| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,042,111 | 3,251,049 | +1,208,938 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 897,681 | +897,681 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,873 | 1,050,439 | +894,566 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 496,340 | 1,221,489 | +725,149 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 402,401 | 1,029,809 | +627,408 | 0.11 | 0.44 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 418,477 | 980,945 | +562,468 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 185,914 | 737,408 | +551,494 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 627,899 | 1,152,183 | +524,284 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 75,998 | 596,210 | +520,212 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,162,853 | 3,622,659 | +459,806 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 407,797 | +407,797 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 389,570 | +389,570 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,217,497 | 2,515,687 | +298,190 | 0.01 | 0.02 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 254,594 | +254,594 | 0.00 | 1.24 | +1.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 234,076 | +234,076 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 101,384 | 314,104 | +212,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,616,814 | 2,792,250 | +175,436 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 171,141 | +171,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,637 | 162,236 | +152,599 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,788 | 296,170 | +122,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,814 | 2,435,470 | +105,656 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 80,106 | 185,560 | +105,454 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 66,813 | +66,813 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 62,616 | 118,846 | +56,230 | 0.03 | 0.09 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 72,319 | 121,456 | +49,137 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,270 | 239,926 | +44,656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,704 | +43,704 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,037,878 | 1,079,178 | +41,300 | 0.06 | 0.08 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 40,954 | +40,954 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 111,200 | 148,418 | +37,218 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,640 | 45,260 | +36,620 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,202,303 | 3,235,620 | +33,317 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,403 | 76,182 | +31,779 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,625 | 59,266 | +31,641 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,443 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,799 | +29,799 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 42,358 | 68,339 | +25,981 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,478 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,459 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,716 | 40,893 | +19,177 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,096 | 243,250 | +19,154 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,554 | 299,747 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 85,490 | 98,000 | +12,510 | 0.00 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 136,500 | 148,500 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,988 | 475,988 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,630,600 | 3,642,458 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 11,430 | +11,430 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 74,981 | 83,511 | +8,530 | 0.05 | 0.07 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,738 | 38,938 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,338 | 18,161 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,510 | 56,271 | +7,761 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 44,870 | 51,437 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,741 | 47,454 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 48,556 | 53,838 | +5,282 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,833 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 25,866 | 29,977 | +4,111 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 157,568 | 161,133 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,535 | 17,660 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,722 | 26,369 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 45,565 | 47,576 | +2,011 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,495,162 | +1,800 | 0.17 | 0.26 | +0.09 | buy |
| Park Place Capital Corp | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 49,370 | 51,061 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,199 | 29,753 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 57,829 | 59,268 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,072 | 4,354 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,531 | 1,789 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,192 | 13,417 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,307 | 45,503 | +196 | 0.09 | 0.13 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 262 | 267 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,625 | 366,625 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 48,300 | 48,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 936,652 | 936,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 10,617 | 10,617 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,405 | 2,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 567,600 | 567,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 10,688 | 10,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1,234 | 1,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 1,815 | 1,815 | 0 | 0.01 | 0.01 | +0.00 | hold |