| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,314,291 | 6,072,291 | -242,000 | 0.10 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,228,795 | 5,718,698 | +489,903 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,234,506 | 4,400,014 | +165,508 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,752,432 | 3,429,263 | +1,676,831 | 0.05 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 1,460,423 | 1,600,126 | +139,703 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,168,110 | 1,538,000 | +369,890 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,225,529 | 842,263 | -383,266 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 663,162 | 825,971 | +162,809 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 739,368 | 706,750 | -32,618 | 0.94 | 0.94 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 350,447 | 632,045 | +281,598 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 473,172 | 466,813 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 379,031 | 441,980 | +62,949 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.47 | 0.43 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 522,507 | 382,289 | -140,218 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,464 | 354,973 | +90,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,654 | 325,095 | +164,441 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,646 | 307,351 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,952 | 277,284 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 503,553 | 276,059 | -227,494 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 267,298 | 267,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 802,983 | 265,818 | -537,165 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 396,920 | 257,150 | -139,770 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,447 | 233,457 | -13,990 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,908 | 220,146 | -22,762 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 342,061 | 194,261 | -147,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,948 | 190,701 | +164,753 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 180,965 | 179,665 | -1,300 | 0.11 | 0.10 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 154,769 | +154,769 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 160,754 | 149,064 | -11,690 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,482 | 146,442 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,638 | 135,580 | -75,058 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 214,076 | 120,423 | -93,653 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 119,576 | 119,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 100,351 | 102,534 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 38,965 | 97,235 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 116,600 | 82,519 | -34,081 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,548 | 63,067 | +519 | 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 |
| Federation des caisses Desjardins du Quebec | 47,273 | 61,286 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,951 | 59,206 | -745 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 58,706 | 58,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 78,589 | 57,316 | -21,273 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 54,488 | 53,946 | -542 | 0.10 | 0.09 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 37,111 | 53,164 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,969 | 53,091 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 65,710 | 52,910 | -12,800 | 0.25 | 0.18 | -0.06 | sell |
| JPMORGAN CHASE & CO | 13,056 | 52,270 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,593 | 52,148 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 51,321 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 49,883 | +49,883 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 45,991 | 46,356 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 40,946 | +40,946 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 41,893 | 39,624 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 34,683 | 33,010 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,700 | 31,688 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,715 | 31,132 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 80,246 | 29,457 | -50,789 | 0.02 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 0 | 29,261 | +29,261 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 24,967 | 29,020 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,796 | 27,430 | +634 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,981 | 26,340 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,466 | 26,058 | -9,408 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,794 | 24,476 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,336 | 23,711 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,831 | 22,227 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,814 | 22,051 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,619 | 21,035 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,226 | 20,646 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,125 | 20,402 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,606 | 19,707 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 19,254 | +19,254 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 21,195 | 18,483 | -2,712 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 17,799 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 19,946 | 17,702 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 10,300 | 17,596 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,488 | 17,188 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,515 | 16,209 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 13,942 | 16,203 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,456 | 14,696 | +240 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,256 | 14,217 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,242 | 13,810 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,401 | 13,591 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,527 | 12,930 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 38,743 | 12,814 | -25,929 | 0.05 | 0.01 | -0.04 | sell |
| Aprio Wealth Management, LLC | 12,557 | 12,492 | -65 | 0.01 | 0.01 | -0.01 | sell |
| SIGNATUREFD, LLC | 12,984 | 12,183 | -801 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,520 | 11,965 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12,010 | 11,243 | -767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,200 | 10,900 | -149,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 126,881 | 10,517 | -116,364 | 0.09 | 0.01 | -0.09 | sell |
| GAMMA Investing LLC | 9,460 | 9,139 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 7,069 | 8,183 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,544 | 8,106 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,504 | 6,925 | -579 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5,084 | 6,080 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 496 | 5,340 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,816 | 5,025 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,978 | +4,978 | 0.00 | 0.00 | +0.00 | buy |