| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,662,698 | 8,615,898 | -46,800 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,175,269 | 7,435,457 | -739,812 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,207,994 | 6,840,140 | -367,854 | 0.14 | 0.16 | +0.03 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 3,685,140 | 6,270,201 | +2,585,061 | 25.44 | 37.34 | +11.90 | buy |
| Invesco Ltd. | 6,664,528 | 5,836,838 | -827,690 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,500,814 | 5,445,268 | -55,546 | 0.00 | 0.00 | +0.00 | sell |
| First Beijing Investment Ltd | 0 | 4,043,817 | +4,043,817 | 0.00 | 2.26 | +2.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,716,809 | 3,598,276 | -118,533 | 0.01 | 0.01 | +0.00 | sell |
| Alpine Investment Management Ltd | 3,500,000 | 3,215,000 | -285,000 | 8.23 | 16.23 | +8.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,267,102 | 3,203,945 | -63,157 | 0.02 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 2,819,492 | 2,727,814 | -91,678 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 962,724 | 2,595,033 | +1,632,309 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,209,698 | 2,256,598 | +46,900 | 0.03 | 0.04 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,883,974 | 1,941,781 | +57,807 | 0.31 | 0.36 | +0.05 | buy |
| FIL Ltd | 1,056,814 | 1,226,113 | +169,299 | 0.01 | 0.01 | +0.00 | buy |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.84 | 0.80 | -0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 721,760 | 871,991 | +150,231 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 733,640 | 733,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polunin Capital Partners Ltd | 746,095 | 726,195 | -19,900 | 0.78 | 1.15 | +0.37 | sell |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.07 | 0.08 | +0.02 | hold |
| JANE STREET GROUP, LLC | 135,618 | 478,966 | +343,348 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 763,800 | 473,900 | -289,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,326 | 461,252 | +213,926 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,350 | 456,660 | +163,310 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 512,804 | 322,704 | -190,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 327,698 | 307,027 | -20,671 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 269,430 | 263,127 | -6,303 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 580,350 | 259,221 | -321,129 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,804 | 254,807 | +32,003 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 244,797 | +244,797 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,761 | 236,929 | -832 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 348,594 | 228,426 | -120,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 587,789 | 208,456 | -379,333 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,387 | 202,020 | -5,367 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 275,673 | 200,298 | -75,375 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,777 | 197,665 | -201,112 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 207,688 | 160,971 | -46,717 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 859,129 | 138,253 | -720,876 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 133,120 | +133,120 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polymer Capital Management (HK) LTD | 0 | 117,500 | +117,500 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 112,543 | 112,543 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 143,251 | 103,756 | -39,495 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 102,766 | 88,647 | -14,119 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,906 | 87,648 | -6,258 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 90,759 | 80,659 | -10,100 | 0.01 | 0.02 | +0.01 | sell |
| US BANCORP \DE\ | 81,896 | 80,635 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 70,845 | +70,845 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 49,583 | 69,492 | +19,909 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,561 | 67,767 | -7,794 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 12,492 | 67,412 | +54,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,498 | 62,597 | -10,901 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 16,699 | 60,627 | +43,928 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,335 | 60,420 | -58,915 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,585 | 56,830 | +52,245 | 0.00 | 0.07 | +0.06 | buy |
| Swedbank AB | 53,600 | 53,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 27,020 | 52,720 | +25,700 | 0.01 | 0.03 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,204 | 51,204 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CITIGROUP INC | 54,101 | 50,688 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 14,313 | 50,012 | +35,699 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 48,210 | +48,210 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,509 | +43,509 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 42,360 | +42,360 | 0.00 | 0.19 | +0.19 | buy |
| E Fund Management Co., Ltd. | 0 | 42,360 | +42,360 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,275 | 39,877 | +602 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 42,378 | 39,736 | -2,642 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,465 | 33,136 | -38,329 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,573 | 32,368 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,264 | 30,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 47,403 | 26,403 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 26,043 | +26,043 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 45,049 | 25,543 | -19,506 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Services Network, LLC | 23,001 | 23,001 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,338 | 22,566 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | 21,030 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 28,146 | 20,171 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 38,213 | 18,762 | -19,451 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,465 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,665 | 15,223 | -442 | 0.00 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 13,898 | 14,495 | +597 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 13,370 | 13,137 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,546 | 12,730 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4 | 12,218 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,914 | 12,148 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 124,487 | 11,794 | -112,693 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 11,742 | 11,762 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,482 | 11,521 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,852 | 11,091 | +239 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,067 | 11,000 | -67 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,253 | 10,819 | -15,434 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,888 | 10,327 | -373,561 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 8,451 | +8,451 | 0.00 | 0.03 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 14,640 | 8,140 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 8,078 | 7,886 | -192 | 0.00 | 0.00 | +0.00 | sell |