| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 320,300 | +320,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,074,917 | 1,308,844 | +233,927 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 209,068 | 440,947 | +231,879 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 144,666 | 314,113 | +169,447 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,241 | 319,057 | +166,816 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 411,458 | 564,633 | +153,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 145,421 | +145,421 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 130,936 | +130,936 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,128,257 | 5,192,148 | +63,891 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,984 | 255,437 | +54,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,983 | +53,983 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 40,904 | +40,904 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 86,248 | 122,575 | +36,327 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 135,390 | 153,588 | +18,198 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 563,082 | 578,896 | +15,814 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,086 | 164,737 | +15,651 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,407 | 393,232 | +13,825 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,718 | 131,307 | +13,589 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 90,181 | 102,568 | +12,387 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,076 | 69,067 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,839 | 5,983 | +3,144 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 28,567 | 30,809 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,198 | 29,937 | +739 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 124,594 | 124,594 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Prime Capital Investment Advisors, LLC | 10,000 | 10,000 | 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 |
| EverSource Wealth Advisors, LLC | 200 | 192 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,218 | 1,135 | -83 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,890 | 7,410 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,546 | 116,435 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,129 | 0 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,414,000 | 2,411,700 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,223 | 125,920 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,388 | 0 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 38,154 | 35,545 | -2,609 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,820 | 0 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,815 | 159,078 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,842 | 8,726 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 117,661 | 112,222 | -5,439 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 39,081 | 30,716 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,165 | 23,349 | -8,816 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 21,722 | 9,944 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,497 | 0 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 788,541 | 761,712 | -26,829 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,568,492 | 1,534,266 | -34,226 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 252,139 | 194,527 | -57,612 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 63,529 | 0 | -63,529 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 543,187 | 461,647 | -81,540 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 289,300 | 198,100 | -91,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 411,500 | 273,100 | -138,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,045 | 0 | -157,045 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 188,852 | 500 | -188,352 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 411,049 | 208,133 | -202,916 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 266,887 | 43,220 | -223,667 | 0.14 | 0.02 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 1,023,915 | 800,000 | -223,915 | 0.17 | 0.11 | -0.06 | sell |
| MORGAN STANLEY | 2,299,903 | 1,969,298 | -330,605 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 490,000 | 0 | -490,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 981,764 | 395,537 | -586,227 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,595,243 | 1,003,310 | -591,933 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,682,723 | 1,049,687 | -1,633,036 | 0.00 | 0.00 | -0.00 | sell |