578,371 | +181,749 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 147,829 | 283,296 | +135,467 | 0.02 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 125,300 | +125,300 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 0 | 123,276 | +123,276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,323 | 101,847 | +94,524 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,051,638 | 2,145,529 | +93,891 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 615,549 | 697,785 | +82,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,413 | 474,929 | +80,516 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 517,051 | 586,791 | +69,740 | 0.10 | 0.07 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,119 | +62,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 42,219 | +42,219 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,060 | +37,060 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 32,008 | +32,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,692 | 67,520 | +30,828 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 12,004 | 40,761 | +28,757 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 27,933 | +27,933 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 26,735 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,510 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,366 | 50,816 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,560 | +8,560 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 136,762 | 144,499 | +7,737 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 2,154 | 7,093 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,739 | 12,651 | +912 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,100 | 120,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 3,404,400 | 3,404,400 | 0 | 4.74 | 5.21 | +0.47 | hold |
| NORGES BANK | 360,272 | 360,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.19 | 0.23 | +0.04 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,702 | 211,702 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SIGNATUREFD, LLC | 3,266 | 3,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 27,850 | 27,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,086 | 3,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspex Management (HK) Ltd | 2,964,552 | 2,964,552 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Ethic Inc. | 12,365 | 12,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 358,400 | 358,400 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Infini Capital Management Ltd | 7,010,422 | 7,010,422 | 0 | 24.61 | 42.01 | +17.40 | hold |
| US BANCORP \DE\ | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,491 | 14,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 650,000 | 650,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,367 | 9,331 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 5,451 | 5,058 | -393 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,219,358 | 5,216,950 | -2,408 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,004 | 16,626 | -4,378 | 0.01 | 0.01 | +0.01 | sell |
| Ballentine Partners, LLC | 15,314 | 10,045 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,451 | 147,909 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,799 | 111,223 | -5,576 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 91,222 | 84,145 | -7,077 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 8,640 | 0 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,931 | 0 | -14,931 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 30,863 | 13,392 | -17,471 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,528 | 166,027 | -17,501 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,760 | 27,486 | -19,274 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,052 | 38,487 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,539 | 274,062 | -24,477 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 32,603 | 0 | -32,603 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 267,594 | 228,546 | -39,048 | 0.11 | 0.12 | +0.01 | sell |
| Blue Trust, Inc. | 42,074 | 2,173 | -39,901 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 41,058 | 0 | -41,058 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 72,639 | 0 | -72,639 | 0.01 | 0.00 | -0.01 | sell |
| WT Asset Management Ltd | 80,000 | 0 | -80,000 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 84,076 | 0 | -84,076 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 348,129 | 245,088 | -103,041 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 117,139 | 13,375 | -103,764 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 369,231 | 260,970 | -108,261 | 0.11 | 0.09 | -0.02 | sell |
| MASO CAPITAL PARTNERS Ltd | 1,853,771 | 1,728,771 | -125,000 | 7.08 | 10.35 | +3.27 | sell |
| Virtu Financial LLC | 127,281 | 0 | -127,281 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 2,287,718 | 2,150,873 | -136,845 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 302,578 | 40,652 | -261,926 | 0.05 | 0.01 | -0.04 | sell |