| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 28,330 | 994,208 | +965,878 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 841,666 | +841,666 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 575,143 | +575,143 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 153,092 | 671,452 | +518,360 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 83,616 | 562,323 | +478,707 | 0.01 | 0.06 | +0.06 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 287,400 | +287,400 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 277,985 | +277,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 758,281 | 1,025,897 | +267,616 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 208,545 | +208,545 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 175,498 | +175,498 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 168,211 | 321,407 | +153,196 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 147,564 | +147,564 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,038 | 168,671 | +145,633 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 837 | 140,937 | +140,100 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 268,482 | 391,774 | +123,292 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 348,794 | 432,352 | +83,558 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 82,060 | +82,060 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,865 | 204,669 | +61,804 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 45,950 | +45,950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,262 | +41,262 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,407 | +34,407 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,973 | +28,973 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,039,563 | 3,067,145 | +27,582 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,588 | 34,888 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,387 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,191 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,238 | 154,694 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,931 | 25,084 | +11,153 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 108,000 | 117,500 | +9,500 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 6,317 | 11,844 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,631 | 17,624 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,046 | 78,841 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,828 | 4,957 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 546,078 | 546,638 | +560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,244 | 113,665 | +421 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 319 | 607 | +288 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,550 | 63,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 96,289 | 96,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Anglin Financial, LLC | 18,367 | 18,367 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Athos Capital Ltd | 127,346 | 127,346 | 0 | 0.18 | 0.50 | +0.32 | hold |
| Parallel Advisors, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 70,596 | 70,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 1,429 | 1,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMIRAL GESTION | 100,000 | 100,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,956 | 31,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 30,689 | 30,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 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 | 13,366 | 13,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,391,958 | 2,391,957 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,687 | 1,506 | -181 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,778,300 | 1,778,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 14,178 | 13,336 | -842 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,116 | 0 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,930,043 | 1,928,830 | -1,213 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,433 | 5,145 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,536 | 30,161 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 18,152 | 16,629 | -1,523 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,516 | 2,406 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,200 | 57,300 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,106 | 0 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,128 | 0 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,213 | 0 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,377 | 0 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 14,301 | 0 | -14,301 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,759 | 140,996 | -23,763 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,511 | 0 | -29,511 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 277,875 | 245,250 | -32,625 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,274,300 | 1,241,300 | -33,000 | 1.04 | 0.73 | -0.31 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,981 | 0 | -34,981 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 45,672 | 0 | -45,672 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 91,854 | 45,927 | -45,927 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 48,270 | 0 | -48,270 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 124,500 | 67,740 | -56,760 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 295,933 | 237,715 | -58,218 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,524 | 0 | -76,524 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 246,014 | 149,291 | -96,723 | 0.06 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 982,509 | 862,805 | -119,704 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 120,757 | 0 | -120,757 | 0.30 | 0.00 | -0.30 | sell |
| E Fund Management Co., Ltd. | 120,757 | 0 | -120,757 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 711,881 | 581,439 | -130,442 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,531 | 0 | -140,531 | 0.00 | 0.00 | -0.00 | sell |