| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,172,443 | 38,329,268 | -9,843,175 | 0.19 | 0.18 | -0.00 | sell |
| Maven Securities LTD | 16,500,000 | 16,500,000 | 0 | 1.86 | 0.93 | -0.92 | hold |
| MORGAN STANLEY | 15,269,286 | 14,721,369 | -547,917 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | 14,452,131 | +5,962,731 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 7,149,013 | 14,228,916 | +7,079,903 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,367,913 | 13,783,828 | -584,085 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,619,358 | 13,341,331 | -8,278,027 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,000 | 13,330,862 | +12,651,862 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 9,436,364 | 13,235,171 | +3,798,807 | 0.03 | 0.06 | +0.02 | buy |
| Aspex Management (HK) Ltd | 13,141,609 | 13,141,609 | 0 | 1.36 | 1.15 | -0.21 | hold |
| UBS Group AG | 24,549,713 | 12,347,240 | -12,202,473 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 5,582,717 | 10,728,059 | +5,145,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,369,102 | +8,369,102 | 0.00 | 0.05 | +0.05 | buy |
| Ovata Capital Management Ltd | 8,500,000 | 7,500,000 | -1,000,000 | 0.94 | 1.04 | +0.10 | sell |
| Point72 Asset Management, L.P. | 2,820,960 | 6,633,398 | +3,812,438 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 12,694,945 | 6,560,939 | -6,134,006 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,498,709 | 6,344,142 | -7,154,567 | 0.24 | 0.15 | -0.09 | sell |
| Legal & General Group Plc | 6,119,665 | 5,988,661 | -131,004 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,532,583 | 5,494,921 | -14,037,662 | 0.12 | 0.04 | -0.08 | sell |
| SG Americas Securities, LLC | 3,006,407 | 5,027,161 | +2,020,754 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,400,676 | 4,304,071 | -96,605 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 8,000,000 | 4,000,000 | -4,000,000 | 1.82 | 0.66 | -1.16 | sell |
| Maven Securities LTD | 3,500,000 | 3,500,000 | 0 | 0.42 | 0.20 | -0.21 | hold |
| Invesco Ltd. | 3,997,775 | 3,120,338 | -877,437 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 962,721 | 2,765,448 | +1,802,727 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 4,725,389 | 2,290,739 | -2,434,650 | 0.21 | 0.10 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,684,842 | 2,247,963 | -2,436,879 | 0.03 | 0.02 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 0 | 1,759,542 | +1,759,542 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 1,214,565 | 1,628,130 | +413,565 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 37,611 | 1,493,802 | +1,456,191 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 880,016 | 1,472,505 | +592,489 | 0.07 | 0.18 | +0.11 | buy |
| Jump Financial, LLC | 3,258,944 | 1,413,600 | -1,845,344 | 0.21 | 0.13 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 1,301,518 | 1,301,518 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 518,716 | 1,269,000 | +750,284 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,065 | 1,198,467 | -183,598 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 3,178,590 | 1,167,184 | -2,011,406 | 0.28 | 0.11 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 758,339 | 1,139,069 | +380,730 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,119,700 | +1,119,700 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,848 | 1,020,611 | +951,763 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 620,636 | 1,013,200 | +392,564 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 365,252 | 922,151 | +556,899 | 0.06 | 0.18 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 913,935 | +913,935 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741,486 | 871,370 | +129,884 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 851,050 | 845,320 | -5,730 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,609,237 | 836,240 | -772,997 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 670,417 | +670,417 | 0.00 | 0.54 | +0.54 | buy |
| Tidal Investments LLC | 347,263 | 600,318 | +253,055 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,384,320 | 588,442 | -1,795,878 | 0.04 | 0.01 | -0.03 | sell |
| KBC Group NV | 417,981 | 583,722 | +165,741 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 552,972 | 544,672 | -8,300 | 0.07 | 0.07 | +0.01 | sell |
| CITIGROUP INC | 539,616 | 494,215 | -45,401 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 502,013 | 488,782 | -13,231 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 474,500 | 474,500 | 0 | 0.42 | 0.44 | +0.02 | hold |
| XY Capital Ltd | 311,060 | 444,350 | +133,290 | 1.61 | 2.93 | +1.32 | buy |
| Swedbank AB | 424,491 | 424,421 | -70 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 647 | 416,057 | +415,410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 403,150 | 404,534 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 390,436 | 390,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 330,245 | 379,591 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 375,169 | +375,169 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,103 | 358,986 | -16,117 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 111,268 | 354,179 | +242,911 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 631,902 | 342,388 | -289,514 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 208,223 | 328,812 | +120,589 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 316,491 | 318,459 | +1,968 | 0.04 | 0.05 | +0.01 | buy |
| WT Asset Management Ltd | 12,611,190 | 300,000 | -12,311,190 | 2.56 | 0.04 | -2.52 | sell |
| CENTAURUS FINANCIAL, INC. | 0 | 297,371 | +297,371 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 229,172 | 268,325 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 254,877 | 265,985 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 265,000 | +265,000 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 312,141 | 240,479 | -71,662 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 360,037 | 232,268 | -127,769 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 224,629 | +224,629 | 0.00 | 0.35 | +0.35 | buy |
| DnB Asset Management AS | 156,760 | 219,614 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,450 | 216,283 | +78,833 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 680,382 | 212,984 | -467,398 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 208,783 | +208,783 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 208,087 | 205,691 | -2,396 | 0.03 | 0.05 | +0.01 | sell |
| Alliance Wealth Advisors, LLC | 200,000 | 200,000 | 0 | 0.49 | 0.57 | +0.08 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 198,852 | +198,852 | 0.00 | 0.22 | +0.22 | buy |
| Rathbones Group PLC | 183,978 | 192,079 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 161,836 | 191,268 | +29,432 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,361 | 182,037 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,351 | 181,351 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,177 | 174,038 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Capital Markets Trading UK LLP | 344,976 | 166,971 | -178,005 | 2.12 | 0.91 | -1.22 | sell |
| Walleye Capital LLC | 248,870 | 155,324 | -93,546 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 151,100 | +151,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,104 | 149,453 | +135,349 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,729 | 149,232 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 141,390 | 147,041 | +5,651 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 129,263 | 146,251 | +16,988 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 121,047 | 139,700 | +18,653 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 24,667 | 134,044 | +109,377 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330,300 | 133,000 | -197,300 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 132,200 | +132,200 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 103,098 | 130,816 | +27,718 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 88,761 | 129,766 | +41,005 | 0.02 | 0.02 | +0.00 | buy |