| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 968,700 | +968,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 398,841 | +398,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,183 | 1,435,477 | +343,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,594 | 178,598 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,334 | 47,754 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,458 | 21,934 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,900 | 67,884 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 21,788 | 26,664 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,531 | 135,158 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 14,234 | 15,728 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,990 | 25,507 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 264 | 620 | +356 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,954 | 310,954 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,659 | 1,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.68 | 0.40 | -0.29 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 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 | 601,060 | 601,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,397 | 10,126 | -271 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,541 | 8,201 | -340 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,110 | 6,813 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,842 | 0 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 12,065 | 0 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 12,138 | 0 | -12,138 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 177,286 | 164,270 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,445 | 0 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,605 | 40,629 | -14,976 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,201 | 0 | -18,201 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,453 | 0 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201,538 | 170,078 | -31,460 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,995 | 0 | -43,995 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,068 | 0 | -75,068 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,159 | 0 | -75,159 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 122,024 | 26,357 | -95,667 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,257,847 | 1,160,831 | -97,016 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,742 | 159,199 | -103,543 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,080,434 | 1,935,485 | -144,949 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 360,970 | 210,802 | -150,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 257,186 | 95,819 | -161,367 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 569,447 | 290,727 | -278,720 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 423,226 | 106,884 | -316,342 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,209,264 | 1,735,716 | -473,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,030,452 | 1,529,674 | -1,500,778 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,522,790 | 4,812,307 | -1,710,483 | 0.06 | 0.03 | -0.03 | sell |