| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,553,631 | 19,498,699 | -7,054,932 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,576,022 | 19,401,861 | +4,825,839 | 0.44 | 0.33 | -0.10 | buy |
| SYLEBRA CAPITAL LLC | 7,935,499 | 7,623,952 | -311,547 | 2.26 | 1.79 | -0.47 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,362,820 | 7,469,405 | +3,106,585 | 0.12 | 0.14 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,478,310 | 6,353,087 | +874,777 | 0.09 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,255 | 6,271,376 | +5,625,121 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,908,054 | 5,308,270 | -599,784 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 5,242,200 | 5,242,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,094,690 | 4,459,616 | +3,364,926 | 0.01 | 0.04 | +0.02 | buy |
| Polunin Capital Partners Ltd | 3,973,054 | 3,920,754 | -52,300 | 7.83 | 6.51 | -1.31 | sell |
| Tekne Capital Management, LLC | 3,872,868 | 3,633,285 | -239,583 | 13.52 | 8.05 | -5.47 | sell |
| MORGAN STANLEY | 4,207,362 | 3,264,514 | -942,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 844,340 | 3,130,418 | +2,286,078 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,797,566 | 2,766,492 | +968,926 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,379,809 | 2,710,851 | -668,958 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 759,815 | 1,877,626 | +1,117,811 | 0.14 | 0.30 | +0.15 | buy |
| CITADEL ADVISORS LLC | 2,132,054 | 1,754,035 | -378,019 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,448,717 | 1,747,094 | +298,377 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,194,800 | 1,745,901 | +551,101 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,497,370 | 1,738,451 | -758,919 | 0.00 | 0.00 | -0.00 | sell |
| 14B Captial Management LP | 1,260,000 | 1,675,000 | +415,000 | 4.86 | 4.56 | -0.30 | buy |
| JPMORGAN CHASE & CO | 1,985,074 | 1,511,611 | -473,463 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 4,430,978 | 1,499,584 | -2,931,394 | 5.09 | 1.42 | -3.67 | sell |
| Azora Capital LP | 0 | 1,374,369 | +1,374,369 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 7,794 | 1,056,967 | +1,049,173 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 1,050,651 | +1,050,651 | 0.00 | 0.07 | +0.07 | buy |
| Long Focus Capital Management, LLC | 922,000 | 955,000 | +33,000 | 0.70 | 0.46 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,620 | 835,400 | -190,220 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 168,626 | 795,872 | +627,246 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 107,236 | 749,044 | +641,808 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,044 | 735,225 | +379,181 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 265,900 | 721,900 | +456,000 | 0.59 | 1.08 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,171,482 | 716,486 | -454,996 | 0.01 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 630,857 | 702,987 | +72,130 | 1.87 | 1.49 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 20,100 | 698,645 | +678,545 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 641,812 | 680,715 | +38,903 | 0.07 | 0.05 | -0.02 | buy |
| Ruffer LLP | 0 | 678,261 | +678,261 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 365,398 | 631,637 | +266,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 406,912 | 617,033 | +210,121 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 161,870 | 574,296 | +412,426 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,352 | 550,117 | +267,765 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 283,435 | 538,672 | +255,237 | 0.10 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 135,748 | 522,967 | +387,219 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 270,215 | 507,863 | +237,648 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 106,053 | 500,000 | +393,947 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 663,939 | 487,892 | -176,047 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,445 | 482,171 | +454,726 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 779,339 | 480,676 | -298,663 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 303,961 | 472,866 | +168,905 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,938 | 451,110 | +47,172 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 462,078 | 445,114 | -16,964 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 437,911 | 416,548 | -21,363 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,971,449 | 400,279 | -1,571,170 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 349,917 | 391,103 | +41,186 | 0.07 | 0.04 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 452,180 | 387,172 | -65,008 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 1,073,315 | 341,689 | -731,626 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 413,032 | 324,466 | -88,566 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 232,819 | 319,221 | +86,402 | 0.40 | 0.35 | -0.04 | buy |
| RHUMBLINE ADVISERS | 369,985 | 298,347 | -71,638 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,083,988 | 285,587 | -1,798,401 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258,421 | 268,289 | +9,868 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 51,036 | 258,099 | +207,063 | 0.01 | 0.04 | +0.03 | buy |
| Waterfront Wealth Inc. | 199,835 | 257,054 | +57,219 | 0.41 | 0.39 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 412,000 | 246,900 | -165,100 | 0.08 | 0.03 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,950 | 241,950 | -320,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 236,607 | +236,607 | 0.00 | 0.01 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,884,886 | 235,317 | -1,649,569 | 5.51 | 0.63 | -4.89 | sell |
| Engineers Gate Manager LP | 280,111 | 235,002 | -45,109 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 205,777 | 233,579 | +27,802 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 203,744 | 232,523 | +28,779 | 0.08 | 0.06 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 408,810 | 225,520 | -183,290 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,346 | 213,477 | +45,131 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.44 | 0.39 | -0.06 | hold |
| Metis Global Partners, LLC | 209,439 | 209,439 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Aurora Investment Counsel | 148,647 | 208,035 | +59,388 | 0.69 | 0.71 | +0.02 | buy |
| CITIGROUP INC | 1,052,166 | 203,101 | -849,065 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 293,780 | 196,280 | -97,500 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 186,003 | +186,003 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.58 | +0.58 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,093 | 175,193 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,066 | +158,066 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 150,620 | +150,620 | 0.00 | 0.01 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 162,785 | 137,577 | -25,208 | 0.33 | 0.19 | -0.13 | sell |
| XTX Topco Ltd | 149,155 | 136,664 | -12,491 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 30,267 | 135,372 | +105,105 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 99,175 | 135,055 | +35,880 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,993 | 117,000 | +6,007 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,039 | 116,158 | +30,119 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 136,726 | 114,420 | -22,306 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 76,878 | 113,433 | +36,555 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,300 | 112,656 | -78,644 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,839 | 107,914 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,304 | +106,304 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 102,769 | 102,637 | -132 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,971 | 96,843 | -7,128 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 100,835 | 93,758 | -7,077 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,408 | 83,919 | -47,489 | 0.09 | 0.04 | -0.05 | sell |
| Perpetual Ltd | 150,073 | 83,217 | -66,856 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 82,134 | +82,134 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,381 | 81,371 | +42,990 | 0.01 | 0.01 | +0.00 | buy |