| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,173,090 | 7,823,010 | -350,080 | 0.08 | 0.08 | -0.00 | sell |
| Athos Capital Ltd | 0 | 7,230,359 | +7,230,359 | 0.00 | 19.03 | +19.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,326,491 | 6,271,105 | -55,386 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 4,772,747 | 4,747,120 | -25,627 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,939,819 | 3,565,971 | +626,152 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 3,440,355 | 3,419,201 | -21,154 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,923,918 | 3,221,993 | -3,701,925 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,649,910 | 2,371,155 | -278,755 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,103,183 | 2,205,218 | -897,965 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,428,476 | 2,193,216 | +764,740 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,052,234 | 1,872,606 | -179,628 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,618,439 | 1,618,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 0 | 1,396,296 | +1,396,296 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,837 | 1,207,069 | +376,232 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 967,791 | 1,194,428 | +226,637 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,424,988 | 1,054,954 | -370,034 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 859,901 | 957,508 | +97,607 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 888,193 | 953,470 | +65,277 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 502,197 | 889,912 | +387,715 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,794,347 | 889,397 | -1,904,950 | 0.27 | 0.08 | -0.19 | sell |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.71 | 0.72 | +0.01 | hold |
| Polunin Capital Partners Ltd | 889,369 | 853,219 | -36,150 | 0.98 | 0.92 | -0.06 | sell |
| JPMORGAN CHASE & CO | 767,326 | 632,232 | -135,094 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 791,747 | 606,032 | -185,715 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 960,649 | 561,391 | -399,258 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CAXTON ASSOCIATES LLP | 0 | 404,169 | +404,169 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 394,455 | 387,558 | -6,897 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 375,846 | 349,364 | -26,482 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 466,973 | 313,195 | -153,778 | 0.04 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 400,263 | 305,465 | -94,798 | 0.25 | 0.17 | -0.08 | sell |
| XTX Topco Ltd | 84,194 | 288,913 | +204,719 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 944,763 | 288,897 | -655,866 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 278,838 | 263,678 | -15,160 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 259,307 | 242,683 | -16,624 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 626,565 | 233,693 | -392,872 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 225,331 | 231,849 | +6,518 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 251,240 | 227,831 | -23,409 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,322 | 226,380 | -50,942 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,634 | 191,535 | -262,099 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 253,737 | 151,164 | -102,573 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 174,141 | 136,035 | -38,106 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,630 | 131,684 | -76,946 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,341 | 127,692 | -12,649 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 245,225 | 123,891 | -121,334 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 80,321 | 119,327 | +39,006 | 0.36 | 0.27 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,710 | 114,110 | -112,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,942 | 110,912 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 109,971 | +109,971 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 101,854 | +101,854 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,119 | 93,100 | -14,019 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 93,233 | 91,816 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 66,835 | 65,630 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 59,938 | 60,645 | +707 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,860 | 60,312 | -139,548 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 11,720 | 57,650 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,469 | 54,773 | -11,696 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 47,911 | +47,911 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,928 | 45,528 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,297 | 44,689 | +33,392 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 359,099 | 43,794 | -315,305 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 42,278 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,534 | 33,356 | -178 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,893 | 32,977 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 12,328 | 32,691 | +20,363 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 48,060 | 30,867 | -17,193 | 0.05 | 0.02 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 100,635 | 28,720 | -71,915 | 0.06 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 0 | 27,293 | +27,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,333 | 27,173 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,001 | 26,353 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,000 | 26,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 54,461 | 25,011 | -29,450 | 0.23 | 0.08 | -0.14 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,304 | 24,400 | +7,096 | 0.03 | 0.17 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,645 | 21,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 23,310 | 21,426 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 25,339 | 20,308 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,150 | 20,212 | -938 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| QRG CAPITAL MANAGEMENT, INC. | 19,495 | 19,592 | +97 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,300 | 19,200 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18,486 | 18,584 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 123,464 | 18,343 | -105,121 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24,818 | 12,686 | -12,132 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,825 | 12,296 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 11,953 | 11,602 | -351 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,558 | 11,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 41,562 | 11,553 | -30,009 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,111 | 10,403 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,255 | 10,000 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 7,849 | 7,714 | -135 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,937 | 6,300 | +1,363 | 0.00 | 0.00 | +0.00 | buy |