| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 76,769 | 404,149 | +327,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,859 | 342,029 | +189,170 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 535,810 | 654,125 | +118,315 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,912 | +91,912 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,313 | +72,313 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,145 | +60,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,385 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,000 | 340,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,956 | 411,970 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 102,093 | 103,147 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 75 | 90 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,436 | 34,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 42,415 | 42,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 33,245 | 33,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,200 | 1,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,047 | 915 | -132 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 2,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,960 | 20,434 | -526 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,236 | 3,125 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 28,171 | 22,586 | -5,585 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 115,584 | 103,811 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,723 | 523 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,509 | 0 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,242 | 0 | -16,242 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 36,580 | 15,545 | -21,035 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,734 | 0 | -44,734 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 201,700 | 139,300 | -62,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,493 | 0 | -137,493 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,040 | 33,007 | -162,033 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,319,187 | 1,037,256 | -281,931 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 530,711 | 0 | -530,711 | 0.44 | 0.00 | -0.44 | sell |
| Invesco Ltd. | 2,280,942 | 1,269,311 | -1,011,631 | 0.00 | 0.00 | -0.00 | sell |