| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 735,199 | 1,052,000 | +316,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,659 | 446,196 | +270,537 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 265,495 | +265,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,700 | 137,200 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 65,130 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 227,285 | 290,675 | +63,390 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 616,635 | 673,517 | +56,882 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,488 | 128,124 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,320 | 8,845 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 32,200 | 32,200 | 0 | 0.00 | 0.01 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,569 | 66,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 196,595 | 196,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 10,638 | 10,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 21,934 | 21,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 200,737 | 200,200 | -537 | 0.02 | 0.03 | +0.01 | sell |
| Vident Advisory, LLC | 43,272 | 41,599 | -1,673 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,102 | 0 | -16,102 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,764 | 0 | -17,764 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,742 | 0 | -32,742 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 359,198 | 326,056 | -33,142 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,439 | 0 | -47,439 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 795,836 | 708,286 | -87,550 | 0.04 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 382,189 | 287,051 | -95,138 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 280,818 | 184,000 | -96,818 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 106,682 | 0 | -106,682 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 353,088 | 134,735 | -218,353 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 626,900 | 360,406 | -266,494 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,740,476 | 2,257,733 | -482,743 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 543,503 | 0 | -543,503 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,393,447 | 1,579,656 | -813,791 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 7,188,034 | 6,185,363 | -1,002,671 | 0.42 | 0.47 | +0.05 | sell |