| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 12,497,823 | 15,549,225 | +3,051,402 | 0.14 | 0.09 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,579,008 | 10,700,272 | +9,121,264 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,785,521 | 8,655,770 | +870,249 | 0.02 | 0.01 | -0.01 | buy |
| Alibaba Group Holding Ltd | 6,650,000 | 6,650,000 | 0 | 23.06 | 33.13 | +10.07 | hold |
| BANK OF AMERICA CORP /DE/ | 5,646,989 | 5,820,383 | +173,394 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,327,905 | 4,963,640 | +635,735 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,190,462 | 4,725,835 | -464,627 | 0.11 | 0.05 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,068,934 | 4,696,576 | +3,627,642 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 1,505,437 | 3,795,020 | +2,289,583 | 0.03 | 0.03 | +0.00 | buy |
| Orland Properties Ltd | 3,524,462 | 3,524,462 | 0 | 25.11 | 15.30 | -9.81 | hold |
| Primavera Capital Management Ltd | 3,306,567 | 3,306,567 | 0 | 7.52 | 4.13 | -3.40 | hold |
| JANE STREET GROUP, LLC | 13,041,284 | 2,349,552 | -10,691,732 | 0.23 | 0.02 | -0.21 | sell |
| UBS Group AG | 786,199 | 2,324,447 | +1,538,248 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 2,336,330 | 2,225,490 | -110,840 | 0.57 | 0.30 | -0.27 | sell |
| LMR Partners LLP | 329,146 | 1,714,900 | +1,385,754 | 0.12 | 0.34 | +0.22 | buy |
| FMR LLC | 5,260,425 | 1,712,338 | -3,548,087 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 927,522 | 1,619,549 | +692,027 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,220 | 1,424,680 | +1,269,460 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 815,131 | 1,415,568 | +600,437 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,495,600 | 1,284,297 | -1,211,303 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,259,427 | +1,259,427 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 199,045 | 1,187,347 | +988,302 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 550,000 | 1,100,000 | +550,000 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 50,000 | 1,000,000 | +950,000 | 0.01 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 721,288 | 978,588 | +257,300 | 0.02 | 0.02 | -0.00 | buy |
| Covalis Capital LLP | 462,955 | 930,144 | +467,189 | 1.10 | 0.89 | -0.21 | buy |
| Invesco Ltd. | 739,984 | 905,249 | +165,265 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 509,843 | 887,244 | +377,401 | 0.03 | 0.03 | -0.00 | buy |
| Sculptor Capital LP | 490,900 | 611,000 | +120,100 | 0.18 | 0.10 | -0.08 | buy |
| STATE STREET CORP | 515,937 | 520,615 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| Twenty Acre Capital LP | 175,100 | 491,800 | +316,700 | 1.15 | 3.65 | +2.50 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 460,671 | +460,671 | 0.00 | 0.99 | +0.99 | buy |
| SIH Partners, LLLP | 192,000 | 447,200 | +255,200 | 2.24 | 2.53 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 441,612 | +441,612 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 387,276 | +387,276 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 125,643 | 381,839 | +256,196 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 415,510 | 369,557 | -45,953 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 564,181 | 367,044 | -197,137 | 0.10 | 0.03 | -0.07 | sell |
| GTS SECURITIES LLC | 312,365 | 287,557 | -24,808 | 0.10 | 0.06 | -0.04 | sell |
| SG Americas Securities, LLC | 67,505 | 265,106 | +197,601 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 197,640 | 232,428 | +34,788 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 210,883 | 210,590 | -293 | 0.01 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 231,635 | 210,460 | -21,175 | 1.29 | 0.79 | -0.50 | sell |
| HRT FINANCIAL LP | 0 | 200,545 | +200,545 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 27,643 | 188,646 | +161,003 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,280 | 184,287 | -17,993 | 0.01 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 6,531 | 170,845 | +164,314 | 0.00 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 149,825 | +149,825 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 154,276 | 141,307 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,500 | 139,448 | +89,948 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,700 | 129,400 | +58,700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 183,020 | 128,757 | -54,263 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 125,123 | +125,123 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,702 | 123,271 | +98,569 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,956 | 122,963 | +81,007 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 76,650 | 122,862 | +46,212 | 1.14 | 0.80 | -0.34 | buy |
| NOMURA HOLDINGS INC | 72,867 | 118,220 | +45,353 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 104,783 | 116,665 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 75,046 | 114,720 | +39,674 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 111,896 | +111,896 | 0.00 | 0.02 | +0.02 | buy |
| KIM, LLC | 110,000 | 110,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 47,166 | 105,621 | +58,455 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,088 | 104,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 20,367 | 97,759 | +77,392 | 0.00 | 0.01 | +0.01 | buy |
| CTC LLC | 0 | 97,411 | +97,411 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 74,594 | 93,420 | +18,826 | 0.03 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,137 | 91,300 | +30,163 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 77,400 | 90,000 | +12,600 | 0.22 | 0.09 | -0.13 | buy |
| Engineers Gate Manager LP | 15,369 | 89,116 | +73,747 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 86,889 | +86,889 | 0.00 | 0.16 | +0.16 | buy |
| Vontobel Holding Ltd. | 71,145 | 86,566 | +15,421 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 70,000 | 82,776 | +12,776 | 0.96 | 0.56 | -0.41 | buy |
| PROFUND ADVISORS LLC | 27,370 | 80,628 | +53,258 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 38,675 | 80,056 | +41,381 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 7,000 | 76,500 | +69,500 | 0.37 | 3.23 | +2.87 | buy |
| Tower Research Capital LLC (TRC) | 315 | 71,881 | +71,566 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 306,944 | 65,544 | -241,400 | 0.06 | 0.01 | -0.05 | sell |
| Bayesian Capital Management, LP | 99,396 | 58,400 | -40,996 | 0.15 | 0.04 | -0.11 | sell |
| GROUP ONE TRADING LLC | 0 | 54,682 | +54,682 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 25,525 | 52,783 | +27,258 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,100 | 51,400 | +36,300 | 0.06 | 0.09 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,963 | 50,721 | -8,242 | 0.10 | 0.04 | -0.06 | sell |
| FNY Investment Advisers, LLC | 2,200 | 50,000 | +47,800 | 0.04 | 0.23 | +0.20 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 52,777 | 45,170 | -7,607 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,246 | +44,246 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 22,462 | 43,022 | +20,560 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 39,713 | 39,613 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 46,431 | 38,511 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,216 | 37,879 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 36,465 | 37,003 | +538 | 0.38 | 0.21 | -0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 36,923 | 36,685 | -238 | 0.02 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 0 | 35,101 | +35,101 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 36,042 | 34,665 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 22,275 | 34,100 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 34,768 | 33,137 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 33,676 | 32,271 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 32,983 | 31,996 | -987 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,797 | 31,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 32,514 | 30,904 | -1,610 | 0.00 | 0.00 | -0.00 | sell |