| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,190,290 | 8,173,090 | -17,200 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,841,311 | 6,923,918 | -917,393 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,629,672 | 6,326,491 | -303,181 | 0.12 | 0.08 | -0.03 | sell |
| VANGUARD GROUP INC | 4,785,206 | 4,772,747 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,995,985 | 3,440,355 | -555,630 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,140,142 | 3,103,183 | -36,959 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,766,395 | 2,939,819 | +173,424 | 0.05 | 0.05 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,346,224 | 2,794,347 | +448,123 | 0.31 | 0.27 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,748,591 | 2,649,910 | -98,681 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,446,644 | 2,052,234 | -394,410 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,618,439 | 1,618,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 803,226 | 1,428,476 | +625,250 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,301,503 | 1,424,988 | -876,515 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 191,021 | 967,791 | +776,770 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,054,984 | 960,649 | -94,335 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,806,175 | 944,763 | -861,412 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 706,495 | 889,369 | +182,874 | 1.01 | 0.98 | -0.04 | buy |
| UBS Group AG | 684,339 | 888,193 | +203,854 | 0.00 | 0.00 | +0.00 | buy |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.96 | 0.71 | -0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 801,399 | 859,901 | +58,502 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,327 | 830,837 | +272,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 571,569 | 791,747 | +220,178 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 315,918 | 767,326 | +451,408 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 828,200 | 743,700 | -84,500 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 859,024 | 689,130 | -169,894 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 246,311 | 626,565 | +380,254 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Qube Research & Technologies Ltd | 86,214 | 502,197 | +415,983 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 242,242 | 466,973 | +224,731 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 453,634 | +453,634 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 174,136 | 400,263 | +226,127 | 0.10 | 0.25 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 249,093 | 394,455 | +145,362 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,465 | 375,846 | +84,381 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 150,999 | 359,099 | +208,100 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 524,423 | 340,313 | -184,110 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 278,838 | +278,838 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,901 | 277,322 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 266,517 | 259,307 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 484,866 | 253,737 | -231,129 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 256,146 | 251,240 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,037 | 245,225 | +226,188 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,810 | 226,710 | -85,100 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 84,493 | 225,331 | +140,838 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 342,054 | 208,630 | -133,424 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 195,113 | 199,860 | +4,747 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 195,986 | +195,986 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 476,000 | 177,200 | -298,800 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 176,011 | 174,141 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 171,252 | +171,252 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,249 | 155,102 | +127,853 | 0.01 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 511,216 | 149,740 | -361,476 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,975 | 140,341 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 392,262 | 123,464 | -268,798 | 0.08 | 0.01 | -0.07 | sell |
| Walleye Capital LLC | 527,727 | 110,599 | -417,128 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 375,019 | 107,119 | -267,900 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 100,635 | +100,635 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,551 | 95,942 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 90,945 | 93,233 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,023 | 84,194 | +61,171 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 90,227 | 80,321 | -9,906 | 0.73 | 0.36 | -0.37 | sell |
| Cetera Investment Advisers | 61,685 | 66,835 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 66,469 | +66,469 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,928 | 64,928 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 119,180 | 59,938 | -59,242 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 54,461 | +54,461 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 10,478 | 44,450 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | 44,011 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,708 | 41,562 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 39,861 | 33,534 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,864 | 29,765 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,800 | 26,300 | -259,500 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,393 | 25,339 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 127,346 | 24,818 | -102,528 | 0.03 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 23,654 | 24,001 | +347 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,375 | 23,310 | +935 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,204 | 21,150 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,462 | 20,333 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,490 | 19,661 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,695 | 19,495 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,209 | 18,486 | -1,723 | 0.01 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,304 | 17,304 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 17,182 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,500 | 15,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,682 | 13,893 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 12,697 | 13,333 | +636 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 29,112 | 12,328 | -16,784 | 0.03 | 0.01 | -0.02 | sell |
| SIGNATUREFD, LLC | 11,953 | 11,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,417 | 11,720 | -697 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,787 | 11,558 | -229 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |