| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 994,208 | 6,150,865 | +5,156,657 | 0.13 | 0.71 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,242,268 | +2,242,268 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 1,241,300 | 2,078,672 | +837,372 | 0.73 | 0.84 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,666 | 1,385,551 | +543,885 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 741,607 | 1,038,235 | +296,628 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 321,407 | 492,481 | +171,074 | 0.07 | 0.12 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,120 | +169,120 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,025,897 | 1,167,501 | +141,604 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,805 | 947,816 | +85,011 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,671 | 241,716 | +73,045 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,291 | 217,823 | +68,532 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,689 | 92,671 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,060 | 141,873 | +59,813 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 58,796 | +58,796 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 58,580 | +58,580 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 432,352 | 487,972 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,387 | 61,459 | +38,072 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,930 | +35,930 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,694 | 186,322 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,596 | 100,029 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,844 | 39,160 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,669 | 225,942 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,084 | 43,998 | +18,914 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Smith Anglin Financial, LLC | 18,367 | 29,576 | +11,209 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,406 | 10,273 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 16,629 | 24,406 | +7,777 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 41,262 | 44,658 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,291 | +2,291 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,665 | 114,446 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,957 | 5,419 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,506 | 1,508 | +2 | 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 |
| NORGES BANK | 45,927 | 45,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 96,289 | 96,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 117,500 | 117,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Athos Capital Ltd | 127,346 | 127,346 | 0 | 0.50 | 0.67 | +0.17 | hold |
| Parallel Advisors, LLC | 1,266 | 1,266 | 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 |
| 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 |
| 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 |
| FMR LLC | 2,391,957 | 2,391,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,972 | 5,972 | 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 |
| RHUMBLINE ADVISERS | 5,145 | 5,103 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,715 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,336 | 13,143 | -193 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 607 | 294 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,778,000 | 1,774,700 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 30,161 | 26,818 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,300 | 53,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,841 | 74,125 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,409 | 0 | -10,409 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,593 | 0 | -10,593 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,956 | 14,661 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,624 | 0 | -17,624 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,191 | 0 | -22,191 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,888 | 7,588 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,973 | 0 | -28,973 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 33,800 | 0 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,407 | 0 | -34,407 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 546,638 | 512,059 | -34,579 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 45,950 | 0 | -45,950 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 67,740 | 0 | -67,740 | 0.04 | 0.00 | -0.04 | sell |
| Nuveen, LLC | 68,640 | 0 | -68,640 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 245,250 | 173,353 | -71,897 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 140,937 | 60,825 | -80,112 | 0.05 | 0.03 | -0.03 | sell |
| AMIRAL GESTION | 100,000 | 0 | -100,000 | 0.18 | 0.00 | -0.18 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 147,564 | 47,559 | -100,005 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 101,200 | 0 | -101,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 140,996 | 0 | -140,996 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,067,145 | 2,914,707 | -152,438 | 0.03 | 0.02 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 175,498 | 0 | -175,498 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 237,715 | 35,664 | -202,051 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 277,985 | 72,586 | -205,399 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 208,545 | 0 | -208,545 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 287,400 | 20,600 | -266,800 | 0.31 | 0.06 | -0.25 | sell |
| UBS Group AG | 581,439 | 226,907 | -354,532 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 671,452 | 311,484 | -359,968 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 391,774 | 0 | -391,774 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 393,839 | 0 | -393,839 | 0.04 | 0.00 | -0.04 | sell |
| Belvedere Trading LLC | 575,143 | 122,958 | -452,185 | 0.16 | 0.03 | -0.13 | sell |
| MORGAN STANLEY | 983,854 | 466,551 | -517,303 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 562,323 | 0 | -562,323 | 0.06 | 0.00 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 725,200 | 0 | -725,200 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,928,830 | 901,849 | -1,026,981 | 0.00 | 0.00 | -0.00 | sell |