| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 812,633 | +812,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 364,288 | 919,466 | +555,178 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 0 | 354,504 | +354,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 226,700 | 417,300 | +190,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 149,016 | +149,016 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,641 | 258,838 | +97,197 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,185 | +81,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,494 | 373,496 | +43,002 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,268 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,927 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 228,000 | 242,000 | +14,000 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13,432 | 15,686 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 71,206 | 71,918 | +712 | 0.10 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 10,345 | 11,003 | +658 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,257,733 | 2,257,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 708,286 | 708,286 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,934 | 21,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 360,406 | 360,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 196,595 | 196,118 | -477 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,955 | 13,858 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 35,524 | 31,998 | -3,526 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 16,274 | 10,360 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,431 | 0 | -14,431 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 160,200 | 130,200 | -30,000 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 696,145 | 653,411 | -42,734 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 106,100 | 55,206 | -50,894 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 154,466 | 64,590 | -89,876 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 326,056 | 209,617 | -116,439 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,061,150 | 692,200 | -368,950 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,041 | 44,370 | -439,671 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 6,008,284 | 4,899,399 | -1,108,885 | 0.33 | 0.40 | +0.07 | sell |