| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,026,792 | +2,026,792 | 0.00 | 0.34 | +0.34 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 942,487 | +942,487 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 0 | 535,487 | +535,487 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5,264 | 417,125 | +411,861 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 42,608 | 236,371 | +193,763 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 130,378 | +130,378 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 121,326 | +121,326 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 203,358 | 318,472 | +115,114 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,835 | 473,363 | +62,528 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,392 | 113,310 | +45,918 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,671 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,400 | +33,400 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 203,871 | 232,887 | +29,016 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,606 | +25,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,060 | 95,100 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,062 | 95,102 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 12,444 | +12,444 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,279 | 11,984 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 220,256 | 222,606 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 16,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,733 | 110,161 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 250,000 | 250,191 | +191 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,731 | 5,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 41,063 | 41,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shilanski & Associates, Inc. | 1,673 | 1,673 | 0 | 0.13 | 0.12 | -0.01 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Banque Cantonale Vaudoise | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 17,230 | 17,230 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FMR LLC | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tennessee Valley Asset Management Partners | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,200 | 13,331 | -869 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,301 | 0 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,905 | 21,747 | -2,158 | 0.03 | 0.03 | -0.00 | sell |
| Centric Wealth Management | 30,955 | 20,953 | -10,002 | 0.07 | 0.05 | -0.02 | sell |
| Concentric Capital Strategies, LP | 11,273 | 0 | -11,273 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,956 | 0 | -13,956 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 14,094 | 0 | -14,094 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 18,051 | 0 | -18,051 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 19,791 | 0 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,600 | 0 | -23,600 | 0.13 | 0.00 | -0.13 | sell |
| Quantbot Technologies LP | 24,279 | 0 | -24,279 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 141,852 | 114,283 | -27,569 | 0.03 | 0.02 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 33,424 | 0 | -33,424 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,544 | 68,729 | -61,815 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 66,900 | 0 | -66,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 663,115 | 595,695 | -67,420 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 101,803 | 27,608 | -74,195 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 402,437 | 319,392 | -83,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 110,418 | 0 | -110,418 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 239,536 | 0 | -239,536 | 0.16 | 0.00 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,223,801 | 446,300 | -777,501 | 0.02 | 0.01 | -0.01 | sell |