| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 943,002 | 943,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 811,345 | 776,347 | -34,998 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 601,255 | 399,224 | -202,031 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 253,981 | 253,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 178,490 | 173,430 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,405 | 143,722 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 121,766 | 119,935 | -1,831 | 0.70 | 0.84 | +0.15 | sell |
| E Fund Management Co., Ltd. | 68,476 | 119,935 | +51,459 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,707 | 100,707 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,078 | 90,372 | -80,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,953 | 89,941 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,661 | 77,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 59,890 | 59,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,784 | 44,943 | -841 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,381 | 33,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,446 | 27,092 | -354 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,597 | 24,085 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,770 | 22,989 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 22,743 | 19,133 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,476 | 16,900 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,874 | 16,706 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,886 | 16,350 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,967 | 15,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 15,766 | 15,123 | -643 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,619 | 6,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,383 | 4,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,593 | 2,834 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,556 | 2,143 | -413 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,371 | 1,928 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,619 | 1,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 150 | 164 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Camelot Portfolios, LLC | 6,362 | 0 | -6,362 | 0.06 | 0.00 | -0.06 | sell |