| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 685,338 | +685,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 319,057 | 868,095 | +549,038 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 564,633 | 821,154 | +256,521 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 53,983 | 213,813 | +159,830 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 500 | 146,850 | +146,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 132,949 | +132,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,936 | 262,555 | +131,619 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 126,457 | +126,457 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 72,909 | +72,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,920 | 178,957 | +53,037 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 45,027 | +45,027 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,454 | +39,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 395,537 | 432,486 | +36,949 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 273,100 | 302,600 | +29,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 393,232 | 418,306 | +25,074 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 145,421 | 165,015 | +19,594 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,222 | 131,108 | +18,886 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,726 | 25,726 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,799 | 22,020 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,067 | 69,192 | +125 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,192,148 | 5,192,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,307 | 131,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmignac Gestion | 440,947 | 440,947 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| SBI Securities Co., Ltd. | 1,135 | 1,121 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 192 | 140 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,078 | 158,624 | -454 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,410 | 6,876 | -534 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 879 | 0 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,435 | 111,611 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,937 | 24,536 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,983 | 0 | -5,983 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 9,944 | 0 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,349 | 11,588 | -11,761 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,809 | 16,101 | -14,708 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 124,594 | 102,070 | -22,524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,716 | 0 | -30,716 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 35,545 | 0 | -35,545 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 578,896 | 538,715 | -40,181 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 40,904 | 0 | -40,904 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 122,575 | 79,619 | -42,956 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 43,220 | 0 | -43,220 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 153,588 | 93,683 | -59,905 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,300 | 242,500 | -77,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 198,100 | 112,888 | -85,212 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,003,310 | 914,816 | -88,494 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 90,000 | 0 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 102,568 | 3,475 | -99,093 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,411,700 | 2,280,278 | -131,422 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 314,113 | 160,411 | -153,702 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,737 | 0 | -164,737 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,437 | 75,834 | -179,603 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,527 | 0 | -194,527 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,308,844 | 1,060,924 | -247,920 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 461,647 | 89,708 | -371,939 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,969,298 | 1,469,385 | -499,913 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,049,687 | 417,423 | -632,264 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 761,712 | 99,830 | -661,882 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 800,000 | 0 | -800,000 | 0.11 | 0.00 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,534,266 | 472,907 | -1,061,359 | 0.00 | 0.00 | -0.00 | sell |