| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 404,339 | +404,339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 397,026 | +397,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 189,776 | +189,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,598 | 235,302 | +56,704 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 28,091 | +28,091 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 27,875 | +27,875 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,417 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,884 | 89,284 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,201 | 28,601 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,198 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,198 | 14,571 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,158 | 138,398 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,000 | 22,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 15,728 | 16,490 | +762 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,507 | 25,507 | 0 | 0.00 | 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 | 0.08 | 0.13 | +0.04 | hold |
| Russell Investments Group, Ltd. | 26,357 | 26,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.40 | 0.29 | -0.11 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,732 | 2,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 164,270 | 164,034 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,813 | 104 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,126 | 0 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 21,934 | 10,949 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 290,727 | 272,606 | -18,121 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,629 | 21,829 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 601,060 | 580,417 | -20,643 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,884 | 85,159 | -21,725 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,435,477 | 1,410,076 | -25,401 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,664 | 0 | -26,664 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 47,754 | 11,351 | -36,403 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,954 | 257,523 | -53,431 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,802 | 156,320 | -54,482 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,831 | 1,101,918 | -58,913 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,199 | 70,658 | -88,541 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 95,819 | 0 | -95,819 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,078 | 19,529 | -150,549 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,841 | 239,952 | -158,889 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,935,485 | 1,535,292 | -400,193 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,529,674 | 852,010 | -677,664 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,735,716 | 995,050 | -740,666 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 968,700 | 0 | -968,700 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,812,307 | 3,770,089 | -1,042,218 | 0.03 | 0.02 | -0.00 | sell |