| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,493,362 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 9,446,043 | 8,949,972 | -496,071 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 5,918,770 | 5,915,191 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,938,932 | 3,972,782 | +33,850 | 0.49 | 0.52 | +0.03 | buy |
| STATE STREET CORP | 2,427,510 | 3,647,978 | +1,220,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,527,509 | 3,273,138 | -254,371 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 571,460 | 2,686,268 | +2,114,808 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,625,624 | 2,543,598 | -82,026 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,317,422 | 2,163,123 | -154,299 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,515,260 | 1,926,940 | +411,680 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,446 | 1,061,484 | +722,038 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 995,081 | 931,725 | -63,356 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,176,517 | 906,757 | -1,269,760 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 816,352 | 816,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 800,800 | 814,200 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 462,723 | 713,690 | +250,967 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 305,814 | 664,724 | +358,910 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 629,811 | 660,322 | +30,511 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 471,698 | 592,284 | +120,586 | 0.50 | 0.61 | +0.11 | buy |
| Russell Investments Group, Ltd. | 196,853 | 503,756 | +306,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 477,094 | 477,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 566,809 | 475,859 | -90,950 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,820 | 462,930 | -38,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,100,588 | 419,803 | -680,785 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,571 | 307,735 | +67,164 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,492 | 272,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 216,748 | 214,376 | -2,372 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 242,070 | 208,522 | -33,548 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,318 | 201,837 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,661 | 171,231 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 136,364 | +136,364 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,344 | 113,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 176,566 | 100,596 | -75,970 | 0.08 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 92,100 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,883 | 86,268 | -36,615 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,544 | 82,364 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 70,805 | 75,074 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 130,464 | 74,744 | -55,720 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,900 | 71,600 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,307 | 68,107 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 71,952 | 65,662 | -6,290 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 67,767 | 65,167 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,935 | 62,752 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,792 | 61,020 | +9,228 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,287 | 60,923 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 61,503 | 59,202 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,392 | 57,554 | -3,838 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 32,943 | 49,989 | +17,046 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,432 | 49,822 | -610 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.19 | 0.01 | -0.18 | hold |
| JPMORGAN CHASE & CO | 102,264 | 36,317 | -65,947 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 27,519 | 35,465 | +7,946 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 38,553 | 33,455 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 32,214 | -17,786 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 0 | 30,802 | +30,802 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,002 | 30,099 | -14,903 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,466 | 29,926 | -4,540 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 31,084 | 29,904 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,352 | 28,714 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,138 | 28,538 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,155 | 23,133 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 18,042 | 22,318 | +4,276 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 19,596 | 21,162 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,839 | 20,317 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 21,172 | 19,146 | -2,026 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 10,228 | 18,883 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 18,859 | +18,859 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,805 | 18,851 | -2,954 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 11,358 | 18,481 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,731 | 16,792 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,064 | 16,260 | -133,804 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,783 | 15,950 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 12,503 | +12,503 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 10,163 | 12,221 | +2,058 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,282 | 9,726 | +444 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 7,434 | 6,615 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,387 | 6,579 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,566 | 2,920 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 168 | 2,164 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 27,700 | 2,026 | -25,674 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 373 | 1,397 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,349 | 264 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 212 | 221 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,146 | 0 | -18,146 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,113 | 0 | -119,113 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,429 | 0 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 238,400 | 0 | -238,400 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,190 | 0 | -11,190 | 0.00 | 0.00 | -0.00 | sell |