| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,495,162 | 16,494,630 | -532 | 0.26 | 0.24 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,131,870 | 5,439,026 | +307,156 | 0.14 | 0.11 | -0.03 | buy |
| VANGUARD GROUP INC | 5,137,330 | 4,563,868 | -573,462 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,792,250 | 4,109,059 | +1,316,809 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 3,642,458 | 3,904,979 | +262,521 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,235,620 | 3,648,935 | +413,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,622,659 | 3,622,696 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,515,687 | 2,466,960 | -48,727 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,435,470 | 2,411,312 | -24,158 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,284,493 | 2,351,203 | +66,710 | 0.46 | 0.35 | -0.11 | buy |
| MORGAN STANLEY | 3,251,049 | 2,237,057 | -1,013,992 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 1,221,489 | 1,780,693 | +559,204 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 844,892 | 1,771,557 | +926,665 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 936,652 | 1,744,252 | +807,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,152,183 | 1,178,266 | +26,083 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 812,986 | 1,107,193 | +294,207 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,079,178 | 1,040,542 | -38,636 | 0.08 | 0.07 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 980,945 | 993,708 | +12,763 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 737,408 | 941,085 | +203,677 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 897,681 | 756,879 | -140,802 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 479,281 | 742,405 | +263,124 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 698,700 | 719,100 | +20,400 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,570 | 707,789 | +318,219 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 567,600 | 638,300 | +70,700 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,704 | 631,704 | +588,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 383,210 | 513,151 | +129,941 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 477,570 | 510,777 | +33,207 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 314,104 | 412,622 | +98,518 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 407,797 | 407,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,747 | 396,600 | +96,853 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,625 | 366,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 544,963 | 362,332 | -182,631 | 0.18 | 0.10 | -0.07 | sell |
| Hel Ved Capital Management Ltd | 254,594 | 359,738 | +105,144 | 1.24 | 1.53 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 296,170 | 288,977 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,988 | 288,244 | -187,744 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 274,044 | 268,107 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 356,101 | 259,904 | -96,197 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,650 | 246,525 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,250 | 233,361 | -9,889 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 148,418 | 218,469 | +70,051 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 259,200 | 212,938 | -46,262 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 176,789 | 211,453 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,050,439 | 195,006 | -855,433 | 0.01 | 0.00 | -0.01 | sell |
| Global IMC LLC | 237,459 | 191,209 | -46,250 | 0.62 | 0.47 | -0.15 | sell |
| Leading Securities Co Ltd | 1,305,208 | 181,208 | -1,124,000 | 75.54 | 24.54 | -51.00 | sell |
| CITIGROUP INC | 162,236 | 171,711 | +9,475 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,467 | 159,173 | +82,706 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,133 | 151,263 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 140,286 | +140,286 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 148,500 | 132,100 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,526 | 128,072 | -89,454 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 110,748 | +110,748 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 105,690 | +105,690 | 0.00 | 1.82 | +1.82 | buy |
| SG Americas Securities, LLC | 29,753 | 103,163 | +73,410 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 121,456 | 103,145 | -18,311 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,554 | 101,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 118,846 | 100,522 | -18,324 | 0.09 | 0.06 | -0.03 | sell |
| Verition Fund Management LLC | 22,709 | 92,791 | +70,082 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 90,451 | +90,451 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,858 | +89,858 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,443 | 88,489 | +58,046 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 185,560 | 83,987 | -101,573 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,300 | 80,900 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 145,519 | 78,579 | -66,940 | 0.02 | 0.01 | -0.01 | sell |
| Kathmere Capital Management, LLC | 83,511 | 77,979 | -5,532 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 71,780 | +71,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,107 | 66,448 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,271 | 66,308 | +10,037 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,500 | 63,800 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,437 | 60,728 | +9,291 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,161 | 60,019 | +41,858 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 57,198 | 59,266 | +2,068 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 74,927 | 58,336 | -16,591 | 0.15 | 0.11 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,938 | 57,261 | +18,323 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 43,986 | 56,243 | +12,257 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 55,769 | +55,769 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,747 | 55,262 | +53,515 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 55,000 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 59,268 | 54,690 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 53,838 | 53,838 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AXA S.A. | 51,061 | 51,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 65,803 | 50,802 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,300 | 49,900 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 98,000 | 49,190 | -48,810 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 47,576 | 48,870 | +1,294 | 0.07 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,833 | 46,337 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 52,233 | 46,211 | -6,022 | 0.02 | 0.02 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 45,503 | 45,503 | 0 | 0.13 | 0.12 | -0.01 | hold |
| IMC-Chicago, LLC | 40,954 | 45,230 | +4,276 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 21,478 | 39,980 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,454 | 38,920 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 596,210 | 38,298 | -557,912 | 0.01 | 0.00 | -0.01 | sell |
| Qtron Investments LLC | 0 | 32,999 | +32,999 | 0.00 | 0.04 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 31,121 | 31,121 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 7,137 | 30,163 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 29,977 | 28,973 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,369 | 28,061 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,837 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,893 | 21,513 | -19,380 | 0.01 | 0.00 | -0.01 | sell |