| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 2,592,834 | +2,592,834 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,870,662 | 5,391,491 | +2,520,829 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 1,444,150 | +1,444,150 | 0.00 | 1.14 | +1.14 | buy |
| Azora Capital LP | 0 | 1,393,623 | +1,393,623 | 0.00 | 1.10 | +1.10 | buy |
| Situational Awareness LP | 0 | 929,600 | +929,600 | 0.00 | 0.71 | +0.71 | buy |
| Paloma Partners Management Co | 0 | 877,200 | +877,200 | 0.00 | 2.98 | +2.98 | buy |
| GROUP ONE TRADING LLC | 62,443 | 836,743 | +774,300 | 0.02 | 0.43 | +0.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 774,003 | +774,003 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asset Management, L.P. | 217,360 | 946,651 | +729,291 | 0.01 | 0.04 | +0.03 | buy |
| CastleKnight Management LP | 747,900 | 1,425,241 | +677,341 | 0.57 | 1.31 | +0.74 | buy |
| JANE STREET GROUP, LLC | 0 | 624,606 | +624,606 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 601,700 | +601,700 | 0.00 | 0.25 | +0.25 | buy |
| Value Aligned Research Advisors, LLC | 832,509 | 1,378,789 | +546,280 | 0.43 | 0.54 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,008 | 738,829 | +529,821 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 526,523 | +526,523 | 0.00 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 458,958 | +458,958 | 0.00 | 0.91 | +0.91 | buy |
| Two Seas Capital LP | 0 | 450,000 | +450,000 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 409,546 | +409,546 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,463,382 | 6,861,551 | +398,169 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 397,402 | +397,402 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 347,033 | +347,033 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 316,829 | +316,829 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,774 | 420,155 | +311,381 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,041,384 | 2,344,779 | +303,395 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,642 | 1,071,708 | +299,066 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,195 | 272,313 | +261,118 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 256,419 | +256,419 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,548 | 258,391 | +253,843 | 0.01 | 0.68 | +0.67 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 757,864 | 995,128 | +237,264 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 750,837 | 960,472 | +209,635 | 0.06 | 0.07 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 200,538 | +200,538 | 0.00 | 6.59 | +6.59 | buy |
| Neo Ivy Capital Management | 0 | 200,526 | +200,526 | 0.00 | 0.84 | +0.84 | buy |
| Shaolin Capital Management LLC | 649,667 | 823,501 | +173,834 | 0.32 | 0.67 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 348,250 | 508,546 | +160,296 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 0 | 153,710 | +153,710 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 137,893 | +137,893 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 121,821 | +121,821 | 0.00 | 0.04 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 0 | 119,999 | +119,999 | 0.00 | 0.59 | +0.59 | buy |
| Aquatic Capital Management LLC | 0 | 118,132 | +118,132 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,601 | 128,331 | +103,730 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 97,651 | +97,651 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 342,355 | 439,985 | +97,630 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,400 | +97,400 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,001 | +80,001 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 79,281 | +79,281 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 775,776 | 852,114 | +76,338 | 0.10 | 0.14 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 75,076 | +75,076 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 64,469 | 137,744 | +73,275 | 0.02 | 0.04 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 56,700 | +56,700 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 55,584 | +55,584 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,062 | 283,290 | +51,228 | 0.00 | 0.01 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 48,200 | +48,200 | 0.00 | 0.09 | +0.09 | buy |
| Daiwa Securities Group Inc. | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 44,212 | +44,212 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 0 | 42,000 | +42,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 10,991 | 50,713 | +39,722 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 84,868 | 122,056 | +37,188 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 36,740 | +36,740 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 222,032 | 255,069 | +33,037 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 142,000 | 175,000 | +33,000 | 0.07 | 0.09 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 29,783 | +29,783 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 50,053 | 77,301 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,552 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157,425 | 183,159 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,878 | 67,662 | +23,784 | 0.00 | 0.01 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.28 | +0.28 | buy |
| Graham Capital Management, L.P. | 83,045 | 105,428 | +22,383 | 0.03 | 0.07 | +0.04 | buy |
| COMERICA BANK | 3,000 | 25,030 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,409 | +21,409 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 21,290 | +21,290 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 90,000 | +20,000 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 75,806 | 95,602 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,100 | 25,800 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,724 | 55,460 | +15,736 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,109 | 32,668 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,545 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,235 | +13,235 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 166,300 | 178,100 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,900 | 40,000 | +11,100 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,256 | 64,161 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,938 | 21,263 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,604 | 102,405 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 25,325 | 32,000 | +6,675 | 0.10 | 0.18 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,795 | 54,625 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 21,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,850 | 48,871 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,278 | 641,732 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,299 | 26,848 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,480 | 104,787 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,700 | 20,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,260 | 40,138 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,997 | 18,626 | +629 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,550 | 11,160 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |