| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,067,446 | +2,067,446 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 8,059,524 | 9,978,729 | +1,919,205 | 1.17 | 0.76 | -0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 471,262 | 2,085,055 | +1,613,793 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,102 | 1,375,285 | +1,337,183 | 0.00 | 0.07 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 1,294,079 | 2,570,408 | +1,276,329 | 1.66 | 2.36 | +0.70 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,299,374 | 2,575,684 | +1,276,310 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,680 | 1,265,213 | +1,240,533 | 0.01 | 0.15 | +0.14 | buy |
| Southpoint Capital Advisors LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.21 | +2.21 | buy |
| ARK Investment Management LLC | 2,966,940 | 4,141,628 | +1,174,688 | 2.34 | 2.18 | -0.16 | buy |
| BlackRock, Inc. | 4,519,284 | 5,674,208 | +1,154,924 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,130,104 | +1,130,104 | 0.00 | 0.95 | +0.95 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,017,695 | +1,017,695 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 81,079 | 883,541 | +802,462 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 765,502 | +765,502 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 500,753 | 1,258,729 | +757,976 | 0.05 | 0.07 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 241,500 | 994,200 | +752,700 | 6.73 | 23.99 | +17.26 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 549,900 | 1,249,970 | +700,070 | 5.83 | 7.88 | +2.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,480 | 1,089,558 | +671,078 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,215 | 667,452 | +638,237 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 98,355 | 725,041 | +626,686 | 0.26 | 1.71 | +1.46 | buy |
| Contrarius Group Holdings Ltd | 0 | 562,678 | +562,678 | 0.00 | 2.16 | +2.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 544,100 | +544,100 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 8,429 | 535,683 | +527,254 | 0.02 | 0.74 | +0.72 | buy |
| Hudson Bay Capital Management LP | 996 | 500,000 | +499,004 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 1,079,875 | 1,566,739 | +486,864 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 72,661 | 547,012 | +474,351 | 0.12 | 0.47 | +0.35 | buy |
| MORGAN STANLEY | 1,044,116 | 1,460,730 | +416,614 | 0.01 | 0.01 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 283,964 | 689,628 | +405,664 | 3.38 | 4.91 | +1.53 | buy |
| TORONTO DOMINION BANK | 200,000 | 600,000 | +400,000 | 0.05 | 0.08 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 125,000 | 500,000 | +375,000 | 0.05 | 0.13 | +0.08 | buy |
| Think Investments LP | 0 | 364,700 | +364,700 | 0.00 | 3.70 | +3.70 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 143,814 | 506,971 | +363,157 | 0.18 | 0.33 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 358,166 | +358,166 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 343,129 | +343,129 | 0.00 | 2.77 | +2.77 | buy |
| BARCLAYS PLC | 151,368 | 475,710 | +324,342 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 321,867 | +321,867 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 315,600 | +315,600 | 0.00 | 0.15 | +0.15 | buy |
| HSG Holding Ltd | 0 | 312,200 | +312,200 | 0.00 | 1.20 | +1.20 | buy |
| BANK OF NOVA SCOTIA | 0 | 312,000 | +312,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 254,675 | +254,675 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 254,007 | +254,007 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,795 | 252,514 | +233,719 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 232,848 | +232,848 | 0.00 | 0.13 | +0.13 | buy |
| Ballentine Partners, LLC | 0 | 231,437 | +231,437 | 0.00 | 0.26 | +0.26 | buy |
| GC Wealth Management RIA, LLC | 0 | 229,071 | +229,071 | 0.00 | 0.67 | +0.67 | buy |
| Quadrature Capital Ltd | 359,270 | 576,499 | +217,229 | 0.56 | 0.47 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 213,333 | +213,333 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Financial Management LLC | 0 | 212,082 | +212,082 | 0.00 | 0.51 | +0.51 | buy |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 0 | 201,345 | +201,345 | 0.00 | 2.12 | +2.12 | buy |
