| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 14,725,158 | 10,662,375 | -4,062,783 | 0.10 | 0.07 | -0.03 | sell |
| Orbis Allan Gray Ltd | 5,710,741 | 7,920,400 | +2,209,659 | 0.64 | 0.80 | +0.16 | buy |
| CITADEL ADVISORS LLC | 4,426,654 | 3,569,184 | -857,470 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,369,412 | 3,454,378 | +2,084,966 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 3,517,852 | 3,166,021 | -351,831 | 0.00 | 0.00 | -0.00 | sell |
| HARDING LOEVNER LP | 2,880,826 | 2,923,439 | +42,613 | 0.43 | 0.41 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,262,350 | 2,766,750 | +504,400 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,838,928 | 2,697,135 | -141,793 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,181,510 | 1,907,284 | -274,226 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,973,700 | 1,821,000 | -152,700 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,709,806 | 1,770,310 | +60,504 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,717,397 | 1,744,769 | +27,372 | 0.24 | 0.25 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,899,766 | 1,618,544 | -281,222 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,313,285 | 949,178 | -364,107 | 0.10 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 797,495 | 933,309 | +135,814 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,072,678 | 924,343 | -148,335 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 708,351 | 889,275 | +180,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 625,113 | 803,602 | +178,489 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 736,326 | 749,603 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 484,846 | 680,533 | +195,687 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 650,000 | +650,000 | 0.00 | 2.69 | +2.69 | buy |
| BANK OF AMERICA CORP /DE/ | 683,048 | 567,795 | -115,253 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 923,867 | 538,500 | -385,367 | 0.05 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 0 | 493,506 | +493,506 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 541,002 | 484,867 | -56,135 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 471,700 | +471,700 | 0.00 | 0.50 | +0.50 | buy |
| ABC ARBITRAGE SA | 0 | 447,055 | +447,055 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,830 | 386,296 | -482,534 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 1,258,143 | 384,546 | -873,597 | 0.32 | 0.09 | -0.24 | sell |
| Trexquant Investment LP | 467,185 | 363,114 | -104,071 | 0.11 | 0.08 | -0.02 | sell |
| JANE STREET GROUP, LLC | 140,834 | 360,489 | +219,655 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 383,891 | 308,437 | -75,454 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 305,000 | 300,000 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249,468 | 254,551 | +5,083 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 204,374 | 250,829 | +46,455 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 107,523 | 226,584 | +119,061 | 0.03 | 0.05 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 209,295 | 210,295 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| FOLKETRYGDFONDET | 170,385 | 172,796 | +2,411 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 63,985 | 168,647 | +104,662 | 0.01 | 0.02 | +0.01 | buy |
| AIMZ Investment Advisors, LLC | 167,780 | 165,880 | -1,900 | 1.15 | 1.15 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,877 | 158,719 | +86,842 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 95,906 | 158,132 | +62,226 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 155,954 | +155,954 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 152,832 | +152,832 | 0.00 | 1.13 | +1.13 | buy |
| Private Wealth Advisors, LLC | 0 | 148,336 | +148,336 | 0.00 | 1.20 | +1.20 | buy |
| NATIXIS ADVISORS, LLC | 128,525 | 130,445 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 102,749 | 130,217 | +27,468 | 0.04 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 102,749 | 130,217 | +27,468 | 0.60 | 0.71 | +0.11 | buy |
| INGALLS & SNYDER LLC | 149,315 | 119,484 | -29,831 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 120,565 | 117,288 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 114,743 | +114,743 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 27,272 | 107,217 | +79,945 | 0.04 | 0.14 | +0.10 | buy |
| Squarepoint Ops LLC | 12,799 | 94,233 | +81,434 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107,553 | 88,158 | -19,395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,015 | 87,471 | +67,456 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 89,367 | 78,151 | -11,216 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,874 | 76,491 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,394 | 71,635 | -759 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 74,847 | 65,902 | -8,945 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 58,262 | 65,132 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 52,037 | 64,925 | +12,888 | 0.04 | 0.05 | +0.01 | buy |
| Madison Asset Management, LLC | 62,363 | 62,930 | +567 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,156 | 62,111 | +955 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 56,714 | +56,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,549 | 56,202 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,821 | 53,105 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,147 | 52,872 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,258 | 52,684 | +10,426 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,324 | 48,139 | -164,185 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 48,725 | 48,007 | -718 | 1.33 | 1.41 | +0.08 | sell |
| Neuberger Berman Group LLC | 44,290 | 47,093 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 49,367 | 47,018 | -2,349 | 0.27 | 0.25 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,035 | 46,653 | +45,618 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 44,847 | 41,813 | -3,034 | 0.02 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 42,151 | 41,425 | -726 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,509 | 40,056 | -453 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 46,726 | 38,576 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 39,893 | 38,503 | -1,390 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 41,059 | 37,153 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,553 | 35,281 | +12,728 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 34,611 | 35,077 | +466 | 0.18 | 0.18 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 32,341 | 34,798 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 31,679 | 33,826 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,159 | 32,467 | -17,692 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,010 | 31,910 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 31,681 | +31,681 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 12,377 | 31,482 | +19,105 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,033 | 31,146 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,040 | 30,565 | -475 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,394 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,209 | 30,154 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,963 | +29,963 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,476 | 29,329 | -3,147 | 0.04 | 0.01 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,569 | 28,864 | +295 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,763 | 27,518 | -2,245 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 27,495 | +27,495 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,016 | 27,127 | +111 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,989 | 26,526 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 26,040 | 25,794 | -246 | 0.01 | 0.01 | -0.00 | sell |