| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,714 | 1,322,161 | +1,306,447 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 923,637 | +923,637 | 0.00 | 1.01 | +1.01 | buy |
| MARSHALL WACE, LLP | 268,352 | 688,942 | +420,590 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 318,956 | +318,956 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,887 | 334,046 | +301,159 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 139,056 | 379,377 | +240,321 | 0.02 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 41,200 | 176,800 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,736 | +90,736 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,862 | 130,323 | +66,461 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,100 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,443,268 | 2,491,792 | +48,524 | 0.27 | 0.30 | +0.03 | buy |
| Quantbot Technologies LP | 26,170 | 71,952 | +45,782 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 33,261 | +33,261 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,750 | +26,750 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 20,413 | +20,413 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,395 | +17,395 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,052 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,439 | +10,439 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 222,986 | 228,110 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,568 | 26,536 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 592 | 2,189 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,887 | 16,087 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,686 | 13,553 | +867 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 41,063 | 41,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 83,796 | 83,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shilanski & Associates, Inc. | 1,800 | 1,800 | 0 | 0.12 | 0.12 | +0.00 | hold |
| X-Square Capital, LLC | 85,000 | 85,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Centric Wealth Management | 74,141 | 74,141 | 0 | 0.14 | 0.12 | -0.02 | 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 | 0.04 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 19,076 | 19,076 | 0 | 0.01 | 0.01 | +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 |
| ASSETMARK, INC | 83 | 22 | -61 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,171 | 5,081 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 1,311 | 503 | -808 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,276 | 3,012 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 111,968 | 107,367 | -4,601 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 23,294 | 0 | -23,294 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 229,490 | 199,696 | -29,794 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,959 | 139,612 | -34,347 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 595,695 | 560,466 | -35,229 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 70,000 | 30,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,700 | 145,900 | -67,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 183,378 | 105,237 | -78,141 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 253,879 | 147,203 | -106,676 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 140,791 | 0 | -140,791 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 206,727 | 55,927 | -150,800 | 0.06 | 0.02 | -0.05 | sell |
| MBB PUBLIC MARKETS I LLC | 1,597,293 | 1,344,806 | -252,487 | 0.21 | 0.84 | +0.62 | sell |