| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 284,370 | 1,996,144 | +1,711,774 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 609,710 | +609,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 556,001 | +556,001 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 473,915 | 1,023,915 | +550,000 | 0.05 | 0.16 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,934 | 629,778 | +533,844 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 476,852 | +476,852 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,473 | 301,892 | +291,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,813 | +137,813 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,627 | 123,139 | +90,512 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 63,186 | +63,186 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 78,500 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,237 | +52,237 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,074 | +42,074 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 25,826 | +25,826 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 199,339 | 223,535 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 156,800 | 178,000 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,451 | 16,678 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 99,076 | 106,080 | +7,004 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 352,025 | 357,799 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,366 | 44,903 | +5,537 | 0.02 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 61 | 3,201 | +3,140 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 123,214 | 126,090 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,459 | 12,715 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,414,400 | 2,414,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Verition Fund Management LLC | 11,536 | 11,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 38,912 | 38,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 1,260 | 1,171 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 76,909 | 76,183 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 894 | 0 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,933 | 0 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,241 | 0 | -4,241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,663 | 10,774 | -4,889 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,495 | 1,389 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,728 | 180,348 | -7,380 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 47,100 | 38,700 | -8,400 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,251 | 0 | -9,251 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 13,366 | 0 | -13,366 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 215,982 | 202,600 | -13,382 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,400 | 0 | -17,400 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 84,237 | 41,216 | -43,021 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 223,200 | 164,969 | -58,231 | 0.01 | 0.01 | -0.00 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 63,850 | 0 | -63,850 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 189,926 | 124,594 | -65,332 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,556,086 | 5,456,660 | -99,426 | 0.00 | 0.00 | +0.00 | sell |
| Carmignac Gestion | 502,350 | 401,859 | -100,491 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 203,512 | 93,766 | -109,746 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 114,794 | 0 | -114,794 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,215 | 0 | -126,215 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 338,321 | 52,838 | -285,483 | 0.05 | 0.02 | -0.04 | sell |
| MARSHALL WACE, LLP | 356,508 | 21,147 | -335,361 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 604,092 | 0 | -604,092 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 751,800 | 0 | -751,800 | 0.50 | 0.00 | -0.50 | sell |
| D. E. Shaw & Co., Inc. | 1,297,755 | 527,086 | -770,669 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,852,135 | 2,050,736 | -801,399 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,315,542 | 3,374,769 | -940,773 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,466,079 | 3,459,971 | -1,006,108 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,335,300 | 114,100 | -1,221,200 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 2,909,188 | 1,494,628 | -1,414,560 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,636,098 | 158,393 | -1,477,705 | 0.00 | 0.00 | -0.00 | sell |