| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,535,292 | 3,729,128 | +2,193,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 995,050 | 1,617,156 | +622,106 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 544,700 | +544,700 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 27,875 | 197,875 | +170,000 | 0.02 | 0.18 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 156,844 | +156,844 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,918 | 1,242,435 | +140,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 272,606 | 368,384 | +95,778 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 189,776 | 274,308 | +84,532 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,159 | 156,326 | +71,167 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,302 | 302,316 | +67,014 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 59,602 | 102,968 | +43,366 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 32,715 | +32,715 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,357 | 49,555 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,284 | 108,084 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,571 | 28,807 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,949 | 24,548 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,601 | 37,671 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 104 | 6,053 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 28,091 | 30,309 | +2,218 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,351 | 13,239 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,659 | 3,193 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,261 | 3,630 | +1,369 | 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 |
| OLD MISSION CAPITAL LLC | 16,490 | 16,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.13 | 0.17 | +0.05 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.29 | 0.54 | +0.25 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,250 | 22,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 138,398 | 138,398 | 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 |
| Invesco Ltd. | 164,034 | 162,579 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,507 | 22,503 | -3,004 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 21,829 | 17,904 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,320 | 149,285 | -7,035 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 11,255 | 0 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,198 | 0 | -15,198 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,658 | 52,594 | -18,064 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,529 | 0 | -19,529 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,417 | 0 | -23,417 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,410,076 | 1,367,707 | -42,369 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,770,089 | 3,692,840 | -77,249 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 397,026 | 309,372 | -87,654 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,952 | 0 | -239,952 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 404,339 | 0 | -404,339 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 852,010 | 225,328 | -626,682 | 0.00 | 0.00 | -0.00 | sell |