| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,500,000 | +35,500,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,441,839 | 7,110,639 | -331,200 | 0.20 | 0.20 | +0.00 | sell |
| Ovata Capital Management Ltd | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.84 | +0.84 | buy |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 4,926,165 | 4,926,165 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 2,915,832 | 3,786,866 | +871,034 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 2,199,063 | 3,430,250 | +1,231,187 | 2.17 | 1.88 | -0.28 | buy |
| CITIGROUP INC | 1,317,667 | 2,787,853 | +1,470,186 | 0.02 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,555,392 | 1,966,699 | +411,307 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,031,101 | 1,745,863 | -285,238 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,150,000 | 1,050,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 826,194 | 984,682 | +158,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 804,785 | 677,037 | -127,748 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 727,702 | 612,183 | -115,519 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 573,032 | 573,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 173,806 | 478,209 | +304,403 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155 | 433,993 | +433,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,232 | 433,633 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 521,543 | 432,678 | -88,865 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 419,429 | 377,150 | -42,279 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 424,043 | 278,394 | -145,649 | 0.12 | 0.10 | -0.01 | sell |
| SG Americas Securities, LLC | 342,025 | 250,040 | -91,985 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 141,584 | 218,764 | +77,180 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 73,935 | 192,668 | +118,733 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,623 | 185,577 | -86,046 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,379 | 180,884 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,052,128 | 180,783 | -1,871,345 | 0.10 | 0.03 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 268,670 | 165,046 | -103,624 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 536,718 | 164,164 | -372,554 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 0 | 159,900 | +159,900 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 146,949 | 152,307 | +5,358 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 152,244 | 149,574 | -2,670 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 134,596 | 129,390 | -5,206 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 128,900 | +128,900 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 188,600 | 127,500 | -61,100 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,756 | 88,853 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 86,800 | +86,800 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 86,272 | +86,272 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 53,651 | 81,057 | +27,406 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 80,256 | +80,256 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 62,035 | 69,967 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,273 | 69,338 | +65 | 0.08 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 67,217 | 66,404 | -813 | 0.03 | 0.04 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,440 | 65,104 | +62,664 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,106 | 55,521 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,052 | 54,969 | +41,917 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 93,613 | 54,921 | -38,692 | 0.03 | 0.04 | +0.01 | sell |
| PING CAPITAL MANAGEMENT, INC. | 45,000 | 48,000 | +3,000 | 0.30 | 0.33 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 96,335 | 46,671 | -49,664 | 0.24 | 0.13 | -0.11 | sell |
| Quadrature Capital Ltd | 0 | 44,181 | +44,181 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 42,659 | 43,336 | +677 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 662,080 | 43,028 | -619,052 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 37,624 | 42,936 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 79,297 | 41,704 | -37,593 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 33,313 | 41,560 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 41,275 | 38,127 | -3,148 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,113 | 36,426 | +9,313 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 37,677 | 36,348 | -1,329 | 0.08 | 0.08 | -0.00 | sell |
| Baer Investment Advisory LLC | 0 | 36,348 | +36,348 | 0.00 | 0.08 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,183 | +35,183 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 16,500 | 34,200 | +17,700 | 0.04 | 0.09 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,686 | 31,858 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,581 | 31,627 | +46 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,629 | 30,028 | +20,399 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 29,000 | 29,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MACQUARIE GROUP LTD | 28,726 | 28,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 23,414 | 28,625 | +5,211 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,996 | 27,163 | +167 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,108 | +25,108 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 11,866 | 24,610 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 24,702 | 24,307 | -395 | 0.04 | 0.04 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 0 | 23,463 | +23,463 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,253 | 23,266 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 22,845 | +22,845 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,495 | 22,638 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,868 | 22,036 | +6,168 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,421 | 21,995 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,107 | +20,107 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,786 | 19,546 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 19,105 | +19,105 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 56,339 | 17,773 | -38,566 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,350 | 17,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CMT Capital Markets Trading GmbH | 113,830 | 16,463 | -97,367 | 1.28 | 0.14 | -1.14 | sell |
| Capital Markets Trading UK LLP | 49,563 | 15,589 | -33,974 | 1.01 | 0.25 | -0.76 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,709 | 15,388 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,223 | 14,894 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,318 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,725 | 14,067 | -16,658 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 12,588 | +12,588 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,228 | 11,718 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,901 | +10,901 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,105 | 10,888 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,296 | 10,446 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,384 | 9,384 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BNP PARIBAS | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |