| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,139,417 | 15,192,635 | +1,053,218 | 0.29 | 0.22 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 334,141 | 1,052,309 | +718,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,556 | 592,234 | +437,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,599 | 686,792 | +414,193 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 544,173 | 912,148 | +367,975 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 364,094 | +364,094 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 379,096 | 730,069 | +350,973 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,600 | 240,200 | +191,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,178 | 161,549 | +146,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 144,517 | +144,517 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,384 | 2,571,650 | +114,266 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 700,000 | 793,200 | +93,200 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,067 | 120,005 | +92,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,575 | 440,631 | +87,056 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 82,706 | +82,706 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 739,637 | 822,009 | +82,372 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,000,000 | 2,078,200 | +78,200 | 0.03 | 0.02 | -0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 174,810 | 244,756 | +69,946 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 66,667 | +66,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,853 | +52,853 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 50,195 | +50,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,599 | 67,600 | +42,001 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,454 | +41,454 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 63,518 | 104,183 | +40,665 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 32,069 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,243,745 | 1,275,565 | +31,820 | 0.01 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 31,006 | +31,006 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 39,471 | 67,097 | +27,626 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 18,135 | 45,450 | +27,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,605 | 121,379 | +23,774 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 53,465 | 74,450 | +20,985 | 0.22 | 0.23 | +0.01 | buy |
| HSBC HOLDINGS PLC | 148,260 | 168,524 | +20,264 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 669,382 | 688,793 | +19,411 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 50,378 | 69,423 | +19,045 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,418 | 425,420 | +19,002 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,370 | 52,325 | +18,955 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,610 | 68,131 | +18,521 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,353 | +18,353 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.02 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 15,870 | +15,870 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,303 | +14,303 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,619 | 415,299 | +12,680 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 637,765 | 649,590 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,678 | 27,383 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,321 | 56,740 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,050,449 | 1,059,679 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 216,212 | 225,212 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 853 | 9,251 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 558 | 8,534 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 378,430 | 385,972 | +7,542 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,623 | 26,686 | +4,063 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 326,954 | 330,349 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,705 | 26,656 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,787 | 88,571 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,947 | 30,650 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 210,213 | 212,575 | +2,362 | 0.48 | 0.39 | -0.09 | buy |
| ABN AMRO Bank N.V. | 102,265 | 104,530 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 20,007 | 22,212 | +2,205 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 31,726 | 33,832 | +2,106 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,236 | 4,169 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,164 | 20,037 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,305 | 195,958 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,275 | 3,818 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 136,403 | 137,909 | +1,506 | 0.09 | 0.07 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,033 | 2,389 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 80,967 | 82,053 | +1,086 | 0.04 | 0.03 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 134 | 357 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,750 | 2,907 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20,192 | 20,302 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,941 | 5,008 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 710 | 711 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 417,400 | 417,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BESSEMER GROUP INC | 26,245 | 26,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 273,595 | 273,595 | 0 | 0.70 | 0.53 | -0.17 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,583 | 13,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 2,729,990 | 2,729,990 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 711 | 711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,927 | 24,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 17,765 | 17,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 72,375 | 72,375 | 0 | 0.26 | 0.28 | +0.03 | hold |
| Gould Capital, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |