| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 0 | 35,000,000 | +35,000,000 | 0.00 | 5.70 | +5.70 | buy |
| JANE STREET GROUP, LLC | 495,929 | 19,232,757 | +18,736,828 | 0.00 | 0.17 | +0.17 | buy |
| WT Asset Management Ltd | 0 | 18,650,894 | +18,650,894 | 0.00 | 6.56 | +6.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,909,757 | 18,605,960 | +16,696,203 | 0.01 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,844,103 | +13,844,103 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 2.99 | +2.99 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,804,686 | +11,804,686 | 0.00 | 0.30 | +0.30 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 10,467,320 | +10,467,320 | 0.00 | 13.06 | +13.06 | buy |
| Quadrature Capital Ltd | 0 | 7,657,001 | +7,657,001 | 0.00 | 0.69 | +0.69 | buy |
| MORGAN STANLEY | 10,094,319 | 16,166,288 | +6,071,969 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,054,257 | 9,106,417 | +6,052,160 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,132,016 | 9,551,876 | +5,419,860 | 0.02 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,432,936 | 8,838,076 | +5,405,140 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,375,495 | 6,337,114 | +4,961,619 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 4,345,799 | +4,345,799 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,979,800 | +2,979,800 | 0.00 | 0.05 | +0.05 | buy |
| RWC Asset Management LLP | 31,830 | 2,733,551 | +2,701,721 | 0.01 | 1.01 | +1.00 | buy |
| Russell Investments Group, Ltd. | 147 | 2,244,812 | +2,244,665 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,163,166 | +2,163,166 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 1,800,229 | +1,800,229 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 223,320 | 1,944,838 | +1,721,518 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 1,500,674 | +1,500,674 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,443,778 | +1,443,778 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 644,280 | 1,577,438 | +933,158 | 0.06 | 0.21 | +0.16 | buy |
| LMR Partners LLP | 200,200 | 1,049,017 | +848,817 | 0.01 | 0.10 | +0.09 | buy |
| Verition Fund Management LLC | 269,000 | 1,117,685 | +848,685 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 69,940 | 762,023 | +692,083 | 0.03 | 0.46 | +0.43 | buy |
| HRT FINANCIAL LP | 0 | 613,200 | +613,200 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 559,402 | +559,402 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 500,306 | +500,306 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 586,245 | 1,080,624 | +494,379 | 0.05 | 0.18 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 480,300 | +480,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,538,836 | 4,983,209 | +444,373 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,035 | 410,764 | +394,729 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 393,970 | +393,970 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 190,111 | 567,379 | +377,268 | 0.04 | 0.40 | +0.36 | buy |
| FMR LLC | 15,805 | 367,666 | +351,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,866 | 354,961 | +343,095 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 339,810 | +339,810 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 339,300 | +339,300 | 0.00 | 1.40 | +1.40 | buy |
| HBK INVESTMENTS L P | 0 | 334,760 | +334,760 | 0.00 | 0.04 | +0.04 | buy |
| Symmetry Investments LP | 0 | 318,388 | +318,388 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Trading LLC | 0 | 310,900 | +310,900 | 0.00 | 0.04 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 301,200 | +301,200 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 315,600 | 616,197 | +300,597 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,222 | 289,394 | +279,172 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 243,697 | +243,697 | 0.00 | 0.18 | +0.18 | buy |
| HUB Investment Partners, LLC | 0 | 230,690 | +230,690 | 0.00 | 0.06 | +0.06 | buy |
| Persistent Asset Partners Ltd | 0 | 206,260 | +206,260 | 0.00 | 1.14 | +1.14 | buy |
| Point72 Hong Kong Ltd | 0 | 197,563 | +197,563 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 191,071 | +191,071 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 965,409 | 1,151,946 | +186,537 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,237 | 192,856 | +182,619 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 161,000 | +161,000 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,564 | +146,564 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 132,400 | +132,400 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 92,984 | 224,663 | +131,679 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 936,736 | 1,066,223 | +129,487 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,678 | 129,182 | +112,504 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,825 | 145,115 | +112,290 | 0.00 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 93,249 | +93,249 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 168,600 | 256,909 | +88,309 | 0.66 | 2.00 | +1.34 | buy |
| Tidal Investments LLC | 287,140 | 371,494 | +84,354 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 82,592 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,009 | +82,009 | 0.00 | 0.02 | +0.02 | buy |
| Axim Planning & Wealth | 83,349 | 164,583 | +81,234 | 0.26 | 1.00 | +0.74 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 233,330 | 310,300 | +76,970 | 0.01 | 0.04 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 264,689 | 338,889 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 325,372 | 396,637 | +71,265 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 72,000 | 131,300 | +59,300 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,795 | +58,795 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 56,510 | +56,510 | 0.00 | 0.30 | +0.30 | buy |
| Corient Private Wealth LLC | 0 | 54,357 | +54,357 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 52,300 | +52,300 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 750 | 45,725 | +44,975 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 43,103 | +43,103 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,269 | 42,925 | +41,656 | 0.00 | 0.23 | +0.22 | buy |
| US BANCORP \DE\ | 84,576 | 125,388 | +40,812 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,800 | +40,800 | 0.00 | 0.06 | +0.06 | buy |
| Limestone Investment Advisors LP | 0 | 39,764 | +39,764 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 38,011 | +38,011 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,547 | 38,161 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 33,811 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,424 | 65,529 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 280,801 | 311,614 | +30,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,616 | 330,681 | +29,065 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 25,964 | +25,964 | 0.00 | 0.04 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 143,514 | 167,567 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,344 | 56,017 | +22,673 | 0.01 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,961 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,830 | +20,830 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,524 | 59,206 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,332 | +20,332 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 86,093 | 106,413 | +20,320 | 0.00 | 0.00 | +0.00 | buy |