| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 7,823,010 | 7,482,810 | -340,200 | 0.08 | 0.07 | -0.01 | sell |
| Athos Capital Ltd | 7,230,359 | 7,481,459 | +251,100 | 19.03 | 13.29 | -5.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,271,105 | 6,270,655 | -450 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,565,971 | 3,444,271 | -121,700 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,221,993 | 3,200,590 | -21,403 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,419,201 | 3,143,450 | -275,751 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,193,216 | 2,576,009 | +382,793 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,371,155 | 2,408,461 | +37,306 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,872,606 | 1,860,602 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,205,218 | 1,631,176 | -574,042 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,618,439 | 1,618,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 889,912 | 1,212,530 | +322,618 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 957,508 | 1,177,207 | +219,699 | 0.00 | 0.00 | +0.00 | buy |
| Tiger Pacific Capital LP | 0 | 1,169,394 | +1,169,394 | 0.00 | 3.14 | +3.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,069 | 1,047,502 | -159,567 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 953,470 | 997,883 | +44,413 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,054,954 | 947,089 | -107,865 | 0.00 | 0.00 | -0.00 | sell |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.72 | 1.07 | +0.34 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 624,196 | +624,196 | 0.00 | 1.82 | +1.82 | buy |
| Man Group plc | 561,391 | 517,968 | -43,423 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 606,032 | 517,150 | -88,882 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 233,693 | 328,228 | +94,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 288,897 | 279,366 | -9,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 131,684 | 275,566 | +143,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,683 | 236,010 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 288,913 | 233,879 | -55,034 | 0.05 | 0.02 | -0.03 | sell |
| Alpine Investment Management Ltd | 0 | 233,234 | +233,234 | 0.00 | 0.65 | +0.65 | buy |
| SEI INVESTMENTS CO | 227,831 | 228,281 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 226,832 | +226,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,380 | 223,662 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 313,195 | 217,939 | -95,256 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 305,465 | 203,155 | -102,310 | 0.17 | 0.07 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 349,364 | 195,141 | -154,223 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,553 | 179,221 | +167,668 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,912 | 137,244 | +26,332 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 136,035 | 136,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,692 | 125,136 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,110 | 114,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 119,327 | 107,241 | -12,086 | 0.27 | 0.28 | +0.01 | sell |
| E Fund Management Co., Ltd. | 90,227 | 107,241 | +17,014 | 0.04 | 0.02 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,528 | 104,791 | +59,263 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 93,100 | 93,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 91,816 | 91,788 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 91,400 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 123,891 | 83,719 | -40,172 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,645 | 70,618 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 65,630 | 67,726 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,535 | 62,407 | -129,128 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 0 | 60,299 | +60,299 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 26,353 | 58,301 | +31,948 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,025 | +57,025 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,312 | 50,018 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 101,854 | 47,930 | -53,924 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,773 | 47,519 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 32,691 | 47,081 | +14,390 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 42,543 | +42,543 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,293 | 39,601 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,300 | 38,300 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,278 | 36,404 | -5,874 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,686 | 33,640 | +20,954 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 33,356 | 33,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 21,426 | 30,415 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,650 | 30,307 | -27,343 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 30,225 | +30,225 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 231,849 | 28,490 | -203,359 | 0.02 | 0.00 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 30,867 | 27,754 | -3,113 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 27,173 | 27,057 | -116 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 632,232 | 23,892 | -608,340 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 23,730 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,689 | 22,569 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,308 | 22,272 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,592 | 21,964 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,212 | 18,265 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,645 | 16,645 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18,584 | 15,427 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,182 | 15,182 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,977 | 14,789 | -18,188 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 14,736 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,296 | 12,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,558 | 11,411 | -147 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 11,602 | 10,663 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 7,714 | 7,714 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 5,000 | 5,943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,000 | 5,740 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,269 | 4,439 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,292 | 3,962 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,847 | 3,761 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,506 | 3,468 | -38 | 0.00 | 0.00 | -0.00 | sell |