| 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 |
| JPMORGAN CHASE & CO | 3,447,289 | 12,694,945 | +9,247,656 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,106,417 | 14,367,913 | +5,261,496 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,206,792 | 5,582,717 | +3,375,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,337,114 | 9,436,364 | +3,099,250 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,605,960 | 21,619,358 | +3,013,398 | 0.11 | 0.07 | -0.04 | buy |
| Trexquant Investment LP | 1,800,229 | 4,725,389 | +2,925,160 | 0.14 | 0.21 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 2,820,960 | +2,820,960 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,979,800 | 5,499,400 | +2,519,600 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,169,651 | +2,169,651 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,804,686 | 13,498,709 | +1,694,023 | 0.30 | 0.24 | -0.06 | buy |
| 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 |
| Invesco Ltd. | 2,705,060 | 3,997,775 | +1,292,715 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,413,440 | 8,489,400 | +1,075,960 | 0.07 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 843,320 | 1,609,237 | +765,917 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 310,900 | 880,016 | +569,116 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 410,764 | 962,721 | +551,957 | 0.00 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 474,500 | +474,500 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,394 | 758,339 | +468,945 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 412,959 | +412,959 | 0.00 | 1.39 | +1.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 390,436 | +390,436 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 365,252 | +365,252 | 0.00 | 0.06 | +0.06 | buy |
| XY Capital Ltd | 0 | 311,060 | +311,060 | 0.00 | 1.61 | +1.61 | buy |
| HRT FINANCIAL LP | 76,300 | 377,000 | +300,700 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,232,757 | 19,532,583 | +299,826 | 0.17 | 0.12 | -0.05 | buy |
| Walleye Capital LLC | 11,933 | 248,870 | +236,937 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,946 | 1,382,065 | +230,119 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 457,204 | 680,382 | +223,178 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 2,163,166 | 2,384,320 | +221,154 | 0.06 | 0.04 | -0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 199,321 | +199,321 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,300 | 679,000 | +198,700 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 124,146 | 312,141 | +187,995 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,856 | 360,037 | +167,181 | 0.00 | 0.00 | +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 |
| Hilltop Holdings Inc. | 0 | 130,509 | +130,509 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 38,011 | 155,031 | +117,020 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 19,895 | 133,832 | +113,937 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 106,902 | +106,902 | 0.00 | 0.07 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 104,004 | +104,004 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 103,098 | +103,098 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,984 | 196,624 | +98,640 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 20,332 | 110,544 | +90,212 | 0.09 | 0.29 | +0.20 | buy |
| Capital Markets Trading UK LLP | 256,909 | 344,976 | +88,067 | 2.00 | 2.12 | +0.12 | buy |
| Swedbank AB | 338,889 | 424,491 | +85,602 | 0.00 | 0.00 | -0.00 | buy |
| One River Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.35 | +0.35 | buy |
| HighTower Advisors, LLC | 52,431 | 123,002 | +70,571 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 143,158 | 208,223 | +65,065 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 63,507 | +63,507 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 0 | 60,762 | +60,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,791 | 92,117 | +60,326 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 52,909 | +52,909 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,529 | 116,389 | +50,860 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,000 | 75,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 153,258 | 202,735 | +49,477 | 0.00 | 0.00 | -0.00 | buy |
| High Probability Advisors, LLC | 0 | 47,300 | +47,300 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 43,248 | +43,248 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 45,725 | 88,761 | +43,036 | 0.04 | 0.02 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,670 | +40,670 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 92,536 | 129,263 | +36,727 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,737 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,387 | 57,080 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,811 | 64,996 | +31,185 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 30,415 | +30,415 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 29,713 | +29,713 | 0.00 | 0.34 | +0.34 | buy |
| XTX Topco Ltd | 191,071 | 220,765 | +29,694 | 0.08 | 0.03 | -0.05 | buy |
| Vident Advisory, LLC | 92,135 | 121,047 | +28,912 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,938 | 38,357 | +27,419 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,667 | +24,667 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 16,208 | 40,467 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 131,300 | 153,300 | +22,000 | 0.04 | 0.03 | -0.01 | buy |
| Navis Wealth Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,043 | 73,351 | +20,308 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 310,300 | 330,300 | +20,000 | 0.04 | 0.02 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 19,742 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,817 | 23,356 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 16,072 | +16,072 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 334,760 | 350,648 | +15,888 | 0.04 | 0.02 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,484 | 64,986 | +13,502 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 128,107 | 141,390 | +13,283 | 0.02 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,874 | 22,453 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,258 | 39,475 | +12,217 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 11,680 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 11,680 | +11,680 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 305,637 | 316,491 | +10,854 | 0.06 | 0.04 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,161 | 48,265 | +10,104 | 0.00 | 0.00 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.01 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 8,303 | +8,303 | 0.00 | 0.00 | +0.00 | buy |