| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 215,911 | 4,551,795 | +4,335,884 | 0.17 | 1.03 | +0.85 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,285,125 | +2,285,125 | 0.00 | 0.66 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,015,837 | +2,015,837 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 710,157 | +710,157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 245,880 | 600,496 | +354,616 | 0.03 | 0.07 | +0.04 | buy |
| Hidden Lake Asset Management LP | 0 | 329,935 | +329,935 | 0.00 | 1.31 | +1.31 | buy |
| MARSHALL WACE, LLP | 0 | 294,719 | +294,719 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 192,863 | +192,863 | 0.00 | 0.01 | +0.01 | buy |
| Athos Capital Ltd | 0 | 111,246 | +111,246 | 0.00 | 0.63 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 330,492 | 392,380 | +61,888 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 58,488 | +58,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,083 | 928,467 | +54,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,324 | 92,812 | +48,488 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 47,012 | +47,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,149 | 75,013 | +37,864 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,097 | +25,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,400 | 99,826 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,874 | +15,874 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 54,441 | 64,527 | +10,086 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,964 | 194,799 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,218 | 9,009 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,658 | 16,788 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 659,352 | 662,297 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,034 | 111,344 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,960 | 14,787 | +827 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,223 | 10,984 | +761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,777 | 55,437 | +660 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,765,711 | 1,765,711 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 1,235,700 | 1,235,700 | 0 | 0.79 | 0.85 | +0.06 | hold |
| Quinn Opportunity Partners LLC | 253,801 | 253,801 | 0 | 0.10 | 0.11 | +0.01 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,765 | 4,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,836 | 14,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,689 | 12,561 | -128 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 18,566 | 18,313 | -253 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 17,924 | 16,260 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 55,117 | 53,004 | -2,113 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,524 | 12,314 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,600 | 131,300 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,788,100 | 1,785,200 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 34,116 | 30,880 | -3,236 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 44,003 | 38,221 | -5,782 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 89,154 | 80,178 | -8,976 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,973 | 58,621 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,494 | 0 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 11,562 | 0 | -11,562 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,628 | 0 | -11,628 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,740 | 0 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,791 | 0 | -14,791 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,506 | 48,221 | -17,285 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,070 | 0 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,964 | 0 | -29,964 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,768 | 0 | -33,768 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 42,061 | 0 | -42,061 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 163,800 | 118,500 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 111,972 | 50,975 | -60,997 | 0.03 | 0.02 | -0.01 | sell |
| Pentwater Capital Management LP | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 86,154 | 17,943 | -68,211 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 341,910 | 269,690 | -72,220 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,387,466 | 1,307,767 | -79,699 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 143,276 | 58,110 | -85,166 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,011 | 0 | -102,011 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 102,996 | 0 | -102,996 | 0.06 | 0.00 | -0.06 | sell |
| Assenagon Asset Management S.A. | 632,364 | 504,625 | -127,739 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 181,841 | 33,785 | -148,056 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,000 | 411,200 | -179,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,941 | 152,546 | -241,395 | 0.00 | 0.00 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 549,164 | 288,453 | -260,711 | 0.14 | 0.08 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,862,402 | 1,561,310 | -301,092 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 637,696 | 306,977 | -330,719 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,360 | 66,949 | -451,411 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 878,422 | 363,340 | -515,082 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,005,172 | 438,014 | -567,158 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,182,700 | 557,000 | -625,700 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,271,820 | 3,010,089 | -4,261,731 | 0.00 | 0.00 | -0.00 | sell |