| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 2,009,195 | +2,009,195 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,558,173 | +1,558,173 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 84,951 | 1,555,660 | +1,470,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,318 | 895,004 | +873,686 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,074 | 805,539 | +781,465 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,808 | 806,902 | +696,094 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 608,004 | +608,004 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 589,066 | +589,066 | 0.00 | 0.13 | +0.13 | buy |
| Tiger Pacific Capital LP | 0 | 575,504 | +575,504 | 0.00 | 1.61 | +1.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,100 | 867,934 | +356,834 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 285,076 | +285,076 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 322,503 | 593,886 | +271,383 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 249,100 | +249,100 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 205,775 | +205,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 151,505 | 261,569 | +110,064 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,527 | 121,914 | +109,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 609,790 | 706,326 | +96,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,606 | +93,606 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 133,944 | 221,384 | +87,440 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,742 | +67,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,006,492 | 1,072,621 | +66,129 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 371 | 66,117 | +65,746 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 62,752 | +62,752 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 58,026 | +58,026 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,866 | +55,866 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,681 | 89,794 | +55,113 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 51,434 | +51,434 | 0.00 | 0.05 | +0.05 | buy |
| HCEP Management Ltd | 0 | 50,965 | +50,965 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 40,538 | 88,019 | +47,481 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 35,969 | +35,969 | 0.00 | 0.11 | +0.11 | buy |
| GTS SECURITIES LLC | 0 | 30,942 | +30,942 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,846 | 331,196 | +30,350 | 0.00 | 0.01 | +0.01 | buy |
| Yeomans Consulting Group, Inc. | 0 | 30,350 | +30,350 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,383 | 37,743 | +26,360 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,381 | 30,177 | +24,796 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,528 | +21,528 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 72,658 | 86,567 | +13,909 | 0.12 | 1.01 | +0.90 | buy |
| Cetera Investment Advisers | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,953 | +11,953 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,977 | 62,855 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 27,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,349 | 19,549 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 572 | 750 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 1,074 | 1,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 12,942 | 12,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 70,700 | 70,700 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Capital Analysts, LLC | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 227 | 225 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,353 | 21,015 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,605 | 2,000 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,584 | 16,688 | -6,896 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,869 | 0 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,503 | 0 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,814 | 0 | -15,814 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,839 | 0 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 18,888 | 910 | -17,978 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 114,331 | 95,665 | -18,666 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 20,552 | 0 | -20,552 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,018 | 120,553 | -21,465 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 118,200 | 86,387 | -31,813 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 40,187 | 0 | -40,187 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 50,152 | 0 | -50,152 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 70,009 | 0 | -70,009 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,609 | 27,081 | -73,528 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 172,415 | 87,548 | -84,867 | 0.04 | 0.07 | +0.03 | sell |
| Swedbank AB | 131,640 | 0 | -131,640 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 139,988 | 0 | -139,988 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 159,988 | 0 | -159,988 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 501,601 | 34,311 | -467,290 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 688,368 | 92,141 | -596,227 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,210,352 | 0 | -1,210,352 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,468,786 | 0 | -12,468,786 | 0.03 | 0.00 | -0.03 | sell |