| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,217,939 | 8,131,639 | -86,300 | 0.30 | 0.27 | -0.02 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 5,117,165 | 4,926,165 | -191,000 | 100.00 | 100.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 2,060,143 | 2,053,514 | -6,629 | 0.39 | 0.24 | -0.15 | sell |
| MORGAN STANLEY | 1,964,440 | 2,000,891 | +36,451 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,493 | 1,872,968 | +1,082,475 | 0.03 | 0.07 | +0.04 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 285,428 | 1,781,895 | +1,496,467 | 5.04 | 24.08 | +19.05 | buy |
| RWC ASSET ADVISORS (US) LLC | 2,449,915 | 1,638,544 | -811,371 | 16.02 | 6.80 | -9.22 | sell |
| UBS Group AG | 1,564,725 | 1,527,525 | -37,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,295,444 | 1,355,616 | +60,172 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 88,480 | 1,086,739 | +998,259 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 166,101 | 1,074,780 | +908,679 | 0.11 | 0.44 | +0.32 | buy |
| CITADEL ADVISORS LLC | 665,379 | 938,706 | +273,327 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 873,186 | 887,588 | +14,402 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 1,269,080 | 772,318 | -496,762 | 3.27 | 1.71 | -1.55 | sell |
| GOLDMAN SACHS GROUP INC | 1,630,915 | 709,736 | -921,179 | 0.01 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 633,000 | +633,000 | 0.00 | 3.34 | +3.34 | buy |
| BANK OF AMERICA CORP /DE/ | 54,692 | 608,378 | +553,686 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 595,079 | 589,885 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,889,459 | 565,435 | -1,324,024 | 0.08 | 0.02 | -0.07 | sell |
| IMC-Chicago, LLC | 0 | 457,192 | +457,192 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 492,318 | 419,330 | -72,988 | 0.02 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| NORTHERN TRUST CORP | 551,170 | 399,166 | -152,004 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 366,724 | 359,584 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 546,130 | 359,124 | -187,006 | 0.78 | 0.44 | -0.34 | sell |
| LMR Partners LLP | 675,500 | 324,500 | -351,000 | 0.29 | 0.11 | -0.18 | sell |
| Man Group plc | 908,488 | 323,405 | -585,083 | 0.05 | 0.02 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 267,941 | 271,168 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 16,423 | 266,263 | +249,840 | 0.01 | 0.15 | +0.14 | buy |
| GROUP ONE TRADING LLC | 169,693 | 240,160 | +70,467 | 0.15 | 0.18 | +0.03 | buy |
| Russell Investments Group, Ltd. | 544,994 | 232,235 | -312,759 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 213,456 | 202,200 | -11,256 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 37,405 | 192,222 | +154,817 | 0.03 | 0.12 | +0.09 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,700 | 185,300 | +167,600 | 0.34 | 1.89 | +1.55 | buy |
| Squarepoint Ops LLC | 66,910 | 177,892 | +110,982 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,684 | 176,665 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 160,701 | 158,701 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 150,137 | 142,766 | -7,371 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,853 | 113,070 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,405 | 104,343 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 88,772 | 100,878 | +12,106 | 0.02 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 140,894 | 100,460 | -40,434 | 0.60 | 0.35 | -0.24 | sell |
| HSBC HOLDINGS PLC | 221,610 | 97,186 | -124,424 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 900,392 | 94,421 | -805,971 | 16.83 | 1.99 | -14.83 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 91,800 | +91,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,675,743 | 88,484 | -1,587,259 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 48,782 | 80,636 | +31,854 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 63,543 | 75,602 | +12,059 | 0.06 | 0.06 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 71,487 | +71,487 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 69,431 | 69,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 69,296 | +69,296 | 0.00 | 0.80 | +0.80 | buy |
| GTS SECURITIES LLC | 75,527 | 68,879 | -6,648 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,276 | 64,201 | -43,075 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,937 | 60,544 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 48,982 | 48,136 | -846 | 0.05 | 0.04 | -0.01 | sell |
| SK Wealth Management, LLC | 45,500 | 45,500 | 0 | 0.54 | 0.40 | -0.14 | hold |
| HRT FINANCIAL LP | 0 | 42,063 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 38,035 | 41,807 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 35,076 | 39,128 | +4,052 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,105 | 38,021 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 0 | 37,880 | +37,880 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 120,972 | 37,853 | -83,119 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 34,145 | +34,145 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 33,998 | +33,998 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 51,219 | 31,738 | -19,481 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 27,000 | 30,000 | +3,000 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 29,073 | +29,073 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 14,000 | 29,000 | +15,000 | 0.08 | 0.15 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,458 | 28,922 | -536 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 27,970 | 28,842 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,897 | 27,520 | +4,623 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,814 | 26,814 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,378 | 25,992 | -3,386 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,932 | 25,372 | +440 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 25,002 | 25,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,353 | 23,937 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 34,381 | 22,648 | -11,733 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,885,175 | 22,387 | -2,862,788 | 0.27 | 0.00 | -0.27 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,199 | 19,938 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 18,848 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,890 | 18,317 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,450 | 17,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 6,545 | 16,232 | +9,687 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 0 | 16,165 | +16,165 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,747 | 15,771 | -6,976 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,296 | 15,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 21,287 | 14,338 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,024 | 12,578 | -1,446 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,955 | 12,382 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,337 | 12,213 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,086 | 12,000 | -21,086 | 0.09 | 0.02 | -0.06 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 15,000 | 12,000 | -3,000 | 0.34 | 0.21 | -0.13 | sell |
| Vise Technologies, Inc. | 13,316 | 11,974 | -1,342 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 12,966 | 10,773 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,378 | 10,541 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,150 | 10,049 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,216 | 10,048 | +2,832 | 0.00 | 0.00 | +0.00 | buy |