| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,072,291 | 6,421,066 | +348,775 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,718,698 | 6,355,718 | +637,020 | 0.08 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,400,014 | 4,888,777 | +488,763 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,538,000 | 1,841,000 | +303,000 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,600,126 | 1,597,558 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,067 | 833,500 | +770,433 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 825,971 | 817,226 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 276,059 | 704,191 | +428,132 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,261 | 647,461 | +453,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 325,095 | 576,404 | +251,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,980 | 568,954 | +126,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 842,263 | 447,575 | -394,688 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 466,813 | 433,073 | -33,740 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 632,045 | 414,111 | -217,934 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.43 | 0.44 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 135,580 | 324,667 | +189,087 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,351 | 312,145 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 278,421 | +278,421 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 257,150 | 278,043 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,284 | 271,340 | -5,944 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,769 | 240,504 | +85,735 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,289 | 239,892 | -142,397 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 267,298 | 224,391 | -42,907 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 233,457 | 194,576 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,442 | 193,024 | +46,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,973 | 182,072 | -172,901 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 173,561 | +173,561 | 0.00 | 0.06 | +0.06 | buy |
| Clear Harbor Asset Management, LLC | 179,665 | 167,105 | -12,560 | 0.10 | 0.09 | -0.01 | sell |
| DnB Asset Management AS | 0 | 165,668 | +165,668 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 163,473 | +163,473 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,534 | 150,823 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,701 | 147,135 | -43,566 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 46,356 | 146,724 | +100,368 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 149,064 | 132,920 | -16,144 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 119,576 | 119,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 120,423 | 96,482 | -23,941 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 89,352 | +89,352 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 97,235 | 87,805 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,146 | 87,598 | -132,548 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 61,286 | 80,646 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 79,000 | +79,000 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,164 | 78,507 | +25,343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 59,206 | 61,791 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 61,612 | +61,612 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 57,316 | 52,672 | -4,644 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 47,144 | +47,144 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,091 | 46,371 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 53,946 | 44,773 | -9,173 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 265,818 | 43,875 | -221,943 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 52,910 | 41,600 | -11,310 | 0.18 | 0.14 | -0.04 | sell |
| Parallax Volatility Advisers, L.P. | 39,624 | 39,921 | +297 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 58,706 | 38,634 | -20,072 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 31,132 | 33,521 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 29,261 | 32,915 | +3,654 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 33,010 | 31,607 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 31,688 | 29,446 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 29,020 | 29,049 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 28,988 | +28,988 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,937 | +28,937 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,227 | 28,212 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 40,946 | 28,018 | -12,928 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,340 | 26,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 29,457 | 25,813 | -3,644 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,476 | 24,040 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,051 | 23,691 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,707 | 23,256 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,702 | 23,213 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 17,596 | 23,082 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,035 | 22,174 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,646 | 20,762 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 19,254 | 20,515 | +1,261 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 27,430 | 20,012 | -7,418 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,402 | 18,818 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,696 | 18,733 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,203 | 18,065 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,810 | 16,836 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,058 | 16,715 | -9,343 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 7,107 | 16,075 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,591 | 15,961 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,188 | 15,085 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 18,483 | 14,683 | -3,800 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,711 | 14,581 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,965 | 13,944 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,243 | 13,725 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,217 | 13,319 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 12,548 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,474 | +12,474 | 0.00 | 1.00 | +1.00 | buy |
| SIGNATUREFD, LLC | 12,183 | 12,395 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 12,492 | 12,329 | -163 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,978 | 10,959 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,106 | 8,885 | +779 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9,139 | 8,119 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,542 | 7,624 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,025 | 7,589 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |