| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 0 | 1,472,832 | +1,472,832 | 0.00 | 5.50 | +5.50 | buy |
| GOLDMAN SACHS GROUP INC | 16,598 | 1,056,718 | +1,040,120 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 893,045 | 1,504,140 | +611,095 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 171,509 | 601,488 | +429,979 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 727,959 | 1,112,172 | +384,213 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 280,979 | 613,816 | +332,837 | 0.08 | 0.18 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 156,945 | +156,945 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,900 | 333,417 | +154,517 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 330,997 | 478,546 | +147,549 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 122,800 | +122,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,049 | +98,049 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,184 | 92,441 | +57,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,934 | +56,934 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 55,750 | +55,750 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 84,828 | 129,117 | +44,289 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,600 | 58,900 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,322 | +34,322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,362 | 105,891 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,638 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,262 | +12,262 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,414 | 12,543 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,948 | 19,954 | +10,006 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 25,000 | 32,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,000 | 40,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 47 | 4,909 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188 | 309 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 80,765 | 80,765 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alberta Investment Management Corp | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 58,325 | 58,325 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Focused Wealth Management, Inc | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 13,501 | 13,501 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 110,776 | 110,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,135 | 40,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,874 | 12,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,455 | 11,356 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,035 | 11,835 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 38,008 | 36,501 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,736 | 216 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 710,394 | 708,266 | -2,128 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 7,683 | 3,927 | -3,756 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,354 | 0 | -5,354 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 6,626 | 0 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,152 | 111,328 | -8,824 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,658 | 0 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,695 | 0 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 13,787 | 0 | -13,787 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 92,594 | 77,411 | -15,183 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,800 | 66,700 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,457 | 0 | -16,457 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 153,000 | 133,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 30,461 | 10,362 | -20,099 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,169 | 0 | -27,169 | 0.01 | 0.00 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 27,513 | 0 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 328,197 | 293,644 | -34,553 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 45,290 | 0 | -45,290 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,625 | 27,922 | -45,703 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 48,340 | 0 | -48,340 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 55,800 | 0 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 70,302 | 11,524 | -58,778 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,647 | 77,760 | -61,887 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,081 | 0 | -62,081 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 165,854 | 95,705 | -70,149 | 0.00 | 0.00 | -0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 248,963 | 153,713 | -95,250 | 0.42 | 0.31 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 100,654 | 0 | -100,654 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 111,528 | 0 | -111,528 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 479,689 | 141,198 | -338,491 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 597,035 | 252,745 | -344,290 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,792,228 | 0 | -2,792,228 | 0.03 | 0.00 | -0.03 | sell |