| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 647,909 | +647,909 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,138 | 665,730 | +247,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 217,916 | +217,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,279 | 333,627 | +210,348 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,494 | 374,994 | +173,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,728 | 331,425 | +171,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,761 | 189,935 | +88,174 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,800 | 101,516 | +85,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,928 | 261,536 | +67,608 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,398 | 389,923 | +66,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,885 | +41,885 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,425,802 | 1,459,043 | +33,241 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,812 | 72,661 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 276,755 | 282,836 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,913 | 26,824 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,357,116 | 8,357,580 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,100 | 399,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,323 | 11,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,925 | 8,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 363,007 | 363,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 10,440 | 10,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 1,564,400 | 1,564,400 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Ethic Inc. | 11,764 | 11,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,716 | 42,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 29,178 | 29,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 254,731 | 254,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,095 | 895 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,492 | 3,786 | -706 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,900 | 12,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,386 | 331,614 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,308 | 2,098 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,644 | 116,329 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,660 | 39,820 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,919 | 0 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,754 | 0 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 29,980 | 15,333 | -14,647 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 20,750 | 0 | -20,750 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 228,738 | 206,397 | -22,341 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,385 | 0 | -27,385 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,451,397 | 1,398,601 | -52,796 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,017 | 344,929 | -104,088 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,275 | 0 | -115,275 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 6,321,276 | 6,040,875 | -280,401 | 0.18 | 0.18 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,910 | 161,930 | -676,980 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 4,934,640 | 3,260,976 | -1,673,664 | 0.54 | 0.42 | -0.12 | sell |