| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 62,449 | +62,449 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,767 | 32,889 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,499 | 51,612 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 7,700,000 | 7,700,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,300 | 40,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,042 | 0 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 251,241 | 240,871 | -10,370 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 29,746 | 0 | -29,746 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,771 | 171,372 | -60,399 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 502,113 | 164,043 | -338,070 | 0.08 | 0.02 | -0.06 | sell |