| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,737,360 | +2,737,360 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 550,836 | 1,132,816 | +581,980 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 400,775 | +400,775 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,632 | 516,183 | +302,551 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 234,585 | +234,585 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 905,257 | 1,090,606 | +185,349 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 581,816 | 761,672 | +179,856 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 120,039 | 238,119 | +118,080 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 100,654 | +100,654 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,300 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,576 | 215,184 | +50,608 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 46,562 | +46,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,339 | 73,514 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,103 | 243,631 | +34,528 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,840 | +16,840 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,732 | 28,474 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,479 | 138,789 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,500 | 29,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 10,582 | 14,028 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,592 | 21,144 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 25,719 | 28,044 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 7,818 | 10,057 | +2,239 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,447 | 15,881 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,506 | 36,865 | +359 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 151,372 | 151,479 | +107 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,412 | 7,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 45,731 | 45,731 | 0 | 0.01 | 0.01 | -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 |
| Neumann Advisory Hong Kong Ltd | 248,963 | 248,963 | 0 | 0.51 | 0.42 | -0.09 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,626 | 6,626 | 0 | 0.00 | 0.00 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,486 | 40,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,414 | 1,414 | 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 |
| UMB Bank, n.a. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,020 | 9,820 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,003 | 10,601 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 731,018 | 729,421 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,612 | 926 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,400 | 10,535 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 83,513 | 74,896 | -8,617 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,800 | 16,600 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,733 | 0 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 11,547 | 0 | -11,547 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 127,504 | 114,665 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,262 | 0 | -18,262 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 18,905 | 0 | -18,905 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 42,399 | 22,200 | -20,199 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,514 | 0 | -33,514 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,629 | 0 | -35,629 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,834 | 7,013 | -35,821 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 40,519 | 0 | -40,519 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 40,600 | 0 | -40,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 45,636 | 0 | -45,636 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,420 | 129,635 | -46,785 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,409 | 0 | -76,409 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 249,800 | 138,000 | -111,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 567,527 | 452,549 | -114,978 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 448,307 | 324,330 | -123,977 | 0.09 | 0.05 | -0.05 | sell |
| CHURCHILL MANAGEMENT Corp | 282,519 | 0 | -282,519 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 378,536 | 0 | -378,536 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,090 | 100,651 | -405,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 912,014 | 374,639 | -537,375 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 932,917 | 282,778 | -650,139 | 0.01 | 0.00 | -0.01 | sell |