| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,027,274 | +1,027,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,175 | 583,276 | +407,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,075 | 235,360 | +103,285 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,626 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,713 | +39,713 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 34,409 | +34,409 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 32,928 | +32,928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,749 | 418,629 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,394 | +18,394 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,312 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,999 | +11,999 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 11,422 | +11,422 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 5,880 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 820,644 | 820,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cooper Financial Group | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 57,106 | 57,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,176 | 3,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,463 | 79,298 | -165 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 118,599 | 117,988 | -611 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,936 | 7 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,813 | 174,613 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,851 | 0 | -35,851 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,620 | 28,131 | -39,489 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 41,575 | 0 | -41,575 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 64,521 | 0 | -64,521 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 115,000 | 49,400 | -65,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 94,964 | 0 | -94,964 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 125,240 | 0 | -125,240 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 580,164 | 351,926 | -228,238 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 300,000 | 41,418 | -258,582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,309 | 0 | -280,309 | 0.00 | 0.00 | -0.00 | sell |