| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 658,656 | 2,042,540 | +1,383,884 | 0.02 | 0.17 | +0.15 | buy |
| JANE STREET GROUP, LLC | 846,163 | 1,787,655 | +941,492 | 0.24 | 1.22 | +0.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,382 | 986,344 | +872,962 | 0.04 | 0.81 | +0.77 | buy |
| HRT FINANCIAL LP | 66,060 | 892,172 | +826,112 | 0.05 | 1.42 | +1.37 | buy |
| BlackRock, Inc. | 9,624,416 | 10,403,455 | +779,039 | 0.04 | 0.12 | +0.08 | buy |
| WT Asset Management Ltd | 210,700 | 828,778 | +618,078 | 1.99 | 11.03 | +9.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,655,860 | 4,212,772 | +556,912 | 0.05 | 0.17 | +0.11 | buy |
| Marex Group plc | 0 | 554,438 | +554,438 | 0.00 | 3.65 | +3.65 | buy |
| JPMORGAN CHASE & CO | 894,737 | 1,428,862 | +534,125 | 0.01 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,588 | 623,172 | +519,584 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 370,466 | 872,632 | +502,166 | 0.02 | 0.15 | +0.13 | buy |
| SG Americas Securities, LLC | 453,144 | 944,503 | +491,359 | 0.14 | 0.66 | +0.52 | buy |
| TORONTO DOMINION BANK | 26,843 | 488,803 | +461,960 | 0.01 | 0.60 | +0.59 | buy |
| HSBC HOLDINGS PLC | 176,439 | 587,014 | +410,575 | 0.02 | 0.22 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,803 | 597,811 | +405,008 | 0.05 | 0.40 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 854,456 | 1,251,179 | +396,723 | 0.13 | 0.52 | +0.39 | buy |
| Holocene Advisors, LP | 0 | 305,770 | +305,770 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 5,281,522 | 5,573,852 | +292,330 | 0.04 | 0.12 | +0.08 | buy |
| Appaloosa LP | 0 | 281,250 | +281,250 | 0.00 | 3.01 | +3.01 | buy |
| Castle Hook Partners LP | 7,208 | 276,858 | +269,650 | 0.02 | 3.55 | +3.53 | buy |
| FRANKLIN RESOURCES INC | 34,169 | 300,137 | +265,968 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 466,250 | 713,138 | +246,888 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 69,450 | 309,105 | +239,655 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,218 | 402,714 | +239,496 | 0.02 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 403,289 | 607,797 | +204,508 | 0.07 | 0.27 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,037 | +191,037 | 0.00 | 1.09 | +1.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 183,700 | +183,700 | 0.00 | 6.06 | +6.06 | buy |
| Legal & General Group Plc | 208,094 | 365,750 | +157,656 | 0.01 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 156,766 | +156,766 | 0.00 | 0.52 | +0.52 | buy |
| Virtu Financial LLC | 0 | 155,015 | +155,015 | 0.00 | 4.08 | +4.08 | buy |
| BARCLAYS PLC | 294,559 | 441,747 | +147,188 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,534 | 461,787 | +141,253 | 0.02 | 0.06 | +0.04 | buy |
| ING GROEP NV | 38,793 | 176,547 | +137,754 | 0.06 | 0.69 | +0.63 | buy |
| Burkehill Global Management, LP | 0 | 125,000 | +125,000 | 0.00 | 3.94 | +3.94 | buy |
| Blue Whale Capital LLP | 0 | 114,605 | +114,605 | 0.00 | 3.46 | +3.46 | buy |
| DEUTSCHE BANK AG\ | 914,462 | 1,027,012 | +112,550 | 0.07 | 0.22 | +0.14 | buy |
| Value Aligned Research Advisors, LLC | 0 | 105,199 | +105,199 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,168 | 1,744,286 | +102,118 | 0.06 | 0.17 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,133,873 | 1,234,681 | +100,808 | 0.03 | 0.10 | +0.07 | buy |
| Situational Awareness LP | 1,054,200 | 1,140,119 | +85,919 | 6.39 | 18.79 | +12.39 | buy |
| IMC-Chicago, LLC | 60,111 | 145,842 | +85,731 | 0.25 | 1.40 | +1.15 | buy |
| HRT FINANCIAL LP | 1,900 | 84,100 | +82,200 | 0.00 | 0.13 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 81,000 | +81,000 | 0.00 | 0.45 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,520 | 109,605 | +75,085 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,526 | +72,526 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 62,344 | 134,211 | +71,867 | 0.01 | 0.06 | +0.05 | buy |
| Trybe Capital Management LP | 0 | 68,612 | +68,612 | 0.00 | 9.87 | +9.87 | buy |
| Allspring Global Investments Holdings, LLC | 6,398 | 74,885 | +68,487 | 0.00 | 0.09 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,205 | +66,205 | 0.00 | 0.23 | +0.23 | buy |
