| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 176,887 | 1,129,364 | +952,477 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,061 | 709,840 | +423,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 280,794 | +280,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 278,334 | +278,334 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 103,315 | 269,358 | +166,043 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 122,647 | 270,923 | +148,276 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,025 | 304,375 | +140,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,642 | 103,047 | +85,405 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,644 | 128,123 | +82,479 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,564 | +58,564 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 53,077 | +53,077 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,700 | 93,277 | +51,577 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 47,742 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 43,984 | +43,984 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 39,657 | +39,657 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,215 | +35,215 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 33,521 | +33,521 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,233 | 81,020 | +27,787 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,585 | +26,585 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,405 | +22,405 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 21,690 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,340 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 52,654 | 68,937 | +16,283 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,321 | 53,362 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,146 | 48,457 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,128 | 69,398 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,645 | 42,628 | +10,983 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,902 | 16,186 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 128 | 4,691 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,028 | 21,436 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 60,791 | 60,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 464,924 | 464,924 | 0 | 0.29 | 0.29 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 16,454 | 15,562 | -892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 478,600 | 475,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,329 | 43,324 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,951 | 0 | -30,951 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,636 | 0 | -35,636 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 86,075 | 0 | -86,075 | 0.02 | 0.00 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 573,032 | 448,237 | -124,795 | 0.25 | 0.23 | -0.02 | sell |
| Sparta 24 Ltd. | 781,122 | 0 | -781,122 | 4.77 | 0.00 | -4.77 | sell |