| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 112,308 | 123,099 | +10,791 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 69,862 | 103,608 | +33,746 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 105,655 | 102,048 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,295 | 94,031 | +40,736 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 93,400 | +59,800 | 0.00 | 0.00 | -0.00 | buy |
| Electron Capital Partners, LLC | 89,724 | 90,201 | +477 | 0.05 | 0.02 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 19,016 | 49,461 | +30,445 | 0.02 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 19,725 | 49,031 | +29,306 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,971 | 45,471 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,609 | 40,731 | +38,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,034 | +39,034 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,175 | +37,175 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,152 | 26,379 | -773 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,307 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,235 | 19,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,565 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,189 | +13,189 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 1,016 | 1,016 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 260 | 112 | -148 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,800 | 0 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,347 | 0 | -12,347 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,611 | 0 | -30,611 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,715 | 0 | -80,715 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 76,591 | 0 | -76,591 | 0.09 | 0.00 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 68,327 | 0 | -68,327 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 38,382 | 0 | -38,382 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,723 | 0 | -26,723 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 135,855 | 0 | -135,855 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 46,630 | 0 | -46,630 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,213 | 0 | -39,213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,012 | 0 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,798 | 0 | -81,798 | 0.00 | 0.00 | -0.00 | sell |