| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,456,660 | 5,128,257 | -328,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,459,971 | 2,682,723 | -777,248 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,414,400 | 2,414,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,050,736 | 2,299,903 | +249,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,374,769 | 1,595,243 | -1,779,526 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,710 | 1,568,492 | +958,782 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,074,917 | +1,074,917 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,023,915 | 1,023,915 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CITIGROUP INC | 1,494,628 | 981,764 | -512,864 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 21,147 | 788,541 | +767,394 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 301,892 | 563,082 | +261,190 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 476,852 | 543,187 | +66,335 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 158,393 | 490,000 | +331,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,500 | 411,500 | +333,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 527,086 | 411,458 | -115,628 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 164,969 | 411,049 | +246,080 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 357,799 | 379,407 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 178,000 | 289,300 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 266,887 | +266,887 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 252,139 | +252,139 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 401,859 | 209,068 | -192,791 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,237 | 200,984 | +148,747 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 188,852 | +188,852 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 177,900 | 177,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,348 | 162,815 | -17,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,813 | 157,045 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 629,778 | 152,241 | -477,537 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,535 | 149,086 | -74,449 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 556,001 | 144,666 | -411,335 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 93,766 | 135,390 | +41,624 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,996,144 | 128,223 | -1,867,921 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 124,594 | 124,594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 126,090 | 118,546 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 117,718 | +117,718 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 52,838 | 117,661 | +64,823 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 123,139 | 90,181 | -32,958 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 86,248 | +86,248 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 106,080 | 63,529 | -42,551 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,912 | 61,076 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 39,081 | +39,081 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 38,154 | +38,154 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 42,074 | 32,165 | -9,909 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 76,183 | 29,198 | -46,985 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,903 | 28,567 | -16,336 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 10,439 | 21,722 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,497 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,678 | 12,842 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,536 | 11,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,774 | 7,890 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,201 | 2,839 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,389 | 2,820 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,171 | 1,218 | +47 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 513 | 200 | -313 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,100 | 0 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 38,700 | 0 | -38,700 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 41,216 | 0 | -41,216 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 25,826 | 0 | -25,826 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 12,715 | 0 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,186 | 0 | -63,186 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 4,493 | 0 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,600 | 0 | -202,600 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 550,000 | 0 | -550,000 | 0.00 | 0.00 | -0.00 | sell |