| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,095,432 | 16,625,405 | -470,027 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,610,914 | 9,110,457 | +2,499,543 | 0.09 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 6,764,422 | 8,504,359 | +1,739,937 | 0.79 | 0.90 | +0.12 | buy |
| Point72 Asset Management, L.P. | 5,911,693 | 7,130,571 | +1,218,878 | 0.09 | 0.12 | +0.03 | buy |
| Polunin Capital Partners Ltd | 4,450,160 | 5,004,811 | +554,651 | 6.91 | 13.80 | +6.89 | buy |
| GOLDMAN SACHS GROUP INC | 3,926,789 | 4,859,766 | +932,977 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,617,616 | 4,461,467 | -156,149 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,045,457 | 4,044,350 | -1,107 | 0.54 | 0.50 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,490 | 2,648,864 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,696,189 | 2,505,197 | +809,008 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,542,106 | 2,378,914 | -1,163,192 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,637,421 | 2,371,543 | -2,265,878 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,290,824 | 2,192,512 | +901,688 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 985,190 | 1,986,771 | +1,001,581 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,669,076 | 1,720,068 | +50,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,499,119 | 1,650,615 | +151,496 | 0.05 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,774,312 | 1,614,544 | -159,768 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 1,554,470 | 1,549,650 | -4,820 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,407,205 | 1,378,022 | -29,183 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 710,027 | 1,325,209 | +615,182 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,293,415 | 1,293,415 | 0 | 0.42 | 0.42 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,154,768 | 1,185,862 | +31,094 | 0.02 | 0.01 | -0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 362,484 | 1,175,125 | +812,641 | 0.37 | 1.35 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,085 | 1,064,195 | +960,110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,225 | 994,414 | -215,811 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 710,742 | 959,308 | +248,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,016 | 922,287 | +833,271 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 860,502 | +860,502 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,237,627 | 811,475 | -426,152 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,439,324 | 807,977 | -1,631,347 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 797,717 | 795,744 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 494,249 | 762,225 | +267,976 | 0.00 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 900,000 | 750,000 | -150,000 | 5.08 | 4.60 | -0.47 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,350,410 | 735,096 | -1,615,314 | 0.08 | 0.03 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,729 | 680,148 | -92,581 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,379,312 | 634,552 | -744,760 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 227,605 | 611,057 | +383,452 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,200 | 603,456 | +543,256 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 414,146 | 590,010 | +175,864 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 238,464 | 495,576 | +257,112 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 494,547 | +494,547 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 487,910 | 486,484 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 415,573 | 479,554 | +63,981 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 450,841 | 479,488 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 506,944 | 479,445 | -27,499 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 468,145 | 473,152 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,904 | 461,835 | -19,069 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 240,262 | 400,042 | +159,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 683,712 | 385,414 | -298,298 | 0.22 | 0.16 | -0.06 | sell |
| Metis Global Partners, LLC | 390,554 | 383,008 | -7,546 | 0.09 | 0.09 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 379,361 | 368,134 | -11,227 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 379,361 | 361,147 | -18,214 | 0.05 | 0.04 | -0.01 | sell |
| Waterfront Wealth Inc. | 338,436 | 359,592 | +21,156 | 0.71 | 0.66 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 354,255 | +354,255 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,000 | 320,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 205,803 | 315,858 | +110,055 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 222,311 | 283,863 | +61,552 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 356,435 | 271,204 | -85,231 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Counsel | 270,454 | 263,630 | -6,824 | 1.37 | 1.46 | +0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 117,241 | 259,398 | +142,157 | 0.10 | 0.16 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 260,000 | 250,000 | -10,000 | 0.13 | 0.14 | +0.01 | sell |
| Man Group plc | 0 | 236,770 | +236,770 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,756 | +235,756 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 217,795 | 216,376 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 137,043 | 212,985 | +75,942 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 242,152 | 212,413 | -29,739 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,260 | 211,623 | +57,363 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.49 | 0.45 | -0.03 | hold |
| Ruffer LLP | 0 | 199,225 | +199,225 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 198,300 | +198,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 247,387 | 191,487 | -55,900 | 0.15 | 0.11 | -0.04 | sell |
| Penserra Capital Management LLC | 242,928 | 183,329 | -59,599 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328,161 | 177,901 | -150,260 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 264,034 | 173,604 | -90,430 | 0.01 | 0.00 | -0.00 | sell |
| Incline Global Management LLC | 971,597 | 167,669 | -803,928 | 3.20 | 0.66 | -2.54 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,434 | 150,758 | -57,676 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,785 | 150,292 | +95,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,260 | 149,822 | +88,562 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 149,618 | +149,618 | 0.00 | 0.56 | +0.56 | buy |
| IEQ CAPITAL, LLC | 36,475 | 140,650 | +104,175 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 65,416 | 135,171 | +69,755 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,600 | 131,707 | +17,107 | 0.03 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 41,298 | 131,000 | +89,702 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 121,032 | +121,032 | 0.00 | 0.04 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 0 | 118,900 | +118,900 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,342 | 115,073 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 86,862 | 113,131 | +26,269 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 112,946 | +112,946 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 130,300 | 109,800 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 109,134 | +109,134 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,267 | 104,105 | +92,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,101 | 103,994 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 323,139 | 101,042 | -222,097 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 105,759 | 99,037 | -6,722 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 692,418 | 96,766 | -595,652 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 89,023 | 96,635 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 96,841 | 96,192 | -649 | 0.20 | 0.21 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 93,841 | 92,082 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 90,605 | +90,605 | 0.00 | 0.04 | +0.04 | buy |