| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 2,737,360 | 2,792,228 | +54,868 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,132,816 | 893,045 | -239,771 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 761,672 | 727,959 | -33,713 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 729,421 | 710,394 | -19,027 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 516,183 | 597,035 | +80,852 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 400,775 | 479,689 | +78,914 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 7,013 | 453,397 | +446,384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 330,997 | +330,997 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 374,639 | 328,197 | -46,442 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 234,585 | 280,979 | +46,394 | 0.09 | 0.08 | -0.01 | buy |
| Neumann Advisory Hong Kong Ltd | 248,963 | 248,963 | 0 | 0.42 | 0.42 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 178,900 | +178,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 324,330 | 171,509 | -152,821 | 0.05 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 452,549 | 165,854 | -286,695 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 0 | 153,000 | +153,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,789 | 139,647 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 114,665 | 120,152 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 238,119 | 111,528 | -126,591 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 110,776 | 110,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 100,654 | 100,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 46,562 | 92,594 | +46,032 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 84,828 | +84,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,000 | 82,800 | -55,200 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 80,765 | 80,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 282,778 | 73,625 | -209,153 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,514 | 73,362 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 74,896 | 70,302 | -4,594 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 62,081 | +62,081 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 58,325 | +58,325 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 52,300 | 55,800 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,340 | +48,340 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 45,731 | 45,290 | -441 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,135 | 40,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 38,008 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,184 | 35,184 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,000 | 34,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,461 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,144 | 27,513 | +6,369 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 16,840 | 27,169 | +10,329 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 129,635 | 16,598 | -113,037 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,601 | 16,457 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,787 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,535 | 13,695 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 13,501 | 13,501 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 7,412 | 13,035 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,874 | 12,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 14,028 | 12,455 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 9,948 | +9,948 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,879 | 7,683 | +5,804 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,626 | 6,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,354 | +5,354 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926 | 1,736 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,414 | 1,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,013 | 188 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 535 | 47 | -488 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,474 | 0 | -28,474 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,651 | 0 | -100,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,881 | 0 | -15,881 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,200 | 0 | -22,200 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 243,631 | 0 | -243,631 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,820 | 0 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 10,057 | 0 | -10,057 | 0.03 | 0.00 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,865 | 0 | -36,865 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 151,479 | 0 | -151,479 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,486 | 0 | -40,486 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,090,606 | 0 | -1,090,606 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,044 | 0 | -28,044 | 0.00 | 0.00 | -0.00 | sell |