| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 13,844,103 | 48,172,443 | +34,328,340 | 0.09 | 0.19 | +0.10 | buy |
| UBS Group AG | 28,777,768 | 24,549,713 | -4,228,055 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,605,960 | 21,619,358 | +3,013,398 | 0.11 | 0.07 | -0.04 | buy |
| JANE STREET GROUP, LLC | 19,232,757 | 19,532,583 | +299,826 | 0.17 | 0.12 | -0.05 | buy |
| Maven Securities LTD | 16,500,000 | 16,500,000 | 0 | 3.29 | 1.86 | -1.43 | hold |
| MORGAN STANLEY | 16,166,288 | 15,269,286 | -897,002 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,106,417 | 14,367,913 | +5,261,496 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,804,686 | 13,498,709 | +1,694,023 | 0.30 | 0.24 | -0.06 | buy |
| Aspex Management (HK) Ltd | 35,000,000 | 13,141,609 | -21,858,391 | 5.70 | 1.36 | -4.34 | sell |
| JPMORGAN CHASE & CO | 3,447,289 | 12,694,945 | +9,247,656 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 18,650,894 | 12,611,190 | -6,039,704 | 6.56 | 2.56 | -4.01 | sell |
| CITADEL ADVISORS LLC | 6,337,114 | 9,436,364 | +3,099,250 | 0.04 | 0.03 | -0.01 | buy |
| Ovata Capital Management Ltd | 8,500,000 | 8,500,000 | 0 | 1.79 | 0.94 | -0.85 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 7,413,440 | 8,489,400 | +1,075,960 | 0.07 | 0.07 | -0.01 | buy |
| Ghisallo Capital Management LLC | 12,000,000 | 8,000,000 | -4,000,000 | 2.99 | 1.82 | -1.17 | sell |
| BANK OF AMERICA CORP /DE/ | 8,838,076 | 7,149,013 | -1,689,063 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,248,720 | 6,119,665 | -129,055 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,206,792 | 5,582,717 | +3,375,925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,979,800 | 5,499,400 | +2,519,600 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 1,800,229 | 4,725,389 | +2,925,160 | 0.14 | 0.21 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,551,876 | 4,684,842 | -4,867,034 | 0.11 | 0.03 | -0.07 | sell |
| STATE STREET CORP | 4,983,209 | 4,400,676 | -582,533 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,705,060 | 3,997,775 | +1,292,715 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 3,500,000 | 3,500,000 | 0 | 0.72 | 0.42 | -0.30 | hold |
| Jump Financial, LLC | 4,345,799 | 3,258,944 | -1,086,855 | 0.50 | 0.21 | -0.29 | sell |
| IMC-Chicago, LLC | 1,577,438 | 3,178,590 | +1,601,152 | 0.21 | 0.28 | +0.07 | buy |
| SG Americas Securities, LLC | 1,583,057 | 3,006,407 | +1,423,350 | 0.04 | 0.02 | -0.02 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 2,820,960 | +2,820,960 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 2,163,166 | 2,384,320 | +221,154 | 0.06 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,169,651 | +2,169,651 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 843,320 | 1,609,237 | +765,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,946 | 1,382,065 | +230,119 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,301,518 | 1,301,518 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS | 1,944,838 | 1,214,565 | -730,273 | 0.08 | 0.02 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 410,764 | 962,721 | +551,957 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 310,900 | 880,016 | +569,116 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 883,496 | 851,050 | -32,446 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,394 | 758,339 | +468,945 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 801,807 | 741,486 | -60,321 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 457,204 | 680,382 | +223,178 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,300 | 679,000 | +198,700 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,080,624 | 659,692 | -420,932 | 0.18 | 0.09 | -0.09 | sell |
| LMR Partners LLP | 1,049,017 | 631,902 | -417,115 | 0.10 | 0.03 | -0.07 | sell |
| Russell Investments Group, Ltd. | 2,244,812 | 620,636 | -1,624,176 | 0.02 | 0.00 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 559,402 | 552,972 | -6,430 | 0.10 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 6,320,390 | 539,616 | -5,780,774 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 1,117,685 | 518,716 | -598,969 | 0.05 | 0.01 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 521,951 | 502,013 | -19,938 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 500,306 | 476,759 | -23,547 | 0.09 | 0.05 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 474,500 | +474,500 | 0.00 | 0.42 | +0.42 | buy |
| Swedbank AB | 338,889 | 424,491 | +85,602 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 412,922 | 417,981 | +5,059 | 0.01 | 0.00 | -0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 412,959 | +412,959 | 0.00 | 1.39 | +1.39 | buy |
| LPL Financial LLC | 396,637 | 403,150 | +6,513 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 390,436 | +390,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 76,300 | 377,000 | +300,700 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 548,200 | 375,103 | -173,097 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 365,252 | +365,252 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,856 | 360,037 | +167,181 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 334,760 | 350,648 | +15,888 | 0.04 | 0.02 | -0.02 | buy |
| Tidal Investments LLC | 371,494 | 347,263 | -24,231 | 0.01 | 0.01 | -0.00 | sell |
| Capital Markets Trading UK LLP | 256,909 | 344,976 | +88,067 | 2.00 | 2.12 | +0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 310,300 | 330,300 | +20,000 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 330,681 | 330,245 | -436 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 305,637 | 316,491 | +10,854 | 0.06 | 0.04 | -0.02 | buy |
| Vontobel Holding Ltd. | 124,146 | 312,141 | +187,995 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 311,060 | +311,060 | 0.00 | 1.61 | +1.61 | buy |
| BANK OF MONTREAL /CAN/ | 248,610 | 254,877 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 11,933 | 248,870 | +236,937 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 393,970 | 248,461 | -145,509 | 0.11 | 0.04 | -0.07 | sell |
| Fisher Asset Management, LLC | 311,614 | 229,172 | -82,442 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 191,071 | 220,765 | +29,694 | 0.08 | 0.03 | -0.05 | buy |
| MACQUARIE GROUP LTD | 219,824 | 219,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 143,158 | 208,223 | +65,065 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 239,731 | 208,087 | -31,644 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 153,258 | 202,735 | +49,477 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 200,000 | 200,000 | 0 | 2.45 | 1.46 | -0.98 | hold |
| Alliance Wealth Advisors, LLC | 200,000 | 200,000 | 0 | 0.76 | 0.49 | -0.27 | hold |
| Marathon Trading Investment Management LLC | 0 | 199,321 | +199,321 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,984 | 196,624 | +98,640 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 184,462 | 183,978 | -484 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 567,379 | 183,089 | -384,290 | 0.40 | 0.06 | -0.35 | sell |
| FNY Investment Advisers, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.25 | +0.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 167,043 | 174,177 | +7,134 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 318,388 | 164,888 | -153,500 | 0.20 | 0.16 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,026 | 163,361 | -72,665 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 167,567 | 161,836 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 224,663 | 156,760 | -67,903 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 38,011 | 155,031 | +117,020 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 131,300 | 153,300 | +22,000 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,786 | 147,729 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 145,115 | 146,254 | +1,139 | 0.04 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 128,107 | 141,390 | +13,283 | 0.02 | 0.01 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 139,176 | +139,176 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 137,450 | +137,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,895 | 133,832 | +113,937 | 0.00 | 0.02 | +0.01 | buy |
| Axim Planning & Wealth | 164,583 | 131,492 | -33,091 | 1.00 | 0.71 | -0.28 | sell |
| US BANCORP \DE\ | 125,388 | 131,025 | +5,637 | 0.00 | 0.00 | -0.00 | buy |