| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,314 | 1,021,019 | +844,705 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,693 | 356,420 | +294,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 220,021 | +220,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 141,328 | +141,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 115,230 | +115,230 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 111,338 | +111,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 107,962 | +107,962 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,300 | 116,100 | +103,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,768 | 162,600 | +87,832 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 77,652 | +77,652 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,501 | 83,677 | +69,176 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,079 | +39,079 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,669 | +37,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,226 | 60,054 | +36,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,840 | 304,523 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 31,160 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,405 | +29,405 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,359 | +24,359 | 0.00 | 0.01 | +0.01 | buy |
| KKM Financial LLC | 0 | 15,600 | +15,600 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,632 | 11,434 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 151,750 | 153,672 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,051 | 0 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,539 | 50,695 | -53,844 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 339,723 | 254,823 | -84,900 | 0.05 | 0.08 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 339,000 | 0 | -339,000 | 0.00 | 0.00 | -0.00 | sell |