| NOMURA HOLDINGS INC | 447,121 | 642,206 | +195,085 | 0.27 | 0.15 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 412,822 | 595,911 | +183,089 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 722,616 | 900,830 | +178,214 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,494 | 417,174 | +177,680 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,411 | 191,829 | +176,418 | 0.06 | 0.45 | +0.39 | buy |
| Quinn Opportunity Partners LLC | 54,100 | 226,654 | +172,554 | 0.52 | 0.78 | +0.25 | buy |
| HSBC HOLDINGS PLC | 3,795 | 168,104 | +164,309 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 149,083 | +149,083 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 0 | 136,440 | +136,440 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 185 | 136,220 | +136,035 | 0.00 | 0.00 | +0.00 | buy |
| Amtrust Financial Services, Inc. | 0 | 129,378 | +129,378 | 0.00 | 3.25 | +3.25 | buy |
| 1888 Investments, LLC | 0 | 121,821 | +121,821 | 0.00 | 93.63 | +93.63 | buy |
| TRAVELERS COMPANIES, INC. | 0 | 120,516 | +120,516 | 0.00 | 6.29 | +6.29 | buy |
| Legal & General Group Plc | 9,057 | 126,091 | +117,034 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 114,194 | +114,194 | 0.00 | 0.25 | +0.25 | buy |
| Tidal Investments LLC | 153,416 | 266,799 | +113,383 | 0.09 | 0.09 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 111,204 | +111,204 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 25,500 | 135,500 | +110,000 | 0.51 | 2.08 | +1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,744 | 130,197 | +108,453 | 0.00 | 0.01 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 0 | 95,659 | +95,659 | 0.00 | 0.05 | +0.05 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 95,641 | +95,641 | 0.00 | 0.28 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 1,939 | 96,698 | +94,759 | 0.00 | 0.19 | +0.18 | buy |
| SG Americas Securities, LLC | 265,126 | 357,923 | +92,797 | 0.13 | 0.04 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,681 | 92,239 | +89,558 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,450 | 104,019 | +87,569 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 83,312 | +83,312 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 79,800 | +79,800 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 60,612 | 138,788 | +78,176 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 0 | 75,000 | +75,000 | 0.00 | 1.82 | +1.82 | buy |
| VANGUARD GROUP INC | 5,578,696 | 5,653,110 | +74,414 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,679 | 115,350 | +73,671 | 0.37 | 0.63 | +0.26 | buy |
| COMERICA BANK | 861 | 72,252 | +71,391 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 6,296 | 76,990 | +70,694 | 0.01 | 0.10 | +0.08 | buy |
| Carnegie Investment Counsel | 0 | 67,380 | +67,380 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 0 | 62,622 | +62,622 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,255 | +61,255 | 0.00 | 0.03 | +0.03 | buy |
| GM Advisory Group, LLC | 0 | 56,558 | +56,558 | 0.00 | 0.18 | +0.18 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 56,062 | +56,062 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 729 | 56,771 | +56,042 | 0.01 | 0.27 | +0.26 | buy |
| Brevan Howard Capital Management LP | 28,679 | 83,294 | +54,615 | 0.05 | 0.13 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 0 | 53,477 | +53,477 | 0.00 | 0.40 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 52,584 | +52,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,579 | 1,051,014 | +51,435 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,717 | 53,827 | +49,110 | 0.00 | 0.00 | +0.00 | buy |
| AlpInvest Partners B.V. | 0 | 48,787 | +48,787 | 0.00 | 6.03 | +6.03 | buy |
| Midwest Trust Co | 0 | 48,500 | +48,500 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 43,799 | +43,799 | 0.00 | 0.12 | +0.12 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 25,270 | 67,964 | +42,694 | 0.21 | 0.33 | +0.13 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 40,279 | +40,279 | 0.00 | 1.42 | +1.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,000 | 45,035 | +39,035 | 0.00 | 0.00 | +0.00 | buy |