| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 868,600 | 1,223,801 | +355,201 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 203,871 | +203,871 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 65,286 | 239,536 | +174,250 | 0.03 | 0.16 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 54,033 | 203,358 | +149,325 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 110,418 | +110,418 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,753 | 141,852 | +94,099 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,187 | 130,544 | +92,357 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 19,116 | 101,803 | +82,687 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,900 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,424 | +33,424 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,100 | 72,060 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,102 | 72,062 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,051 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 203,908 | 220,256 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,094 | +14,094 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,273 | +11,273 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 16,562 | 23,600 | +7,038 | 0.08 | 0.13 | +0.05 | buy |
| Quantbot Technologies LP | 19,150 | 24,279 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,341 | 109,733 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 64,602 | 67,392 | +2,790 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,785 | 23,905 | +1,120 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 5,081 | 5,731 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 663,115 | 663,115 | 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 | 0.13 | -0.00 | hold |
| Banque Cantonale Vaudoise | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 17,230 | 17,230 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 104 | 83 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 134 | 109 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,032 | 1,279 | -753 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,107 | 932 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,973 | 19,791 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,000 | 0 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Alpine Global Management, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 10,561 | 0 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 10,866 | 0 | -10,866 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 34,197 | 15,000 | -19,197 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 100,980 | 42,608 | -58,372 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 60,000 | 0 | -60,000 | 0.50 | 0.00 | -0.50 | sell |
| JPMORGAN CHASE & CO | 61,030 | 0 | -61,030 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 525,700 | 402,437 | -123,263 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 160,960 | 30,955 | -130,005 | 0.55 | 0.07 | -0.48 | sell |
| Verition Fund Management LLC | 400,000 | 250,000 | -150,000 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 307,041 | 0 | -307,041 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 781,538 | 410,835 | -370,703 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 417,432 | 5,264 | -412,168 | 0.10 | 0.00 | -0.10 | sell |