| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,252,290 | 8,190,290 | -62,000 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,127,428 | 7,841,311 | -286,117 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,553,834 | 6,629,672 | +75,838 | 0.12 | 0.12 | -0.00 | buy |
| VANGUARD GROUP INC | 5,263,241 | 4,785,206 | -478,035 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,575,239 | 3,995,985 | +420,746 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,194,348 | 3,140,142 | -54,206 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,751,975 | 2,766,395 | +14,420 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,087,398 | 2,748,591 | -338,807 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,677,416 | 2,446,644 | -230,772 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,089,913 | 2,346,224 | +256,311 | 0.28 | 0.31 | +0.04 | buy |
| MORGAN STANLEY | 2,964,684 | 2,301,503 | -663,181 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,568,691 | 1,806,175 | -1,762,516 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,396,296 | 1,774,396 | +378,100 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,436,487 | 1,618,439 | +181,952 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 1,054,984 | +1,054,984 | 0.00 | 0.02 | +0.02 | buy |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.55 | 0.96 | +0.41 | hold |
| MARSHALL WACE, LLP | 87,400 | 859,024 | +771,624 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 418,000 | 828,200 | +410,200 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 69,314 | 803,226 | +733,912 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,718 | 801,399 | -25,319 | 0.00 | 0.00 | +0.00 | sell |
| Polunin Capital Partners Ltd | 706,495 | 706,495 | 0 | 0.77 | 1.01 | +0.24 | hold |
| UBS Group AG | 883,924 | 684,339 | -199,585 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 189,576 | 571,569 | +381,993 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,732 | 558,327 | +317,595 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 549,400 | +549,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 527,727 | +527,727 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 365,188 | 524,423 | +159,235 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 255,084 | 511,216 | +256,132 | 0.02 | 0.05 | +0.03 | buy |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 84,602 | 484,866 | +400,264 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 476,000 | +476,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 464,875 | 464,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 320,703 | 392,262 | +71,559 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 125,600 | 375,019 | +249,419 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 300,440 | 342,054 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,691 | 315,918 | +166,227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,420 | 311,810 | +251,390 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 295,500 | +295,500 | 0.00 | 1.77 | +1.77 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,915 | 291,465 | +34,550 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 307,300 | 285,800 | -21,500 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,957 | 279,901 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,233 | 266,517 | -101,716 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 240,291 | 256,146 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 236,113 | 249,093 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,282 | 246,311 | -317,971 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 242,242 | +242,242 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 235,108 | 195,113 | -39,995 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 690,005 | 191,021 | -498,984 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 292,362 | 176,011 | -116,351 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 174,136 | +174,136 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 187,628 | 150,999 | -36,629 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,839 | 141,975 | -27,864 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 244,247 | 132,066 | -112,181 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 236,558 | 127,346 | -109,212 | 0.05 | 0.03 | -0.02 | sell |
| Quadrature Capital Ltd | 21,255 | 119,180 | +97,925 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,890 | 108,551 | -337,339 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 78,397 | 90,945 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 111,601 | 90,227 | -21,374 | 0.63 | 0.73 | +0.10 | sell |
| E Fund Management Co., Ltd. | 111,601 | 90,227 | -21,374 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 277,839 | 86,214 | -191,625 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 179,016 | 84,493 | -94,523 | 0.02 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 0 | 74,813 | +74,813 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,928 | 64,928 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 68,469 | 63,172 | -5,297 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 65,375 | 61,685 | -3,690 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 51,792 | 61,448 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,394 | 56,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 50,832 | 48,060 | -2,772 | 0.04 | 0.05 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 0 | 45,133 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 42,278 | 42,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 30,264 | 39,861 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,739 | 38,864 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,375 | 32,708 | -438,667 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 49,000 | 31,500 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,640 | 31,204 | -2,436 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 31,029 | +31,029 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 16,019 | 29,112 | +13,093 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,249 | +27,249 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 21,268 | 26,183 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,457 | 25,962 | -8,495 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 24,959 | 23,695 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,885 | 23,654 | +769 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,504 | 23,023 | -68,481 | 0.03 | 0.01 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 15,354 | 22,375 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,525 | 21,393 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 33,824 | 20,209 | -13,615 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 22,000 | 20,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,037 | 19,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 61,600 | 18,500 | -43,100 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,490 | 18,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 53,619 | 18,462 | -35,157 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,157 | +18,157 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 63,604 | 17,304 | -46,300 | 0.14 | 0.04 | -0.10 | sell |
| SG Americas Securities, LLC | 22,877 | 16,682 | -6,195 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 13,275 | 13,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,902 | 12,902 | 0 | 0.00 | 0.00 | -0.00 | hold |