| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,494,630 | 16,494,830 | +200 | 0.24 | 0.18 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,439,026 | 5,256,278 | -182,748 | 0.11 | 0.07 | -0.04 | sell |
| BlackRock, Inc. | 3,648,935 | 3,184,767 | -464,168 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,622,696 | 2,863,886 | -758,810 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,351,203 | 2,834,783 | +483,580 | 0.35 | 0.28 | -0.08 | buy |
| MORGAN STANLEY | 2,237,057 | 2,655,337 | +418,280 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,904,979 | 2,623,544 | -1,281,435 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,466,960 | 2,512,974 | +46,014 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,563,868 | 2,411,191 | -2,152,677 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,411,312 | 2,350,933 | -60,379 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 631,704 | 2,297,374 | +1,665,670 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 1,780,693 | 1,822,693 | +42,000 | 0.10 | 0.10 | -0.00 | buy |
| MARSHALL WACE, LLP | 941,085 | 1,464,989 | +523,904 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,771,557 | 1,455,673 | -315,884 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 4,109,059 | 1,402,328 | -2,706,731 | 0.08 | 0.02 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 288,977 | 1,233,834 | +944,857 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 756,879 | 1,146,206 | +389,327 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 993,708 | 1,034,208 | +40,500 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,107,193 | 978,387 | -128,806 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,040,542 | 916,448 | -124,094 | 0.07 | 0.04 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 638,300 | 865,000 | +226,700 | 0.01 | 0.01 | -0.00 | buy |
| Ariose Capital Management Ltd | 0 | 780,955 | +780,955 | 0.00 | 1.93 | +1.93 | buy |
| CITIGROUP INC | 171,711 | 688,225 | +516,514 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 0 | 680,600 | +680,600 | 0.00 | 1.43 | +1.43 | buy |
| UBS Group AG | 211,453 | 657,406 | +445,953 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 218,469 | 575,050 | +356,581 | 0.03 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 505,245 | +505,245 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 510,777 | 414,093 | -96,684 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 408,411 | +408,411 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 110,748 | 389,112 | +278,364 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,625 | 350,440 | -16,185 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 513,151 | 347,179 | -165,972 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,600 | 344,926 | -51,674 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 742,405 | 328,415 | -413,990 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 327,116 | +327,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 320,000 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 290,500 | +290,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,298 | 288,378 | +250,080 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,006 | 287,809 | +92,803 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 264,309 | +264,309 | 0.00 | 0.37 | +0.37 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 260,292 | +260,292 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,525 | 246,203 | -322 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,107 | 239,748 | -28,359 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233,361 | 230,094 | -3,267 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 362,332 | 216,196 | -146,136 | 0.10 | 0.05 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 202,032 | +202,032 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,173 | 179,685 | +20,512 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 151,263 | 149,149 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 78,579 | 144,472 | +65,893 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 39,980 | 136,225 | +96,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,858 | 132,125 | +42,267 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,244 | 127,744 | -160,500 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 55,769 | 125,149 | +69,380 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 132,100 | 118,500 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 45,230 | 117,824 | +72,594 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 115,305 | +115,305 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,791 | 107,119 | +14,328 | 0.01 | 0.00 | -0.00 | buy |
| Lingohr Asset Management GmbH | 105,690 | 105,690 | 0 | 1.82 | 1.36 | -0.46 | hold |
| Paradiem, LLC | 0 | 103,360 | +103,360 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,554 | 101,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 71,780 | 93,555 | +21,775 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,728 | 91,699 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,789 | 90,428 | -617,361 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 83,987 | 80,863 | -3,124 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,451 | 79,081 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| Leading Securities Co Ltd | 181,208 | 75,076 | -106,132 | 24.54 | 11.68 | -12.86 | sell |
| Nuveen, LLC | 719,100 | 74,900 | -644,200 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 77,979 | 72,914 | -5,065 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 49,190 | 68,390 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,448 | 62,492 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 60,842 | +60,842 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 59,266 | 58,384 | -882 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 58,336 | 58,336 | 0 | 0.11 | 0.08 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 55,262 | 57,684 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 56,243 | 56,239 | -4 | 0.02 | 0.02 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,419 | 55,853 | +41,434 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 57,261 | 55,788 | -1,473 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cerity Partners LLC | 54,690 | 54,546 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 53,838 | 53,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 52,870 | +52,870 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 103,145 | 52,037 | -51,108 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,337 | 50,946 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,802 | 50,657 | -145 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,900 | 49,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 49,447 | +49,447 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 48,870 | 48,277 | -593 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,800 | 47,700 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 66,308 | 47,539 | -18,769 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 100,522 | 46,010 | -54,512 | 0.06 | 0.03 | -0.03 | sell |
| Lester Murray Antman dba SimplyRich | 45,503 | 45,415 | -88 | 0.12 | 0.09 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 45,094 | +45,094 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,141 | +41,141 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,042 | +39,042 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80,900 | 39,000 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 46,211 | 36,916 | -9,295 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,449 | 36,860 | +24,411 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 13,042 | 35,942 | +22,900 | 0.12 | 0.20 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,904 | 34,136 | -225,768 | 0.00 | 0.00 | -0.00 | sell |