| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 81,027 | +81,027 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,245 | 64,369 | +59,124 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 37,428 | +37,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,093 | 40,144 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,040 | +28,040 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,863 | 34,213 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,301 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 2,735 | 13,440 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,512 | 16,512 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,100 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,144 | 13,224 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,217 | 11,143 | +6,926 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,232 | 23,859 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 671 | 6,228 | +5,557 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 19,658 | 25,057 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,758 | +3,758 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 3,542 | +3,542 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 45,155 | 48,669 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,897 | 4,154 | +2,257 | 0.02 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 66,991 | 68,255 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 1,311 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,109 | 15,955 | +846 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,500 | 24,337 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,700 | 4,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,338 | 54,034 | +696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,476 | 1,986 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,400 | 35,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 833 | 1,065 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,238 | 5,286 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47 | 59 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,150 | 7,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.36 | 0.46 | +0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 2,142 | 2,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 20 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,092 | 6,052 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,432 | 5,391 | -41 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 386 | 317 | -69 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,252 | 2,167 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,357 | 3,163 | -194 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,339 | 33,297 | -2,042 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,204 | 3,630 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 5,905 | 1,650 | -4,255 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,034 | 1,322 | -9,712 | 0.04 | 0.01 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,204 | 0 | -12,204 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,567 | 21,338 | -12,229 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,861 | 11,647 | -13,214 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 57,562 | 32,121 | -25,441 | 0.00 | 0.00 | -0.00 | sell |