| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,884,131 | 5,422,830 | +538,699 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 4,548,083 | 4,642,573 | +94,490 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 3,419,971 | 4,384,533 | +964,562 | 0.05 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,316,188 | 4,102,046 | +2,785,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 918,544 | 3,861,508 | +2,942,964 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 3,586,724 | 3,578,390 | -8,334 | 23.09 | 15.08 | -8.02 | sell |
| JPMORGAN CHASE & CO | 2,105,130 | 3,528,164 | +1,423,034 | 0.00 | 0.00 | +0.00 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 653,131 | 2,899,649 | +2,246,518 | 3.07 | 8.24 | +5.18 | buy |
| MORGAN STANLEY | 2,698,076 | 2,713,145 | +15,069 | 0.00 | 0.00 | -0.00 | buy |
| Anatole Investment Management Ltd | 5,234,337 | 2,711,137 | -2,523,200 | 6.50 | 1.51 | -4.98 | sell |
| UBS Group AG | 586,026 | 2,563,047 | +1,977,021 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 496,221 | 2,442,093 | +1,945,872 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 980,887 | 2,095,187 | +1,114,300 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,713 | 1,785,307 | -141,406 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,071,700 | 1,736,600 | +664,900 | 0.01 | 0.01 | +0.00 | buy |
| HCEP Management Ltd | 942,017 | 1,711,539 | +769,522 | 5.46 | 5.18 | -0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,865,830 | 1,655,171 | -2,210,659 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 1,383,280 | +1,383,280 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,561,372 | 1,358,132 | -2,203,240 | 0.02 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,145,088 | 1,281,969 | +136,881 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,123,879 | +1,123,879 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,110,441 | 1,122,895 | +12,454 | 0.00 | 0.00 | -0.00 | buy |
| Oasis Management Co Ltd. | 0 | 1,111,500 | +1,111,500 | 0.00 | 1.00 | +1.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 962,107 | +962,107 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,057,883 | 860,998 | -196,885 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 141,136 | 828,954 | +687,818 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 802,369 | 782,196 | -20,173 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 478,513 | 718,218 | +239,705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 357,452 | 648,671 | +291,219 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,038 | 560,400 | +380,362 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,604 | 555,503 | -301,101 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 933,797 | 544,709 | -389,088 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 508,790 | +508,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,163 | 456,652 | +418,489 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 860,544 | 399,813 | -460,731 | 0.02 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 648,161 | 388,950 | -259,211 | 0.04 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 416,096 | 367,298 | -48,798 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 657,686 | 323,174 | -334,512 | 2.06 | 0.61 | -1.45 | sell |
| CITADEL ADVISORS LLC | 307,389 | 280,929 | -26,460 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 345,390 | 269,019 | -76,371 | 0.06 | 0.03 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,486 | 244,143 | +77,657 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,086,073 | 226,754 | -1,859,319 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 93,964 | 223,162 | +129,198 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,991 | 202,500 | -61,491 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,012 | 188,459 | +177,447 | 0.01 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 27,186 | 185,754 | +158,568 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 389,664 | 184,743 | -204,921 | 0.19 | 0.05 | -0.15 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 176,000 | +176,000 | 0.00 | 0.59 | +0.59 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 131,888 | 171,602 | +39,714 | 0.67 | 0.37 | -0.31 | buy |
| BlackRock, Inc. | 64,333 | 161,788 | +97,455 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421,600 | 147,800 | -273,800 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,713 | 147,171 | +35,458 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,845 | 137,688 | +101,843 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,781 | 113,961 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 113,928 | +113,928 | 0.00 | 0.34 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,979 | 97,017 | +9,038 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,147 | 96,878 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,837 | 85,334 | -38,503 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 262,180 | 84,621 | -177,559 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 146,818 | 79,154 | -67,664 | 0.04 | 0.02 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 63,315 | 63,315 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Redwood Wealth Management Group, LLC | 61,355 | 61,030 | -325 | 0.20 | 0.14 | -0.06 | sell |
| IMC-Chicago, LLC | 42,128 | 60,679 | +18,551 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 53,493 | +53,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,983 | 50,769 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 89,067 | 41,558 | -47,509 | 0.28 | 0.11 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,910 | 35,096 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,749 | +31,749 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 78,973 | 30,263 | -48,710 | 0.03 | 0.01 | -0.02 | sell |
| D'Orazio & Associates, Inc. | 33,707 | 29,921 | -3,786 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,449 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,447 | 25,317 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,864 | 24,431 | -44,433 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 24,038 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,791 | 23,583 | +4,792 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,583 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,627 | 19,426 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 18,828 | +18,828 | 0.00 | 0.02 | +0.02 | buy |
| Ariadne Wealth Management, LP | 13,618 | 16,027 | +2,409 | 0.05 | 0.03 | -0.02 | buy |
| Tidal Investments LLC | 15,894 | 15,460 | -434 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,644 | 15,291 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HRT FINANCIAL LP | 129,111 | 12,006 | -117,105 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 10,722 | 11,872 | +1,150 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 11,120 | +11,120 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 141,251 | 10,047 | -131,204 | 0.01 | 0.00 | -0.01 | sell |
| WealthCollab, LLC | 7,874 | 7,874 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 13,014 | 7,404 | -5,610 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,522 | 5,818 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,828 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 267,689 | 3,095 | -264,594 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 568 | 2,336 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |