| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 15,136,152 | 14,935,224 | -200,928 | 0.12 | 0.11 | -0.02 | sell |
| BlackRock, Inc. | 4,616,963 | 4,198,452 | -418,511 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,299,856 | 3,092,144 | +1,792,288 | 0.03 | 0.06 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,676,793 | 2,815,562 | +1,138,769 | 0.22 | 0.32 | +0.10 | buy |
| MORGAN STANLEY | 1,640,390 | 2,805,881 | +1,165,491 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 4,421,617 | 2,570,909 | -1,850,708 | 0.02 | 0.01 | -0.01 | sell |
| HARDING LOEVNER LP | 3,066,942 | 2,243,392 | -823,550 | 0.43 | 0.32 | -0.11 | sell |
| Deep Track Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.56 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,428 | 1,926,150 | +139,722 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 767,909 | 1,706,364 | +938,455 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 615,100 | 1,653,500 | +1,038,400 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,393,047 | 1,644,288 | +251,241 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,619,764 | +1,619,764 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 60,448 | 1,440,870 | +1,380,422 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 428,053 | 1,122,296 | +694,243 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 548,424 | 1,110,191 | +561,767 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,832 | 927,752 | +362,920 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 825,146 | 773,104 | -52,042 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,043,560 | 723,781 | -319,779 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 504,523 | 599,381 | +94,858 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 592,250 | +592,250 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 278,194 | 540,553 | +262,359 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 265,000 | 540,000 | +275,000 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,680 | 504,709 | +502,029 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,054,446 | 474,858 | -579,588 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,943 | 407,613 | +394,670 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 63,847 | 379,936 | +316,089 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 797,813 | 324,002 | -473,811 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 397,080 | 320,575 | -76,505 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 0 | 291,500 | +291,500 | 0.00 | 3.27 | +3.27 | buy |
| WELLS FARGO & COMPANY/MN | 700,404 | 283,111 | -417,293 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 263,403 | +263,403 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 313,545 | 236,836 | -76,709 | 0.01 | 0.01 | -0.01 | sell |
| DDD Partners, LLC | 583,113 | 226,074 | -357,039 | 1.54 | 0.58 | -0.96 | sell |
| Hardman Johnston Global Advisors LLC | 227,959 | 214,472 | -13,487 | 0.22 | 0.18 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 232,243 | 207,107 | -25,136 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 206,563 | 205,769 | -794 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 189,148 | 195,436 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| FOLKETRYGDFONDET | 170,385 | 170,385 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 0 | 168,905 | +168,905 | 0.00 | 1.22 | +1.22 | buy |
| US BANCORP \DE\ | 171,669 | 164,548 | -7,121 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 218,483 | 136,059 | -82,424 | 0.21 | 0.11 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 122,373 | +122,373 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,802 | 117,507 | +108,705 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 111,601 | +111,601 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 29,074 | 108,419 | +79,345 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 168,991 | 108,175 | -60,816 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,422 | 106,828 | +59,406 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Quantinno Capital Management LP | 24,207 | 90,335 | +66,128 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 88,146 | +88,146 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 78,950 | +78,950 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 41,150 | 78,683 | +37,533 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 74,356 | +74,356 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,648 | 73,696 | +58,048 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 68,874 | 71,623 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,416 | 69,909 | -18,507 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 66,103 | +66,103 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,104 | 61,177 | +35,073 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,157 | 59,997 | +43,840 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,177 | 57,702 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,096 | 55,417 | +15,321 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 48,003 | 51,264 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,075 | 49,727 | +34,652 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 120,733 | 48,070 | -72,663 | 0.05 | 0.02 | -0.04 | sell |
| Madison Asset Management, LLC | 67,689 | 46,904 | -20,785 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 70,509 | 45,615 | -24,894 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 73,261 | 44,111 | -29,150 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,231 | 43,711 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 43,671 | +43,671 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 38,245 | 41,622 | +3,377 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 37,779 | 36,700 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 36,260 | +36,260 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 44,576 | 36,136 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 44,979 | 36,121 | -8,858 | 0.29 | 0.21 | -0.09 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,675 | 34,736 | +17,061 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 32,363 | 33,733 | +1,370 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 44,023 | 33,674 | -10,349 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 75,819 | 32,109 | -43,710 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 72,374 | 31,691 | -40,683 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 31,100 | +31,100 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 25,663 | 30,896 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,628 | 30,440 | -63,188 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,823 | 30,212 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 48,475 | 29,301 | -19,174 | 0.01 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,355 | 28,444 | +89 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 45,176 | 27,557 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,447 | 26,396 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 33,262 | 26,150 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 59,275 | 25,752 | -33,523 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,887 | 23,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 29,436 | 23,857 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,000 | 22,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,369 | 22,204 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 28,569 | 21,814 | -6,755 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,647 | 20,843 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,900 | 20,790 | +12,890 | 0.00 | 0.01 | +0.00 | buy |