| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 704,047 | +704,047 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 13,318,420 | 13,673,170 | +354,750 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 36,755 | 261,513 | +224,758 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 60,100 | 260,100 | +200,000 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,337,114 | 1,525,707 | +188,593 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 331,145 | 509,804 | +178,659 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 506,670 | 608,032 | +101,362 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,704,264 | 4,785,831 | +81,567 | 0.00 | 0.00 | -0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 1,529,834 | 1,603,771 | +73,937 | 2.61 | 3.98 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 58,580 | 123,515 | +64,935 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 64,923 | +64,923 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 43,271 | 102,088 | +58,817 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 307,162 | 361,587 | +54,425 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,653 | 244,607 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,508 | +52,508 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,832 | 362,604 | +49,772 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,476 | 68,799 | +47,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,574 | 83,283 | +45,709 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,869 | 84,406 | +42,537 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 813,840 | 846,492 | +32,652 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,100 | 170,200 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,989 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,474 | +19,474 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,956 | 224,811 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 127,973 | 135,773 | +7,800 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 135,146 | 137,427 | +2,281 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,054 | 12,060 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,962 | 4,007 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,398 | 32,945 | +547 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 976 | 1,100 | +124 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,236 | 7,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 5,604,821 | 5,604,821 | 0 | 0.45 | 0.40 | -0.06 | hold |
| Oasis Management Co Ltd. | 3,404,400 | 3,404,400 | 0 | 2.85 | 3.30 | +0.44 | hold |
| NORGES BANK | 360,272 | 360,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.14 | 0.14 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 67,116 | 67,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 699,989 | 699,989 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 42,219 | 42,219 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aspex Management (HK) Ltd | 2,964,552 | 2,964,552 | 0 | 0.29 | 0.25 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,774,494 | 1,774,494 | 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 | 14,491 | 14,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 1,775,000 | 1,775,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,385 | 9,330 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 4,770 | 3,255 | -1,515 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 439,204 | 437,599 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,787 | 11,125 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,156 | 324 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,000 | 3,815 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,717 | 0 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,688 | 7,407 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 5,738 | 0 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 62,984 | 57,031 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 58,800 | 50,000 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 9,141 | 0 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,407 | 0 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,645 | 213,972 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,968 | 120,484 | -13,484 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,558 | 0 | -13,558 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 29,900 | 12,100 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,231 | 0 | -20,231 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 20,615 | 0 | -20,615 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 82,115 | 43,324 | -38,791 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 49,570 | 0 | -49,570 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 50,968 | 0 | -50,968 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 865,635 | 721,689 | -143,946 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,835 | 47,380 | -156,455 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,620,705 | 2,450,000 | -170,705 | 0.11 | 0.07 | -0.04 | sell |
| Creative Planning | 353,933 | 177,890 | -176,043 | 0.00 | 0.00 | -0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 6,617,825 | 6,392,388 | -225,437 | 8.70 | 9.48 | +0.79 | sell |
| QVT Financial LP | 242,131 | 0 | -242,131 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,833 | 0 | -272,833 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 785,719 | 0 | -785,719 | 0.25 | 0.00 | -0.25 | sell |
| Anson Funds Management LP | 2,019,453 | 1,214,103 | -805,350 | 1.85 | 0.67 | -1.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,364,373 | 472,300 | -892,073 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,943,554 | 1,035,457 | -908,097 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,564,150 | 614,383 | -1,949,767 | 0.00 | 0.00 | -0.00 | sell |