| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,615,898 | 8,314,890 | -301,008 | 0.10 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,435,457 | 7,581,380 | +145,923 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,840,140 | 6,231,231 | -608,909 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 5,836,838 | 5,307,050 | -529,788 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,445,268 | 5,288,053 | -157,215 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 6,270,201 | 4,651,790 | -1,618,411 | 37.34 | 23.88 | -13.46 | sell |
| BlackRock, Inc. | 3,544,102 | 3,588,280 | +44,178 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,598,276 | 3,518,315 | -79,961 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,203,945 | 3,195,817 | -8,128 | 0.00 | 0.02 | +0.02 | sell |
| First Beijing Investment Ltd | 4,043,817 | 2,750,093 | -1,293,724 | 2.26 | 1.51 | -0.75 | sell |
| STATE STREET CORP | 2,727,814 | 2,744,170 | +16,356 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Investment Management Ltd | 3,215,000 | 2,500,000 | -715,000 | 16.23 | 12.34 | -3.90 | sell |
| LSV ASSET MANAGEMENT | 2,256,598 | 2,194,198 | -62,400 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,595,033 | 1,762,978 | -832,055 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 322,704 | 1,396,296 | +1,073,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,456 | 1,241,979 | +1,033,523 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,226,113 | 1,226,113 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 1,117,489 | +1,117,489 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,991 | 912,611 | +40,620 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,941,781 | 884,747 | -1,057,034 | 0.36 | 0.16 | -0.21 | sell |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.80 | 0.70 | -0.10 | hold |
| STRS OHIO | 733,640 | 733,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Polunin Capital Partners Ltd | 726,195 | 726,195 | 0 | 1.15 | 1.30 | +0.15 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 588,236 | +588,236 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.08 | 0.07 | -0.02 | hold |
| NORTHERN TRUST CORP | 254,807 | 390,686 | +135,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 478,966 | 343,495 | -135,471 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 259,221 | 264,084 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,127 | 263,883 | +756 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,929 | 236,584 | -345 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 461,252 | 233,447 | -227,805 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 473,900 | 232,700 | -241,200 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 232,010 | +232,010 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 228,426 | 204,036 | -24,390 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,665 | 197,321 | -344 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 244,797 | 188,257 | -56,540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,020 | 177,832 | -24,188 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,327 | 174,536 | +164,209 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 200,298 | 151,849 | -48,449 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 145,833 | +145,833 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 307,027 | 134,559 | -172,468 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 456,660 | 106,510 | -350,150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 103,756 | 103,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,120 | 103,513 | -29,607 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,091 | 101,277 | +90,186 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 48,210 | 90,085 | +41,875 | 0.08 | 0.14 | +0.06 | buy |
| Rafferty Asset Management, LLC | 88,647 | 88,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 52,720 | 77,901 | +25,181 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 80,659 | 77,412 | -3,247 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 80,635 | 75,419 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 160,971 | 72,742 | -88,229 | 0.09 | 0.04 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,648 | 64,891 | -22,757 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 62,597 | 64,877 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,420 | 60,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 0 | 53,590 | +53,590 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 50,688 | 53,084 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 56,830 | 51,494 | -5,336 | 0.07 | 0.05 | -0.02 | sell |
| IMC-Chicago, LLC | 70,845 | 51,260 | -19,585 | 0.02 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,204 | 51,204 | 0 | 0.11 | 0.13 | +0.01 | hold |
| AXA S.A. | 18,762 | 42,278 | +23,516 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,877 | 36,696 | -3,181 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 32,368 | 35,480 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 39,736 | 33,101 | -6,635 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,465 | 30,676 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,264 | 30,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 33,136 | 27,533 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,218 | 27,155 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,653 | +25,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,536 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 42,360 | 24,678 | -17,682 | 0.19 | 0.15 | -0.04 | sell |
| E Fund Management Co., Ltd. | 42,360 | 24,678 | -17,682 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 60,627 | 23,461 | -37,166 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 23,001 | 22,001 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,171 | 21,861 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,543 | 20,526 | -5,017 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 19,221 | +19,221 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 11,794 | 15,803 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,223 | 15,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kathmere Capital Management, LLC | 11,310 | 14,717 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 13,137 | 13,622 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,762 | 12,282 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,102 | 12,121 | -5,981 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 69,492 | 11,586 | -57,906 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,148 | 11,543 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,730 | 10,360 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,030 | 10,212 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 8,451 | 8,376 | -75 | 0.03 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 67,767 | 7,502 | -60,265 | 0.00 | 0.00 | -0.00 | sell |