| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 184,828 | 4,466,079 | +4,281,251 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 502,350 | +502,350 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 356,508 | +356,508 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,881 | 338,321 | +247,440 | 0.03 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,200 | +223,200 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 12,344 | 203,512 | +191,168 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 156,800 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,008 | 215,982 | +142,974 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,794 | +114,794 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,909 | +76,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,309 | 84,237 | +63,928 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,366 | +39,366 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 13,366 | +13,366 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,547,279 | 5,556,086 | +8,807 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 189,926 | 189,926 | 0 | 0.01 | 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 |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 38,912 | 38,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,933 | 1,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,376 | 4,241 | -135 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 124,292 | 123,214 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,643 | 15,663 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,605 | 4,493 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,344 | 3,451 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,700 | 0 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 109,600 | 99,076 | -10,524 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 16,472 | 0 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,431,300 | 2,414,400 | -16,900 | 0.01 | 0.01 | -0.01 | sell |
| GTS SECURITIES LLC | 19,164 | 0 | -19,164 | 0.00 | 0.00 | -0.00 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 92,050 | 63,850 | -28,200 | 0.04 | 0.01 | -0.02 | sell |
| NOMURA HOLDINGS INC | 29,402 | 0 | -29,402 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,024 | 187,728 | -40,296 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,715 | 0 | -41,715 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 43,448 | 0 | -43,448 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,223 | 0 | -61,223 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,947 | 95,934 | -70,013 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,841 | 199,339 | -75,502 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 362,283 | 284,370 | -77,913 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 85,850 | 0 | -85,850 | 0.11 | 0.00 | -0.11 | sell |
| SG Americas Securities, LLC | 88,231 | 0 | -88,231 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 129,849 | 32,627 | -97,222 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,331 | 0 | -134,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 525,166 | 352,025 | -173,141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 802,448 | 604,092 | -198,356 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 203,680 | 0 | -203,680 | 0.09 | 0.00 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,074 | 126,215 | -208,859 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,586,600 | 1,335,300 | -251,300 | 0.02 | 0.01 | -0.01 | sell |
| AI-Squared Management Ltd | 280,060 | 0 | -280,060 | 1.26 | 0.00 | -1.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 291,230 | 10,473 | -280,757 | 0.01 | 0.00 | -0.01 | sell |
| Hidden Lake Asset Management LP | 291,430 | 0 | -291,430 | 1.01 | 0.00 | -1.01 | sell |
| Parallax Volatility Advisers, L.P. | 325,171 | 0 | -325,171 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 3,351,729 | 2,909,188 | -442,541 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 560,966 | 0 | -560,966 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 832,996 | 0 | -832,996 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 1,606,937 | 751,800 | -855,137 | 2.97 | 0.50 | -2.46 | sell |
| BlackRock, Inc. | 863,852 | 0 | -863,852 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,788,649 | 2,852,135 | -936,514 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,673,915 | 473,915 | -1,200,000 | 0.39 | 0.05 | -0.34 | sell |
| NORGES BANK | 3,259,232 | 1,636,098 | -1,623,134 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,356,883 | 1,297,755 | -2,059,128 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,042,167 | 4,315,542 | -3,726,625 | 0.01 | 0.00 | -0.00 | sell |