| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 23,966,070 | 30,111,935 | +6,145,865 | 5.09 | 4.18 | -0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,967,859 | 27,339,154 | -628,705 | 0.30 | 0.17 | -0.13 | sell |
| BlackRock, Inc. | 15,155,408 | 15,830,501 | +675,093 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 800,000 | 9,548,219 | +8,748,219 | 0.35 | 2.15 | +1.79 | buy |
| HSG Holding Ltd | 7,053,639 | 7,053,639 | 0 | 2.92 | 3.41 | +0.49 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 6,724,137 | 6,724,137 | 0 | 0.18 | 0.14 | -0.03 | hold |
| CITADEL ADVISORS LLC | 6,192,635 | 6,496,910 | +304,275 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,433,314 | 5,918,751 | +2,485,437 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,675,558 | 4,891,391 | +2,215,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,342,717 | 4,809,163 | +466,446 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,633,150 | 3,760,301 | +127,151 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,332,922 | +3,332,922 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,795,676 | 3,226,045 | +1,430,369 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,128,863 | +3,128,863 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 2,664,529 | 2,664,529 | 0 | 0.07 | 0.03 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 190,251 | 2,042,120 | +1,851,869 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,795,116 | +1,795,116 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 592,458 | 1,777,373 | +1,184,915 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 2,107,938 | 1,553,810 | -554,128 | 0.18 | 0.08 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 364,400 | 1,535,199 | +1,170,799 | 0.00 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 5,974,604 | 1,500,000 | -4,474,604 | 1.50 | 0.43 | -1.07 | sell |
| NORTHERN TRUST CORP | 1,322,002 | 1,433,604 | +111,602 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 1,308,903 | 1,244,888 | -64,015 | 2.05 | 0.68 | -1.36 | sell |
| Greenland Capital Management LP | 1,138,174 | 1,155,813 | +17,639 | 0.47 | 0.32 | -0.15 | buy |
| Aquatic Capital Management LLC | 412,413 | 1,126,874 | +714,461 | 0.09 | 0.16 | +0.06 | buy |
| Tidal Investments LLC | 2,133,571 | 1,101,926 | -1,031,645 | 0.07 | 0.02 | -0.05 | sell |
| Qube Research & Technologies Ltd | 44,952 | 1,083,915 | +1,038,963 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,383,291 | 953,563 | -429,728 | 0.10 | 0.03 | -0.06 | sell |
| JPMORGAN CHASE & CO | 3,159,402 | 887,960 | -2,271,442 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 716,194 | 833,146 | +116,952 | 0.06 | 0.03 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 832,800 | +832,800 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,438,487 | 829,943 | -608,544 | 0.33 | 0.13 | -0.20 | sell |
| Bank of New York Mellon Corp | 736,142 | 748,970 | +12,828 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 347,364 | 738,600 | +391,236 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,045,234 | 690,806 | -354,428 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,815 | 606,700 | -71,115 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 564,958 | +564,958 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,431,784 | 543,224 | -1,888,560 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 1,079,460 | 534,608 | -544,852 | 0.25 | 0.09 | -0.16 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 291,198 | 501,319 | +210,121 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,082,421 | 492,458 | -2,589,963 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 479,450 | 479,450 | 0 | 0.10 | 0.05 | -0.04 | hold |
| BARCLAYS PLC | 1,186,107 | 464,182 | -721,925 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 392,212 | 407,856 | +15,644 | 0.05 | 0.03 | -0.02 | buy |
| Greenland Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.38 | +0.38 | buy |
| Mariner, LLC | 0 | 389,283 | +389,283 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 333,886 | 384,414 | +50,528 | 0.09 | 0.08 | -0.01 | buy |
| Blackstone Inc. | 0 | 352,835 | +352,835 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,967,073 | 345,073 | -1,622,000 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 331,618 | 336,953 | +5,335 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 330,062 | +330,062 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,626 | 293,024 | +105,398 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 847,383 | 290,027 | -557,356 | 0.04 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316,720 | 283,866 | -32,854 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,600 | 267,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 247,806 | +247,806 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 108,476 | 245,192 | +136,716 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 230,528 | +230,528 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 77,576 | 223,389 | +145,813 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,940 | 220,490 | -199,450 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 370,044 | 207,385 | -162,659 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 371,548 | 205,392 | -166,156 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,150 | 198,042 | +40,892 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 102,889 | 174,548 | +71,659 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 146,441 | +146,441 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 151,426 | 143,500 | -7,926 | 0.01 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 0 | 137,267 | +137,267 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 120,212 | +120,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,352 | 119,435 | -45,917 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 115,531 | +115,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,565 | 112,759 | -28,806 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 109,302 | +109,302 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,352 | 107,634 | +103,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 308,135 | 105,645 | -202,490 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 59,800 | 105,500 | +45,700 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 102,049 | +102,049 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 100,937 | +100,937 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 98,034 | +98,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,100 | 86,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,641 | +77,641 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,530 | 76,230 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 75,561 | +75,561 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 74,261 | +74,261 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 28,912 | 73,709 | +44,797 | 0.09 | 0.10 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,052 | 73,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 44,482 | 72,649 | +28,167 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 58,624 | 66,033 | +7,409 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 64,397 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 60,208 | 60,208 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pallas Capital Advisors LLC | 0 | 58,741 | +58,741 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 58,059 | +58,059 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,393 | 55,456 | +9,063 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,789 | 51,455 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 418,317 | 51,300 | -367,017 | 0.11 | 0.01 | -0.10 | sell |
| GENERAL ATLANTIC, L.P. | 50,816 | 50,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Entropy Technologies, LP | 336,932 | 49,010 | -287,922 | 0.14 | 0.01 | -0.13 | sell |
| STRS OHIO | 48,200 | 48,200 | 0 | 0.00 | 0.00 | -0.00 | hold |