| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 345,102 | +345,102 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 307,256 | +307,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,844 | 364,938 | +208,094 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 274,308 | 468,885 | +194,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 120,464 | +120,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,367,707 | 1,419,549 | +51,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,724 | +47,724 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,157 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,807 | 54,482 | +25,675 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,396 | +19,396 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,671 | 54,377 | +16,706 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 27,778 | 36,769 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,053 | 9,945 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 162,579 | 166,372 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,128 | 23,748 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 30,309 | 32,860 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,398 | 139,253 | +855 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,239 | 14,058 | +819 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 603 | 1,080 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,630 | 4,088 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,523 | 257,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,193 | 3,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 544,700 | 544,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.54 | 0.48 | -0.06 | hold |
| SEI INVESTMENTS CO | 10,731 | 10,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,250 | 22,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,732 | 2,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 580,417 | 580,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 24,548 | 21,700 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 149,285 | 145,123 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,084 | 98,184 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,503 | 10,822 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 16,490 | 0 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,904 | 0 | -17,904 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,242,435 | 1,224,335 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,045 | 0 | -19,045 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 102,968 | 82,431 | -20,537 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 32,715 | 0 | -32,715 | 0.04 | 0.00 | -0.04 | sell |
| Russell Investments Group, Ltd. | 49,555 | 0 | -49,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,594 | 0 | -52,594 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 197,875 | 127,875 | -70,000 | 0.18 | 0.11 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,372 | 238,916 | -70,456 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,326 | 81,061 | -75,265 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 368,384 | 292,295 | -76,089 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 302,316 | 222,186 | -80,130 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,328 | 99,763 | -125,565 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,729,128 | 3,503,043 | -226,085 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,617,156 | 1,378,510 | -238,646 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,692,840 | 3,150,770 | -542,070 | 0.03 | 0.02 | -0.01 | sell |