| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,131,639 | 7,441,839 | -689,800 | 0.27 | 0.20 | -0.08 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 4,926,165 | 4,926,165 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 2,000,891 | 2,915,832 | +914,941 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 2,500,000 | +2,500,000 | 0.01 | 0.01 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.53 | +0.53 | buy |
| SIH Partners, LLLP | 772,318 | 2,199,063 | +1,426,745 | 1.71 | 2.17 | +0.46 | buy |
| NOMURA HOLDINGS INC | 2,053,514 | 2,052,128 | -1,386 | 0.24 | 0.10 | -0.14 | sell |
| UBS Group AG | 1,527,525 | 2,031,101 | +503,576 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,355,616 | 1,555,392 | +199,776 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,872,968 | 1,500,596 | -372,372 | 0.07 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 1,086,739 | 1,317,667 | +230,928 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 887,588 | 826,194 | -61,394 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 709,736 | 804,785 | +95,049 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 97,186 | 727,702 | +630,516 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 938,706 | 662,080 | -276,626 | 0.02 | 0.01 | -0.01 | sell |
| Maxi Investments CY Ltd | 633,000 | 633,000 | 0 | 3.34 | 1.95 | -1.39 | hold |
| PEAK6 LLC | 192,222 | 591,384 | +399,162 | 0.12 | 0.27 | +0.15 | buy |
| Legal & General Group Plc | 589,885 | 573,032 | -16,853 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,200 | 536,718 | +334,518 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,201 | 521,543 | +457,342 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 359,584 | 435,232 | +75,648 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,074,780 | 424,043 | -650,737 | 0.44 | 0.12 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 608,378 | 419,429 | -188,949 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 80,636 | 342,025 | +261,389 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,771 | 271,623 | +266,852 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,168 | 268,670 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,900 | 188,600 | +149,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,665 | 175,379 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 565,435 | 173,806 | -391,629 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 158,701 | 152,244 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 142,766 | 146,949 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 141,584 | +141,584 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 399,166 | 134,596 | -264,570 | 0.00 | 0.00 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 37,880 | 113,830 | +75,950 | 0.40 | 1.28 | +0.88 | buy |
| HRT FINANCIAL LP | 42,063 | 106,292 | +64,229 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 104,343 | 104,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,986 | 96,335 | +92,349 | 0.02 | 0.24 | +0.22 | buy |
| Optiver Holding B.V. | 0 | 93,613 | +93,613 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,544 | 92,756 | +32,212 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,484 | 91,135 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 14,338 | 79,297 | +64,959 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 76,450 | 76,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 39,128 | 73,935 | +34,807 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 69,273 | +69,273 | 0.00 | 0.08 | +0.08 | buy |
| XY Capital Ltd | 94,421 | 68,881 | -25,540 | 1.99 | 1.18 | -0.81 | sell |
| PROFUND ADVISORS LLC | 75,602 | 67,217 | -8,385 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 37,853 | 64,126 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 62,035 | +62,035 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 57,340 | +57,340 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 29,073 | 56,339 | +27,266 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 16,165 | 53,651 | +37,486 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 177,892 | 50,851 | -127,041 | 0.01 | 0.00 | -0.01 | sell |
| Capital Markets Trading UK LLP | 0 | 49,563 | +49,563 | 0.00 | 1.01 | +1.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 100,878 | 42,659 | -58,219 | 0.01 | 0.00 | -0.01 | sell |
| KBC Group NV | 41,807 | 41,275 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 38,847 | +38,847 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 37,677 | +37,677 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 28,842 | 37,624 | +8,782 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 27,520 | 33,313 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,738 | 31,581 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 30,725 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| Ovata Capital Management Ltd | 29,000 | 29,000 | 0 | 0.15 | 0.06 | -0.09 | hold |
| MACQUARIE GROUP LTD | 25,002 | 28,726 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,298 | +28,298 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,992 | 27,113 | +1,121 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,372 | 26,996 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 26,814 | 26,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 0 | 24,702 | +24,702 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 24,686 | +24,686 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 240,160 | 23,414 | -216,746 | 0.18 | 0.01 | -0.17 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,387 | 22,495 | +108 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,021 | 21,421 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,938 | 21,105 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,550 | 17,350 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 100,460 | 16,500 | -83,960 | 0.35 | 0.04 | -0.31 | sell |
| Ethic Inc. | 22,648 | 15,868 | -6,780 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 12,578 | 13,786 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 16,232 | 13,052 | -3,180 | 0.04 | 0.01 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,937 | 12,296 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 11,400 | +11,400 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 18,317 | 11,253 | -7,064 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,541 | 10,709 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,382 | 10,524 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 12,213 | 10,106 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.38 | +0.38 | buy |
| China Universal Asset Management Co., Ltd. | 30,000 | 10,000 | -20,000 | 0.06 | 0.01 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,049 | 9,629 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,384 | 9,384 | 0 | 0.11 | 0.07 | -0.04 | hold |
| US BANCORP \DE\ | 9,983 | 7,228 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,048 | 7,223 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,335 | 6,983 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 232,235 | 6,886 | -225,349 | 0.01 | 0.00 | -0.01 | sell |
| JTC Employer Solutions Trustee Ltd | 5,580 | 5,580 | 0 | 0.01 | 0.01 | -0.01 | hold |