| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 364,938 | 509,885 | +144,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,948 | +119,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,061 | 133,650 | +52,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,377 | 83,524 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 26,157 | 53,826 | +27,669 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 47,724 | 70,519 | +22,795 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,396 | 38,286 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 580,417 | 598,611 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,431 | 89,136 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,700 | 26,467 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 36,769 | 39,586 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 127,875 | 127,875 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SIGNATUREFD, LLC | 3,193 | 3,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.48 | 0.53 | +0.05 | 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 |
| SBI Securities Co., Ltd. | 23,748 | 23,730 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 17,900 | 17,815 | -85 | 0.01 | 0.02 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,080 | 603 | -477 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,822 | 10,049 | -773 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,058 | 12,378 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,088 | 1,904 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,123 | 141,819 | -3,304 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 99,763 | 95,538 | -4,225 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 9,945 | 5,445 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 166,372 | 156,414 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,731 | 0 | -10,731 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,296 | 0 | -11,296 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,419,549 | 1,407,585 | -11,964 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,378,510 | 1,364,975 | -13,535 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,271 | 0 | -16,271 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 32,860 | 5,942 | -26,918 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,224,335 | 1,197,191 | -27,144 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54,482 | 20,465 | -34,017 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 345,102 | 310,403 | -34,699 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,184 | 61,684 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 139,253 | 95,552 | -43,701 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 292,295 | 245,740 | -46,555 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,186 | 174,421 | -47,765 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,523 | 205,524 | -51,999 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,916 | 130,960 | -107,956 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,256 | 188,811 | -118,445 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,464 | 0 | -120,464 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 468,885 | 182,114 | -286,771 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,150,770 | 2,804,682 | -346,088 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,503,043 | 3,042,738 | -460,305 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 544,700 | 0 | -544,700 | 0.00 | 0.00 | -0.00 | sell |