| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,721,369 | 27,411,634 | +12,690,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,347,240 | 19,271,326 | +6,924,086 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,228,916 | 18,998,920 | +4,770,004 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,329,268 | 18,204,968 | -20,124,300 | 0.18 | 0.06 | -0.13 | sell |
| Maven Securities LTD | 16,500,000 | 16,500,000 | 0 | 0.93 | 1.13 | +0.19 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | 16,161,048 | +1,708,917 | 0.14 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 13,783,828 | 15,446,712 | +1,662,884 | 0.01 | 0.01 | -0.00 | buy |
| Aspex Management (HK) Ltd | 13,141,609 | 13,141,609 | 0 | 1.15 | 0.75 | -0.40 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,341,331 | 12,397,069 | -944,262 | 0.05 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 10,728,059 | 9,461,793 | -1,266,266 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,330,862 | 9,031,336 | -4,299,526 | 0.07 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 13,235,171 | 8,759,358 | -4,475,813 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,963 | 8,292,496 | +6,044,533 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,139,069 | 6,785,809 | +5,646,740 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,765,448 | 6,153,021 | +3,387,573 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,988,661 | 5,624,516 | -364,145 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,304,071 | 4,810,903 | +506,832 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,369,102 | 4,733,908 | -3,635,194 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,756,576 | +3,756,576 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 4,000,000 | 3,500,000 | -500,000 | 0.66 | 0.35 | -0.32 | sell |
| Point72 Asset Management, L.P. | 6,633,398 | 3,382,983 | -3,250,415 | 0.07 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 3,120,338 | 3,129,388 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,560,939 | 2,688,359 | -3,872,580 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 1,167,184 | 2,572,872 | +1,405,688 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 836,240 | 2,541,379 | +1,705,139 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,027,161 | 2,174,803 | -2,852,358 | 0.03 | 0.01 | -0.03 | sell |
| Maven Securities LTD | 3,500,000 | 2,000,000 | -1,500,000 | 0.20 | 0.14 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,344,142 | 1,985,984 | -4,358,158 | 0.15 | 0.04 | -0.11 | sell |
| OLD MISSION CAPITAL LLC | 1,759,542 | 1,887,802 | +128,260 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 212,984 | 1,600,640 | +1,387,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,494,921 | 1,517,985 | -3,976,936 | 0.04 | 0.00 | -0.03 | sell |
| NATIXIS | 1,628,130 | 1,444,106 | -184,024 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 2,290,739 | 1,373,430 | -917,309 | 0.10 | 0.04 | -0.06 | sell |
| Walleye Trading LLC | 1,472,505 | 1,309,429 | -163,076 | 0.18 | 0.09 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 1,301,518 | 1,301,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,218,260 | +1,218,260 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,198,467 | 1,157,721 | -40,746 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 588,442 | 1,057,366 | +468,924 | 0.01 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 166,971 | 962,077 | +795,106 | 0.91 | 3.48 | +2.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 871,370 | 916,146 | +44,776 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 907,758 | +907,758 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 59,068 | 849,748 | +790,680 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 845,320 | 834,284 | -11,036 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 922,151 | 688,007 | -234,144 | 0.18 | 0.10 | -0.08 | sell |
| CITIGROUP INC | 494,215 | 680,573 | +186,358 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 636,116 | +636,116 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 621,601 | +621,601 | 0.00 | 0.05 | +0.05 | buy |
| XY Capital Ltd | 444,350 | 562,296 | +117,946 | 2.93 | 3.27 | +0.33 | buy |
| Baker Avenue Asset Management, LP | 544,672 | 543,197 | -1,475 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 488,782 | 492,784 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 600,318 | 481,573 | -118,745 | 0.01 | 0.01 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 474,500 | 474,500 | 0 | 0.44 | 0.27 | -0.17 | hold |
| KBC Group NV | 583,722 | 471,838 | -111,884 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 424,421 | 465,821 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,986 | 451,100 | +92,114 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 328,812 | 444,105 | +115,293 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 134,044 | 404,649 | +270,605 | 0.04 | 0.12 | +0.08 | buy |
| LPL Financial LLC | 404,534 | 399,809 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 0 | 370,762 | +370,762 | 0.00 | 0.98 | +0.98 | buy |
| BNP Paribas Asset Management Holding S.A. | 390,436 | 367,214 | -23,222 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 354,179 | 362,063 | +7,884 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 379,591 | 352,454 | -27,137 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 416,057 | 341,698 | -74,359 | 0.00 | 0.00 | -0.00 | sell |
| Electron Capital Partners, LLC | 0 | 284,515 | +284,515 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 1,269,000 | 269,000 | -1,000,000 | 0.07 | 0.01 | -0.06 | sell |
| SBI Securities Co., Ltd. | 318,459 | 244,780 | -73,679 | 0.05 | 0.03 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 97,900 | 239,100 | +141,200 | 0.08 | 0.12 | +0.04 | buy |
| LMR Partners LLP | 342,388 | 221,300 | -121,088 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 205,691 | 209,428 | +3,737 | 0.05 | 0.03 | -0.02 | buy |
| Alliance Wealth Advisors, LLC | 200,000 | 200,000 | 0 | 0.57 | 0.40 | -0.17 | hold |
| Diametric Capital, LP | 224,629 | 197,112 | -27,517 | 0.35 | 0.11 | -0.25 | sell |
| DnB Asset Management AS | 219,614 | 194,288 | -25,326 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 192,079 | 188,514 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 252 | 184,812 | +184,560 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,119,700 | 184,600 | -935,100 | 0.02 | 0.00 | -0.02 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 183,400 | +183,400 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,351 | 181,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 268,325 | 179,346 | -88,979 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 191,268 | 172,924 | -18,344 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 146,251 | 160,914 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 1,493,802 | 160,302 | -1,333,500 | 0.11 | 0.01 | -0.10 | sell |
| XTX Topco Ltd | 23,935 | 156,162 | +132,227 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 147,041 | 154,554 | +7,513 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,232 | 153,444 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 149,453 | 152,990 | +3,537 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 240,479 | 152,163 | -88,316 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,037 | 148,147 | -33,890 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 174,038 | 147,213 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 139,700 | 136,540 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 84,936 | 131,936 | +47,000 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,000 | 123,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 121,382 | 118,702 | -2,680 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 100,186 | 112,106 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,828 | 110,410 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| Hoffman, Alan N Investment Management | 75,708 | 108,999 | +33,291 | 0.30 | 0.33 | +0.02 | buy |
| Nuveen, LLC | 0 | 108,188 | +108,188 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,587 | 105,631 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 100,920 | +100,920 | 0.00 | 0.02 | +0.02 | buy |