| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,534,560 | 3,593,935 | +59,375 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,129,581 | 1,605,000 | -1,524,581 | 2.38 | 0.55 | -1.83 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,669 | 1,545,605 | +23,936 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,541,891 | 1,523,791 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 835,090 | 787,594 | -47,496 | 0.31 | 0.12 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 456,668 | 692,203 | +235,535 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 595,255 | 581,972 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 842,923 | 573,783 | -269,140 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,922 | 517,665 | +6,743 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 277,787 | 502,682 | +224,895 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 569,596 | 496,423 | -73,173 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 362,349 | 491,764 | +129,415 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,345 | 450,154 | +428,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,000 | 406,572 | +293,572 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,832 | 274,499 | +201,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 143,936 | 260,082 | +116,146 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 280,155 | 255,720 | -24,435 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 274,971 | 240,233 | -34,738 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 202,709 | 224,341 | +21,632 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 223,573 | +223,573 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.17 | 0.05 | -0.12 | hold |
| SIR Capital Management, L.P. | 88,528 | 170,528 | +82,000 | 0.08 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,248 | 152,334 | +19,086 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 134,750 | 133,279 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,491 | 120,529 | +40,038 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 109,598 | +109,598 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 39,817 | 97,894 | +58,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,796 | 90,543 | +53,747 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,102 | 89,772 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 88,347 | +88,347 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 236,668 | 86,846 | -149,822 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,600 | 77,760 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,260 | 76,010 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,349 | 71,323 | +31,974 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,812 | +63,812 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 63,649 | +63,649 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 59,734 | +59,734 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,604 | 58,409 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,937 | 57,905 | +9,968 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 55,028 | 57,596 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,239 | 56,516 | +36,277 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,017 | 55,610 | -25,407 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,237 | 55,204 | -1,033 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,775 | 51,890 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,041 | 48,991 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 48,355 | +48,355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 19,235 | 48,328 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,029 | +46,029 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,479 | 43,329 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 42,802 | +42,802 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,086 | 42,600 | +31,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,116 | 38,797 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 37,450 | +37,450 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,143 | 32,861 | -282 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,686 | 31,589 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,082 | 28,894 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,738 | 28,435 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,067 | 28,369 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,472 | 27,978 | -395,494 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,801 | 27,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 35,015 | 26,954 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,973 | 23,795 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,246 | 23,598 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,589 | 22,565 | -24 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,350 | 20,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 20,350 | 20,350 | 0 | 0.04 | 0.02 | -0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 20,171 | 20,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,258 | 19,921 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,553 | 19,248 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,127 | 18,952 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 16,400 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,895 | +15,895 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 15,900 | 15,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,056 | 13,819 | -237 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,906 | 12,893 | -1,013 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,037 | 11,980 | +943 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,245 | 11,090 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 7,873 | 10,149 | +2,276 | 0.02 | 0.01 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,507 | 10,071 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,976 | +4,976 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,935 | 3,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,149 | 3,075 | +926 | 0.02 | 0.01 | -0.01 | buy |
| AMALGAMATED BANK | 9,427 | 2,235 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,205 | 1,618 | -587 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,360 | 1,300 | -60 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,260 | 1,265 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 274 | 520 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 888 | 462 | -426 | 0.01 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |