| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1,692,267 | 3,259,232 | +1,566,965 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 727,800 | 1,606,937 | +879,137 | 1.24 | 2.97 | +1.73 | buy |
| JANE STREET GROUP, LLC | 63,936 | 560,966 | +497,030 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 325,171 | +325,171 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,725,202 | 8,042,167 | +316,965 | 0.01 | 0.01 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 291,430 | +291,430 | 0.00 | 1.01 | +1.01 | buy |
| AI-Squared Management Ltd | 0 | 280,060 | +280,060 | 0.00 | 1.26 | +1.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,331 | +134,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 724,772 | 832,996 | +108,224 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 435,051 | 525,166 | +90,115 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 85,850 | +85,850 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 47,695 | 129,849 | +82,154 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 15,382 | 88,231 | +72,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,509 | 184,828 | +67,319 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,277 | 274,841 | +66,564 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,985 | 90,881 | +64,896 | 0.01 | 0.03 | +0.02 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 29,100 | 92,050 | +62,950 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 141,718 | 203,680 | +61,962 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 121,520 | 165,947 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,875 | 73,008 | +34,133 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 83,216 | 109,600 | +26,384 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,524,461 | 5,547,279 | +22,818 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 22,967 | 43,448 | +20,481 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,595 | 6,605 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 459 | 627 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,643 | 17,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 11,536 | 11,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,933 | 1,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 124,482 | 124,292 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,204 | 4,376 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,280 | 41,715 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,917 | 228,024 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,834 | 0 | -11,834 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 815,546 | 802,448 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,012 | 0 | -17,012 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,892 | 0 | -18,892 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 49,682 | 29,402 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,104 | 0 | -24,104 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 26,146 | 0 | -26,146 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,243 | 0 | -39,243 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 41,100 | 0 | -41,100 | 0.07 | 0.00 | -0.07 | sell |
| Engineers Gate Manager LP | 72,064 | 20,309 | -51,755 | 0.01 | 0.00 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 52,512 | 0 | -52,512 | 0.27 | 0.00 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,483,900 | 2,431,300 | -52,600 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 69,915 | 16,472 | -53,443 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 98,911 | 38,912 | -59,999 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 68,098 | 0 | -68,098 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 68,116 | 0 | -68,116 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 77,562 | 0 | -77,562 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 164,267 | 61,223 | -103,044 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 141,525 | 0 | -141,525 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 152,970 | 0 | -152,970 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 366,178 | 189,926 | -176,252 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 3,533,944 | 3,351,729 | -182,215 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 579,011 | 362,283 | -216,728 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 298,200 | 0 | -298,200 | 0.30 | 0.00 | -0.30 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,979,800 | 1,586,600 | -393,200 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 433,900 | 0 | -433,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 768,319 | 291,230 | -477,089 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 500,000 | 0 | -500,000 | 2.76 | 0.00 | -2.76 | sell |
| D. E. Shaw & Co., Inc. | 4,193,376 | 3,356,883 | -836,493 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,185,925 | 335,074 | -850,851 | 0.02 | 0.00 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 3,173,915 | 1,673,915 | -1,500,000 | 1.12 | 0.39 | -0.73 | sell |
| HCEP Management Ltd | 2,100,000 | 0 | -2,100,000 | 2.76 | 0.00 | -2.76 | sell |
| MORGAN STANLEY | 7,405,316 | 3,788,649 | -3,616,667 | 0.00 | 0.00 | -0.00 | sell |
| Tiger Pacific Capital LP | 5,382,049 | 0 | -5,382,049 | 7.60 | 0.00 | -7.60 | sell |