| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 358,617 | 664,542 | +305,925 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 156,823 | 455,808 | +298,985 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 123,354 | +123,354 | 0.00 | 0.58 | +0.58 | buy |
| E Fund Management Co., Ltd. | 0 | 123,354 | +123,354 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 120,659 | +120,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,745 | 528,059 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 56,620 | +56,620 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 42,427 | +42,427 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 63,472 | 104,475 | +41,003 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,753,628 | 2,791,208 | +37,580 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,975 | +29,975 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,873 | 168,477 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,713 | +25,713 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 168,065 | 190,606 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,152 | +22,152 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,843 | +17,843 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 452,690 | 469,332 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,200 | 62,000 | +14,800 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40,929 | 50,550 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 31,230 | 38,060 | +6,830 | 0.12 | 0.21 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 24,557 | 25,664 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 616 | 1,561 | +945 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,400 | 24,017 | +617 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,613 | 3,732 | +119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,173 | 26,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,251 | 44,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 63,751 | 63,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 105,334 | 105,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 41,476 | 41,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,716 | 79,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,092 | 1,678 | -414 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,875 | 42,377 | -498 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,088 | 10,484 | -604 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 450,200 | 445,800 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 40,742 | 36,309 | -4,433 | 0.00 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 23,248 | 16,292 | -6,956 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,235 | 79,639 | -7,596 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,552 | 10,549 | -10,003 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,895 | 0 | -13,895 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 14,259 | 0 | -14,259 | 0.03 | 0.00 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 14,382 | 0 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,823 | 13,561 | -18,262 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,295 | 0 | -18,295 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 24,496 | 0 | -24,496 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,875 | 25,188 | -25,687 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 181,318 | 154,265 | -27,053 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 126,292 | 93,516 | -32,776 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 47,011 | 0 | -47,011 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 107,389 | 0 | -107,389 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 274,584 | 145,628 | -128,956 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 221,687 | 0 | -221,687 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 585,284 | 326,576 | -258,708 | 0.00 | 0.00 | -0.00 | sell |