| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,421,066 | 6,674,523 | +253,457 | 0.07 | 0.12 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,355,718 | 6,647,369 | +291,651 | 0.08 | 0.15 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 4,888,777 | 3,564,283 | -1,324,494 | 0.05 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 647,461 | 2,749,861 | +2,102,400 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 1,597,558 | 2,279,452 | +681,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,892 | 2,259,083 | +2,019,191 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 414,111 | 1,655,573 | +1,241,462 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,841,000 | 1,277,500 | -563,500 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 833,500 | 1,094,062 | +260,562 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,875 | 902,707 | +858,832 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 730,256 | +730,256 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 0 | 696,950 | +696,950 | 0.00 | 2.61 | +2.61 | buy |
| WELLS FARGO & COMPANY/MN | 568,954 | 512,229 | -56,725 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 447,575 | 493,319 | +45,744 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 817,226 | 465,207 | -352,019 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 224,391 | 394,218 | +169,827 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 576,404 | 380,639 | -195,765 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 704,191 | 335,794 | -368,397 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 312,145 | 324,561 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,576 | 323,191 | +128,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,135 | 314,715 | +167,580 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 278,043 | 304,799 | +26,756 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 302,511 | +302,511 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 61,791 | 302,038 | +240,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 240,504 | 282,241 | +41,737 | 0.07 | 0.08 | +0.01 | buy |
| Herald Investment Management Ltd | 400,000 | 252,000 | -148,000 | 0.44 | 0.52 | +0.09 | sell |
| Knuff & Co LLC | 0 | 248,970 | +248,970 | 0.00 | 0.97 | +0.97 | buy |
| BARCLAYS PLC | 0 | 214,137 | +214,137 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 209,123 | +209,123 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 178,279 | +178,279 | 0.00 | 0.02 | +0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 170,018 | +170,018 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 193,024 | 169,510 | -23,514 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 167,105 | 161,625 | -5,480 | 0.09 | 0.15 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,667 | 148,666 | -176,001 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 135,812 | +135,812 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 132,920 | 134,604 | +1,684 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 433,073 | 128,057 | -305,016 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,340 | 125,083 | -146,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,805 | 121,348 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 119,576 | 119,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 13,319 | 116,716 | +103,397 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 96,482 | 112,386 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,598 | 111,920 | +24,322 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 89,352 | 93,574 | +4,222 | 0.12 | 0.20 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 91,604 | +91,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,823 | 85,357 | -65,466 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 79,807 | +79,807 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,507 | 77,657 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 278,421 | 77,328 | -201,093 | 0.03 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 77,326 | +14,943 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 80,646 | 60,371 | -20,275 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,230 | +57,230 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 20,012 | 56,719 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 39,921 | 52,231 | +12,310 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 46,371 | 51,734 | +5,363 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,144 | 51,327 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,836 | 51,073 | +34,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,672 | 51,029 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,489 | 50,997 | +40,508 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,585 | +47,585 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 6,207 | 46,513 | +40,306 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 28,988 | 43,188 | +14,200 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 33,521 | 42,194 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 61,612 | 41,891 | -19,721 | 0.04 | 0.04 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 120 | 41,800 | +41,680 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 28,212 | 41,001 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,634 | 40,177 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 44,773 | 39,498 | -5,275 | 0.08 | 0.12 | +0.04 | sell |
| Ballentine Partners, LLC | 31,607 | 37,046 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,691 | 29,161 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,192 | 26,960 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,813 | 25,152 | -661 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 23,256 | 24,404 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 173,561 | 23,780 | -149,781 | 0.06 | 0.01 | -0.05 | sell |
| Almanack Investment Partners, LLC. | 0 | 23,500 | +23,500 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 22,174 | 23,390 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,040 | 22,426 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 23,213 | 21,439 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 20,762 | 20,970 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,733 | 20,086 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,085 | 19,424 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 18,818 | 18,630 | -188 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,419 | +18,419 | 0.00 | 0.05 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 17,864 | +17,864 | 0.00 | 0.01 | +0.01 | buy |
| Darden Wealth Group Inc | 0 | 15,675 | +15,675 | 0.00 | 0.10 | +0.10 | buy |
| Aspen Grove Capital, LLC | 14,683 | 15,133 | +450 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,961 | 14,441 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 23,082 | 14,228 | -8,854 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 18,065 | 14,118 | -3,947 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 13,725 | 14,055 | +330 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,944 | 13,366 | -578 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 12,395 | 13,150 | +755 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,446 | 12,717 | -16,729 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 12,389 | +12,389 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 12,329 | 12,018 | -311 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,581 | 11,842 | -2,739 | 0.00 | 0.00 | +0.00 | sell |