| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,240,489 | 4,437,350 | +3,196,861 | 0.08 | 0.41 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,343,993 | +1,343,993 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 423,043 | 1,385,569 | +962,526 | 0.02 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,314,822 | 2,173,545 | +858,723 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 219,471 | 839,420 | +619,949 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 820,600 | 1,369,278 | +548,678 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,478 | 820,343 | +489,865 | 0.03 | 0.12 | +0.09 | buy |
| Swedbank AB | 294,600 | 754,300 | +459,700 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 98,616 | 535,498 | +436,882 | 0.12 | 1.15 | +1.03 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 7,156,257 | 7,591,768 | +435,511 | 21.14 | 33.81 | +12.67 | buy |
| Cubist Systematic Strategies, LLC | 66,196 | 428,339 | +362,143 | 0.02 | 0.19 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,811 | 467,614 | +337,803 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 956,998 | 1,288,560 | +331,562 | 0.13 | 0.19 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 325,374 | +325,374 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 42,718 | 367,889 | +325,171 | 0.01 | 0.12 | +0.11 | buy |
| Global IMC LLC | 0 | 320,683 | +320,683 | 0.00 | 1.93 | +1.93 | buy |
| SEI INVESTMENTS CO | 36,059 | 336,579 | +300,520 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 284,701 | +284,701 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,168 | 303,161 | +226,993 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,500 | 234,100 | +207,600 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 424,904 | 632,342 | +207,438 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 337,192 | 537,874 | +200,682 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,895 | 192,448 | +171,553 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 165,100 | +165,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 67,865 | 229,908 | +162,043 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 145,947 | +145,947 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,459,570 | 3,592,494 | +132,924 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,936 | 165,972 | +132,036 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 130,370 | +130,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,678 | 370,467 | +128,789 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,196,450 | 2,324,831 | +128,381 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,360 | 328,375 | +125,015 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 67,271 | 187,473 | +120,202 | 0.00 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 112,399 | +112,399 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,690 | 168,108 | +109,418 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,272,846 | 1,373,338 | +100,492 | 0.68 | 1.01 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,953 | 245,144 | +86,191 | 0.04 | 0.08 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 83,100 | +83,100 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 15,400 | 69,000 | +53,600 | 0.29 | 1.23 | +0.94 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,441 | 149,255 | +52,814 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 266,888 | 314,824 | +47,936 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 45,021 | +45,021 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 18,119 | 62,972 | +44,853 | 0.01 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 43,736 | +43,736 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,496 | 1,309,635 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 38,449 | +38,449 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177,800 | 214,910 | +37,110 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,410 | +33,410 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 77,313 | 109,561 | +32,248 | 0.05 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 776,457 | 806,611 | +30,154 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 118,935 | 146,416 | +27,481 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 25,755 | +25,755 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,935 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,552 | +20,552 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,883 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,655 | +15,655 | 0.00 | 0.11 | +0.11 | buy |
| Dorsey Wright & Associates | 116,227 | 131,812 | +15,585 | 0.60 | 0.93 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,130 | +14,130 | 0.00 | 0.09 | +0.09 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 13,520 | +13,520 | 0.00 | 0.11 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 27,707 | 41,090 | +13,383 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,784 | 17,902 | +13,118 | 0.01 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,139 | 226,302 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 9,563 | +9,563 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 0 | 9,320 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,154 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,886 | +8,886 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,564 | +8,564 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 8,073 | +8,073 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,924 | +7,924 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 7,683 | +7,683 | 0.00 | 0.34 | +0.34 | buy |
| IFM Investors Pty Ltd | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 7,258 | +7,258 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,172 | 136,368 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,583 | 61,616 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Financial Advisors, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 921 | 5,293 | +4,372 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,237 | 20,315 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,031 | 31,076 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,732 | 5,717 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,683 | 16,636 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,368 | 21,068 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 130,017 | 132,898 | +2,881 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 111,017 | 113,145 | +2,128 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 62,547 | 64,555 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 15,638 | 17,570 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,200 | 12,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,390 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,076 | 16,456 | +1,380 | 0.01 | 0.01 | +0.00 | buy |