| SIH Partners, LLLP | 0 | 64,632 | +64,632 | 0.00 | 1.26 | +1.26 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 62,900 | +62,900 | 0.00 | 1.21 | +1.21 | buy |
| Ardmore Road Asset Management LP | 0 | 61,000 | +61,000 | 0.00 | 2.55 | +2.55 | buy |
| Jain Global LLC | 0 | 60,323 | +60,323 | 0.00 | 0.49 | +0.49 | buy |
| Southpoint Capital Advisors LP | 0 | 60,000 | +60,000 | 0.00 | 0.78 | +0.78 | buy |
| LPL Financial LLC | 33,492 | 92,834 | +59,342 | 0.00 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 57,747 | +57,747 | 0.00 | 1.09 | +1.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 55,312 | +55,312 | 0.00 | 0.07 | +0.07 | buy |
| Talos Eurisko Asset Management LP | 0 | 52,394 | +52,394 | 0.00 | 5.69 | +5.69 | buy |
| Bank of New York Mellon Corp | 673,254 | 724,226 | +50,972 | 0.03 | 0.08 | +0.06 | buy |
| UNICOM Systems, Inc. | 0 | 50,900 | +50,900 | 0.00 | 3.31 | +3.31 | buy |
| TD ASSET MANAGEMENT INC | 37,913 | 88,191 | +50,278 | 0.01 | 0.05 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 49,206 | +49,206 | 0.00 | 1.75 | +1.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 715,225 | 762,726 | +47,501 | 0.25 | 0.40 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,480 | +47,480 | 0.00 | 0.57 | +0.57 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,302 | 56,678 | +47,376 | 0.01 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,501 | 50,361 | +43,860 | 0.00 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 42,290 | +42,290 | 0.00 | 0.98 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 78,211 | 119,376 | +41,165 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 25,114 | 65,963 | +40,849 | 0.03 | 0.13 | +0.11 | buy |
| Virtus Wealth Solutions LLC | 2,256 | 42,586 | +40,330 | 0.10 | 5.15 | +5.05 | buy |
| Stony Point Capital LLC | 0 | 39,695 | +39,695 | 0.00 | 2.04 | +2.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 38,400 | +38,400 | 0.00 | 0.89 | +0.89 | buy |
| Duquesne Family Office LLC | 0 | 38,155 | +38,155 | 0.00 | 0.83 | +0.83 | buy |
| BANK OF NOVA SCOTIA | 156,319 | 193,920 | +37,601 | 0.06 | 0.22 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,756 | 84,124 | +36,368 | 0.02 | 0.09 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,256 | 48,856 | +35,600 | 0.01 | 0.12 | +0.11 | buy |
| SRS Investment Management, LLC | 0 | 35,095 | +35,095 | 0.00 | 0.24 | +0.24 | buy |
| Voleon Capital Management LP | 3,878 | 38,337 | +34,459 | 0.02 | 0.53 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,629 | 39,922 | +34,293 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 183,236 | 217,521 | +34,285 | 0.02 | 0.07 | +0.05 | buy |
| Analog Century Management LP | 0 | 33,352 | +33,352 | 0.00 | 1.01 | +1.01 | buy |
| Swedbank AB | 0 | 32,361 | +32,361 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 425,121 | 457,231 | +32,110 | 0.03 | 0.08 | +0.05 | buy |
| Grand Alliance Asset Management Ltd | 0 | 32,000 | +32,000 | 0.00 | 12.31 | +12.31 | buy |
| Steward Partners Investment Advisory, LLC | 1,209 | 31,798 | +30,589 | 0.00 | 0.10 | +0.10 | buy |
| Maytree Asset Management Ltd | 0 | 30,564 | +30,564 | 0.00 | 13.73 | +13.73 | buy |
| Temasek Holdings (Private) Ltd | 0 | 30,484 | +30,484 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,713 | 161,778 | +30,065 | 0.03 | 0.11 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 39,855 | 68,714 | +28,859 | 3.27 | 7.55 | +4.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 26,797 | +26,797 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 0 | 25,028 | +25,028 | 0.00 | 4.03 | +4.03 | buy |
| Empowered Funds, LLC | 8,363 | 32,842 | +24,479 | 0.02 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,047 | 28,337 | +23,290 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,269 | 40,436 | +23,167 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 23,165 | +23,165 | 0.00 | 0.06 | +0.06 | buy |
| MUFG Securities EMEA plc | 5,708 | 28,051 | +22,343 | 0.02 | 0.27 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 21 | 22,083 | +22,062 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 2 | 21,551 | +21,549 | 0.00 | 0.40 | +0.40 | buy |
| AI-Squared Management Ltd | 0 | 21,140 | +21,140 | 0.00 | 9.77 | +9.77 | buy |
| Wealthfront Advisers LLC | 1,839 | 22,071 | +20,232 | 0.00 | 0.03 | +0.03 | buy |