| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MBB PUBLIC MARKETS I LLC | 942,487 | 1,597,293 | +654,806 | 0.63 | 0.21 | -0.42 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,026,792 | 2,443,268 | +416,476 | 0.34 | 0.27 | -0.07 | buy |
| MARSHALL WACE, LLP | 27,608 | 268,352 | +240,744 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,000 | 206,727 | +190,727 | 0.01 | 0.06 | +0.05 | buy |
| Boston Partners | 0 | 140,791 | +140,791 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 83,796 | +83,796 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 114,283 | 183,378 | +69,095 | 0.02 | 0.02 | -0.01 | buy |
| Centric Wealth Management | 20,953 | 74,141 | +53,188 | 0.05 | 0.14 | +0.08 | buy |
| CI INVESTMENTS INC. | 30,000 | 70,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,887 | +32,887 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,170 | +26,170 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 23,568 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,294 | +23,294 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 25,600 | 41,200 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,391 | 12,686 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,161 | 111,968 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 592 | +522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 222,606 | 222,986 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Shilanski & Associates, Inc. | 1,673 | 1,800 | +127 | 0.12 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 595,695 | 595,695 | 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 |
| SPX Gestao de Recursos Ltda | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.42 | 0.25 | -0.17 | 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 | 0.05 | 0.04 | -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 |
| Legal & General Group Plc | 13,331 | 13,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,731 | 5,171 | -560 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 21,747 | 19,076 | -2,671 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 4,043 | 0 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,984 | 0 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 12,444 | 0 | -12,444 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 25,606 | 0 | -25,606 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 33,400 | 0 | -33,400 | 0.08 | 0.00 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,671 | 0 | -36,671 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 113,310 | 63,862 | -49,448 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 236,371 | 173,959 | -62,412 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,392 | 253,879 | -65,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,729 | 0 | -68,729 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 318,472 | 229,490 | -88,982 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,100 | 0 | -95,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,102 | 0 | -95,102 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 121,326 | 0 | -121,326 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,378 | 0 | -130,378 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 446,300 | 213,700 | -232,600 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 232,887 | 0 | -232,887 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 250,191 | 0 | -250,191 | 0.03 | 0.00 | -0.03 | sell |
| Optiver Holding B.V. | 417,125 | 139,056 | -278,069 | 0.18 | 0.02 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 473,363 | 15,714 | -457,649 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 535,487 | 0 | -535,487 | 0.00 | 0.00 | -0.00 | sell |