| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,419 | 39,963 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 26,478 | +26,478 | 0.00 | 1.78 | +1.78 | buy |
| GOLDMAN SACHS GROUP INC | 6,580 | 20,561 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,899 | 16,886 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,193 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 538 | 5,390 | +4,852 | 0.01 | 0.06 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,700 | +3,700 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,911 | 14,106 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,088 | +3,088 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 54,712 | 57,477 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,100 | 5,905 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,097 | 6,449 | +352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,350 | 2,551 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,944 | 15,109 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,919 | 5,011 | +92 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 106 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,666 | 8,739 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,027 | 6,065 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 381 | 391 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 35,400 | 35,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,476 | 1,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CI INVESTMENTS INC. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 144 | 65 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 38,435 | 37,948 | -487 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,004 | 3,357 | -647 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 986 | 0 | -986 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 7,709 | 6,239 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,602 | 36,912 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 2,925 | 0 | -2,925 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 4,603 | 1,323 | -3,280 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 55,822 | 52,527 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,038 | 0 | -6,038 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 12,869 | 304 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 47,313 | 26,496 | -20,817 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 36,786 | 0 | -36,786 | 0.09 | 0.00 | -0.09 | sell |