| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,996,939 | 6,522,790 | -474,149 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 3,030,452 | +3,030,452 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,517,214 | 2,209,264 | +692,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,122,219 | 2,080,434 | +958,215 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,300,000 | 1,300,000 | 0 | 0.50 | 0.68 | +0.18 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,340 | 1,257,847 | +973,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 886,695 | 1,092,183 | +205,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 663,964 | 601,060 | -62,904 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 406,050 | 569,447 | +163,397 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,842,787 | 423,226 | -1,419,561 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 299,379 | 360,970 | +61,591 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 310,954 | 310,954 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,742 | 262,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 257,186 | 257,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 241,154 | 241,154 | 0 | 0.09 | 0.09 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,196 | 201,538 | +16,342 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 169,194 | 177,286 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,479 | 130,531 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,711 | 123,594 | +47,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,024 | 122,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,159 | +75,159 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,068 | 75,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 75,100 | 62,900 | -12,200 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 112,819 | 55,605 | -57,214 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,480 | 43,995 | +32,515 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,045 | 32,334 | +22,289 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,039 | 24,990 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,453 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 29,534 | 21,788 | -7,746 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,548 | 18,201 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 43,066 | 14,234 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,308 | 12,138 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,502 | 11,842 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,973 | 8,541 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,732 | 2,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,448 | 0 | -105,448 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 28,028 | 0 | -28,028 | 0.00 | 0.00 | -0.00 | sell |