| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,411 | 226,999 | +66,588 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,283 | +51,283 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,280,278 | 2,330,640 | +50,362 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,475 | 47,703 | +44,228 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 99,830 | 137,501 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 126,457 | 161,501 | +35,044 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,616 | +32,616 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,715 | 567,988 | +29,273 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 262,555 | 274,655 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 418,306 | 426,913 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,818 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,020 | 29,113 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 39,454 | 43,600 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,566 | 11,584 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 24,536 | 26,140 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,192 | 70,212 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 6,876 | 6,876 | 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 |
| Prime Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,624 | 158,021 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,611 | 108,591 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 72,909 | 69,508 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 821,154 | 813,435 | -7,719 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,588 | 0 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,101 | 0 | -16,101 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 25,726 | 2,776 | -22,950 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 165,015 | 135,868 | -29,147 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,500 | 208,300 | -34,200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,834 | 32,184 | -43,650 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 45,027 | 0 | -45,027 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 79,619 | 21,111 | -58,508 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 213,813 | 148,046 | -65,767 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,957 | 113,067 | -65,890 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,108 | 61,429 | -69,679 | 0.03 | 0.01 | -0.02 | sell |
| GROUP ONE TRADING LLC | 93,683 | 16,790 | -76,893 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 89,708 | 0 | -89,708 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 102,070 | 0 | -102,070 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,307 | 26,802 | -104,505 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 112,888 | 0 | -112,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,949 | 0 | -132,949 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 146,850 | 0 | -146,850 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,469,385 | 1,294,474 | -174,911 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 914,816 | 635,809 | -279,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 302,600 | 0 | -302,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 432,486 | 109,321 | -323,165 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 685,338 | 305,630 | -379,708 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 868,095 | 486,926 | -381,169 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 417,423 | 0 | -417,423 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 440,947 | 0 | -440,947 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,907 | 0 | -472,907 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,060,924 | 300,122 | -760,802 | 0.00 | 0.00 | -0.00 | sell |