| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 156,730 | 178,490 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,476 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,904 | 123,405 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 117,575 | 121,766 | +4,191 | 1.12 | 0.70 | -0.42 | buy |
| CITADEL ADVISORS LLC | 598,855 | 601,255 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 43,445 | 45,784 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,015 | 27,770 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,865 | 12,874 | +9 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,707 | 100,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,381 | 33,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 59,890 | 59,890 | 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 |
| Center for Financial Planning, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 15,967 | 15,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,619 | 1,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 77,661 | 77,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,470 | 27,446 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 183 | 150 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,633 | 2,371 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,947 | 1,593 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,896 | 22,743 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 255,179 | 253,981 | -1,198 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 18,391 | 15,766 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,148 | 17,886 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,250 | 6,362 | -3,888 | 0.10 | 0.06 | -0.03 | sell |
| CITIGROUP INC | 6,723 | 2,556 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 948,714 | 943,002 | -5,712 | 0.03 | 0.02 | -0.00 | sell |
| Athos Capital Ltd | 8,857 | 0 | -8,857 | 0.09 | 0.00 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 32,344 | 22,597 | -9,747 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 10,917 | 0 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,217 | 0 | -11,217 | 0.02 | 0.00 | -0.02 | sell |
| Diametric Capital, LP | 13,458 | 0 | -13,458 | 0.08 | 0.00 | -0.08 | sell |
| VANGUARD GROUP INC | 794,406 | 778,284 | -16,122 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 855,673 | 811,345 | -44,328 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,906 | 171,078 | -64,828 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,315 | 93,953 | -68,362 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,315 | 0 | -90,315 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,893,206 | 0 | -2,893,206 | 0.05 | 0.00 | -0.05 | sell |