| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,102,401 | 1,732,733 | +630,332 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 205,948 | +205,948 | 0.00 | 0.58 | +0.58 | buy |
| Diametric Capital, LP | 0 | 194,523 | +194,523 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 131,069 | +131,069 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,388,280 | 1,460,245 | +71,965 | 0.25 | 0.26 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 310,000 | 375,000 | +65,000 | 0.30 | 0.17 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,179 | +61,179 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,229 | 129,887 | +52,658 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 196,426 | 246,279 | +49,853 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 63,900 | 96,874 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 183,822 | 194,150 | +10,328 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,164 | 20,574 | +8,410 | 0.02 | 0.02 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 6,633 | +6,633 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 58 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,422 | 26,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagil Capital LLP | 1,300,000 | 1,300,000 | 0 | 8.70 | 6.75 | -1.95 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| US BANCORP \DE\ | 2,853 | 2,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 174,884 | 174,869 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,503 | 0 | -7,503 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,485 | 0 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,662 | 0 | -12,662 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,500 | 14,412 | -14,088 | 0.02 | 0.01 | -0.01 | sell |
| Covalis Capital LLP | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 58,228 | 34,158 | -24,070 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 119,386 | 93,357 | -26,029 | 0.02 | 0.01 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 31,733 | 0 | -31,733 | 0.13 | 0.00 | -0.13 | sell |
| Walleye Capital LLC | 84,000 | 49,836 | -34,164 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 196,580 | 154,428 | -42,152 | 0.20 | 0.16 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 144,527 | 70,000 | -74,527 | 0.09 | 0.03 | -0.06 | sell |
| Hudson Bay Capital Management LP | 83,759 | 0 | -83,759 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,704 | 74,589 | -84,115 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 92,369 | 0 | -92,369 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 225,000 | 105,000 | -120,000 | 0.06 | 0.02 | -0.04 | sell |
| Zimmer Partners, LP | 125,000 | 0 | -125,000 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 125,009 | 0 | -125,009 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 150,000 | 0 | -150,000 | 0.08 | 0.00 | -0.08 | sell |
| BlackRock, Inc. | 823,168 | 564,810 | -258,358 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 268,663 | 0 | -268,663 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 428,567 | 150,952 | -277,615 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,748 | 0 | -320,748 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| Nishkama Capital, LLC | 463,645 | 0 | -463,645 | 0.69 | 0.00 | -0.69 | sell |
| GOLDMAN SACHS GROUP INC | 3,656,457 | 3,151,727 | -504,730 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,250,768 | 0 | -1,250,768 | 0.01 | 0.00 | -0.01 | sell |