| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,930,980 | 3,240,955 | +309,975 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 269,466 | +269,466 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,217 | 428,960 | +257,743 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,299 | 287,224 | +174,925 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 413,076 | 520,526 | +107,450 | 0.08 | 0.08 | -0.01 | buy |
| Persistent Asset Partners Ltd | 22,273 | 110,327 | +88,054 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 79,308 | +79,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,484 | +72,484 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,717 | +62,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,898 | +54,898 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 113,632 | 160,831 | +47,199 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,773 | +43,773 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 358,667 | 397,309 | +38,642 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,095 | +37,095 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 36,402 | +36,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,385 | 454,285 | +27,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,550 | 86,497 | +22,947 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 74,400 | 93,843 | +19,443 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,854 | 46,154 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,521 | 16,510 | +9,989 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,939 | 45,200 | +8,261 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,859 | 35,952 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,982 | 12,594 | +612 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,676 | 1,696 | +20 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,190 | 5,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 230,000 | 230,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 467,300 | 467,300 | 0 | 0.08 | 0.04 | -0.04 | hold |
| HighTower Advisors, LLC | 31,605 | 31,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 152,990 | 152,990 | 0 | 0.16 | 0.13 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 5,070 | 5,070 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 2,302 | 2,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 1,047,983 | 1,047,983 | 0 | 1.94 | 1.36 | -0.58 | 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 |
| Monolith Management Ltd | 1,965,800 | 1,965,800 | 0 | 2.53 | 2.73 | +0.20 | hold |
| Federation des caisses Desjardins du Quebec | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 94,781 | 94,781 | 0 | 0.07 | 0.04 | -0.03 | hold |
| FMR LLC | 2,391,957 | 2,391,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 120,217 | 120,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 152 | 77 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 52,141 | 51,319 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,534 | 642 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,143 | 0 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,538 | 0 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 146,004 | 142,501 | -3,503 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 120,972 | 116,677 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 20,426 | 14,326 | -6,100 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 67,901 | 59,621 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,165 | 99,074 | -15,091 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,893 | 0 | -16,893 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 34,282 | 13,029 | -21,253 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,851 | 0 | -37,851 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,006 | 38,859 | -42,147 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,398 | 0 | -48,398 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 110,452 | 57,379 | -53,073 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 143,678 | 90,277 | -53,401 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,772 | 190,599 | -58,173 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,973,795 | 1,912,059 | -61,736 | 0.02 | 0.01 | -0.01 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 9,141,109 | 9,064,639 | -76,470 | 6.25 | 5.21 | -1.04 | sell |
| Polymer Capital Management (HK) LTD | 81,816 | 0 | -81,816 | 0.04 | 0.00 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 82,504 | 0 | -82,504 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,807 | 0 | -92,807 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,700 | 88,371 | -93,329 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 113,307 | 13,223 | -100,084 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 985,533 | 865,253 | -120,280 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 359,014 | 177,232 | -181,782 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 974,192 | 724,343 | -249,849 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 298,027 | 26,400 | -271,627 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,684,862 | 2,369,685 | -315,177 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,265,400 | 1,883,987 | -381,413 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 421,544 | 0 | -421,544 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 427,518 | 0 | -427,518 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 2,277,112 | 1,651,233 | -625,879 | 2.76 | 1.19 | -1.57 | sell |
| FIL Ltd | 6,939,290 | 3,372,492 | -3,566,798 | 0.02 | 0.01 | -0.01 | sell |