| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,494,830 | 16,492,230 | -2,600 | 0.18 | 0.12 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,256,278 | 4,181,715 | -1,074,563 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,863,886 | 3,611,793 | +747,907 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,184,767 | 3,294,369 | +109,602 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,834,783 | 2,761,927 | -72,856 | 0.28 | 0.20 | -0.08 | sell |
| MORGAN STANLEY | 2,655,337 | 2,722,051 | +66,714 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,297,374 | 2,463,779 | +166,405 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 2,411,191 | 2,412,221 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,350,933 | 2,209,243 | -141,690 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,623,544 | 2,080,720 | -542,824 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,512,974 | 1,968,404 | -544,570 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,455,673 | 1,958,106 | +502,433 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,146,206 | 1,746,206 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,233,834 | 1,432,708 | +198,874 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,387 | 1,101,671 | +123,284 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 865,000 | 728,500 | -136,500 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,034,208 | 716,924 | -317,284 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 688,225 | 675,048 | -13,177 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 288,378 | 663,571 | +375,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 408,411 | 648,039 | +239,628 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 624,435 | +624,435 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 916,448 | 615,505 | -300,943 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 0 | 504,741 | +504,741 | 0.00 | 0.07 | +0.07 | buy |
| Maven Securities LTD | 264,309 | 488,809 | +224,500 | 0.37 | 0.33 | -0.05 | buy |
| UBS Group AG | 657,406 | 437,279 | -220,127 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,440 | 350,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 505,245 | 284,855 | -220,390 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 347,179 | 264,001 | -83,178 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,738 | 256,893 | +241,155 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 107,119 | 254,262 | +147,143 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,203 | 245,755 | -448 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,464,989 | 230,308 | -1,234,681 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 414,093 | 211,937 | -202,156 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,421 | 204,342 | +193,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,809 | 202,974 | -84,835 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 239,748 | 192,105 | -47,643 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,094 | 182,513 | -47,581 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 132,125 | 144,560 | +12,435 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 149,149 | 141,993 | -7,156 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 118,500 | 118,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 114,069 | +114,069 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 115,305 | 113,033 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 125,149 | 105,949 | -19,200 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 575,050 | 102,128 | -472,922 | 0.06 | 0.01 | -0.06 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 101,400 | +101,400 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 117,824 | 98,238 | -19,586 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,926 | 94,428 | -250,498 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 93,659 | +93,659 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,554 | 85,374 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 45,094 | 82,518 | +37,424 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 136,225 | 77,266 | -58,959 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 68,390 | 76,390 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 80,863 | 74,186 | -6,677 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 216,196 | 68,059 | -148,137 | 0.05 | 0.01 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,492 | 64,821 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,042 | 60,550 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,546 | 59,393 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 58,336 | 58,336 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Prospera Financial Services Inc | 58,384 | 56,269 | -2,115 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 56,239 | 55,940 | -299 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 52,037 | 53,214 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 57,684 | 52,939 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 32,999 | 51,482 | +18,483 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 60,842 | 50,430 | -10,412 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 47,539 | 49,210 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,428 | 48,714 | -41,714 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 34,136 | 47,222 | +13,086 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 72,914 | 45,514 | -27,400 | 0.04 | 0.02 | -0.02 | sell |
| PharVision Advisers, LLC | 31,187 | 44,100 | +12,913 | 0.13 | 0.12 | -0.01 | buy |
| Creative Planning | 50,657 | 43,357 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,585 | 42,436 | +10,851 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 42,302 | +42,302 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 42,190 | +42,190 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 55,000 | 40,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 5,497 | 39,416 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 53,838 | 37,738 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,668 | +37,668 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,185 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,916 | 36,027 | -889 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 48,277 | 35,683 | -12,594 | 0.05 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 327,116 | 30,199 | -296,917 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 35,942 | 28,212 | -7,730 | 0.20 | 0.11 | -0.09 | sell |
| Man Group plc | 1,402,328 | 26,688 | -1,375,640 | 0.02 | 0.00 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 55,788 | 26,688 | -29,100 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 12,549 | 26,404 | +13,855 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 46,010 | 25,849 | -20,161 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 10,000 | 25,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,145 | 24,002 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 22,953 | +22,953 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paradiem, LLC | 103,360 | 21,768 | -81,592 | 0.18 | 0.03 | -0.15 | sell |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,853 | 18,442 | -37,411 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,860 | 18,390 | -18,470 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 41,141 | 18,232 | -22,909 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |