| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Athos Capital Ltd | 7,481,459 | 7,447,401 | -34,058 | 13.29 | 15.52 | +2.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,482,810 | 7,115,710 | -367,100 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,270,655 | 6,270,308 | -347 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,200,590 | 3,951,341 | +750,751 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,444,271 | 3,594,571 | +150,300 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 3,143,450 | 3,019,786 | -123,664 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,576,009 | 2,496,180 | -79,829 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Investment Management Ltd | 233,234 | 2,466,700 | +2,233,466 | 0.65 | 3.48 | +2.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,408,461 | 2,194,874 | -213,587 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,618,439 | 1,632,115 | +13,676 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 997,883 | 1,424,602 | +426,719 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,631,176 | 1,332,101 | -299,075 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,177,207 | 1,331,097 | +153,890 | 0.00 | 0.00 | -0.00 | buy |
| Tiger Pacific Capital LP | 1,169,394 | 1,131,194 | -38,200 | 3.14 | 3.01 | -0.14 | sell |
| STATE STREET CORP | 1,860,602 | 1,072,676 | -787,926 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,212,530 | 1,071,852 | -140,678 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 1,064,894 | +1,064,894 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 993,545 | +993,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 947,089 | 883,176 | -63,913 | 0.00 | 0.00 | -0.00 | sell |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 1.07 | 0.93 | -0.14 | hold |
| Polunin Capital Partners Ltd | 0 | 835,119 | +835,119 | 0.00 | 1.24 | +1.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 739,822 | +739,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,502 | 739,822 | -307,680 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,100 | 665,213 | +572,113 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 517,968 | 614,664 | +96,696 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 517,150 | 512,603 | -4,547 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Trexquant Investment LP | 217,939 | 284,035 | +66,096 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 233,879 | 256,422 | +22,543 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 279,366 | 252,149 | -27,217 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 228,281 | 231,183 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 236,010 | 227,457 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,662 | 221,022 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,141 | 187,341 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 203,155 | 167,542 | -35,613 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 83,719 | 161,492 | +77,773 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 275,566 | 154,644 | -120,922 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 226,832 | 152,523 | -74,309 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 151,119 | +151,119 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 143,560 | +143,560 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 136,035 | 136,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 179,221 | 129,234 | -49,987 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 328,228 | 128,262 | -199,966 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 125,136 | 114,765 | -10,371 | 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 |
| AMERIPRISE FINANCIAL INC | 58,301 | 100,055 | +41,754 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 104,791 | 99,091 | -5,700 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 107,241 | 92,825 | -14,416 | 0.28 | 0.18 | -0.10 | sell |
| E Fund Management Co., Ltd. | 107,241 | 92,825 | -14,416 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 91,788 | 87,311 | -4,477 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 14,736 | 70,163 | +55,427 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 67,726 | 70,023 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,407 | 62,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 60,299 | 60,299 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Creative Planning | 30,307 | 57,096 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,789 | 44,233 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,300 | 43,900 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,519 | 43,769 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 36,404 | 40,798 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 33,640 | 40,362 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 39,884 | +39,884 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,543 | 38,667 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40 | 35,540 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,892 | 35,520 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,356 | 33,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,495 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 31,303 | +31,303 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,900 | 30,871 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,415 | 27,591 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,018 | 25,899 | -24,119 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 0 | 25,330 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 24,228 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 23,042 | +23,042 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1 | 22,419 | +22,418 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,762 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 23,730 | 19,839 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 21,964 | 18,874 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| Park Capital Management, LLC / WI | 0 | 18,639 | +18,639 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 18,265 | 17,415 | -850 | 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 | 16,645 | 16,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 16,280 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,182 | 15,822 | +640 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,754 | 14,298 | -13,456 | 0.02 | 0.01 | -0.01 | sell |
| AIRE ADVISORS, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.01 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,181 | 13,508 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,991 | +12,991 | 0.00 | 1.42 | +1.42 | buy |
| Savant Capital, LLC | 18,846 | 12,445 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,057 | 11,834 | -15,223 | 0.00 | 0.00 | -0.00 | sell |