| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 466,551 | 1,380,338 | +913,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 226,907 | 1,089,194 | +862,287 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,716 | 1,053,750 | +812,034 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,167,501 | 1,789,355 | +621,854 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,242,268 | 2,854,724 | +612,456 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 589,000 | +589,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 455,700 | +455,700 | 0.00 | 0.06 | +0.06 | buy |
| Polunin Capital Partners Ltd | 2,078,672 | 2,512,935 | +434,263 | 0.84 | 1.21 | +0.37 | buy |
| Jump Financial, LLC | 0 | 409,236 | +409,236 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 72,586 | 408,235 | +335,649 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 268,547 | +268,547 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,664 | 291,619 | +255,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 487,972 | 644,877 | +156,905 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,823 | 364,049 | +146,226 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 53,000 | 198,300 | +145,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,000 | 137,307 | +120,307 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 113,899 | +113,899 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 311,484 | 408,582 | +97,098 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,914,707 | 3,010,959 | +96,252 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 92,379 | +92,379 | 0.00 | 0.19 | +0.19 | buy |
| Cresset Asset Management, LLC | 0 | 55,663 | +55,663 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 43,527 | +43,527 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,658 | 85,796 | +41,138 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,119 | +32,119 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 31,413 | +31,413 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,806 | +28,806 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,143 | +21,143 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 92,671 | 113,632 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,942 | 245,295 | +19,353 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,848 | 33,664 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 127,346 | 138,290 | +10,944 | 0.67 | 0.30 | -0.37 | buy |
| Formidable Asset Management, LLC | 117,500 | 125,144 | +7,644 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,816 | 954,432 | +6,616 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,322 | 190,678 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 39,160 | 41,634 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,446 | 116,616 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,818 | 28,937 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,291 | 3,809 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 1,429 | 2,302 | +873 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,508 | 1,831 | +323 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 286 | 460 | +174 | 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 |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.08 | 0.06 | -0.02 | hold |
| West Branch Capital LLC | 50 | 50 | 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 |
| Federation des caisses Desjardins du Quebec | 4,715 | 4,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 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 |
| FRANKLIN RESOURCES INC | 26,500 | 26,433 | -67 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 294 | 118 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,103 | 4,713 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,143 | 12,547 | -596 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,700 | 1,774,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 10,273 | 9,532 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,125 | 73,336 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 24,406 | 22,889 | -1,517 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,561 | 0 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,419 | 0 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,588 | 0 | -7,588 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,366 | 1,110 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,661 | 0 | -14,661 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 43,998 | 26,103 | -17,895 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 20,600 | 1,700 | -18,900 | 0.06 | 0.00 | -0.06 | sell |
| Headlands Technologies LLC | 60,825 | 31,256 | -29,569 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 35,930 | 0 | -35,930 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 45,927 | 0 | -45,927 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,559 | 0 | -47,559 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 58,580 | 0 | -58,580 | 0.07 | 0.00 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 58,796 | 0 | -58,796 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 61,459 | 0 | -61,459 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,029 | 29,433 | -70,596 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 96,289 | 0 | -96,289 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 122,958 | 3,230 | -119,728 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 173,353 | 47,163 | -126,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 141,873 | 0 | -141,873 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 169,120 | 0 | -169,120 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 512,059 | 125,729 | -386,330 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 492,481 | 0 | -492,481 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,385,551 | 505,094 | -880,457 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,038,235 | 148,386 | -889,849 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 901,849 | 0 | -901,849 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,150,865 | 320,796 | -5,830,069 | 0.71 | 0.03 | -0.68 | sell |