| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,492,230 | 16,490,230 | -2,000 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 141,993 | 4,968,700 | +4,826,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,611,793 | 4,176,817 | +565,024 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,294,369 | 3,059,558 | -234,811 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,722,051 | 2,417,474 | -304,577 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,761,927 | 2,401,084 | -360,843 | 0.20 | 0.14 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,209,243 | 2,220,091 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,746,206 | 2,171,339 | +425,133 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,181,715 | 2,049,529 | -2,132,186 | 0.04 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 2,080,720 | 1,993,106 | -87,614 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,968,404 | 1,896,534 | -71,870 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,958,106 | 1,839,356 | -118,750 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,432,708 | 1,405,522 | -27,186 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,101,671 | 1,121,896 | +20,225 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,463,779 | 770,858 | -1,692,921 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 675,048 | 643,915 | -31,133 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 488,809 | 588,746 | +99,937 | 0.33 | 0.16 | -0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 728,500 | 542,600 | -185,900 | 0.01 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 0 | 511,301 | +511,301 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 437,279 | 394,362 | -42,917 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 504,741 | 389,298 | -115,443 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 256,893 | 360,443 | +103,550 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 615,505 | 320,721 | -294,784 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 245,755 | 242,185 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,440 | 209,881 | -140,559 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,105 | 177,716 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,659 | 130,550 | +36,891 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 204,342 | 124,606 | -79,736 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 716,924 | 124,434 | -592,490 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,714 | 120,014 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 113,033 | 118,032 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 105,949 | 105,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,428 | 99,466 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 118,500 | 97,400 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 21,768 | 96,328 | +74,560 | 0.03 | 0.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 76,390 | 92,390 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 74,186 | 81,764 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,214 | 75,189 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,855 | 73,005 | -211,850 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 49,210 | 71,188 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 264,001 | 69,040 | -194,961 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,821 | 64,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 18,232 | 60,030 | +41,798 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,550 | 59,465 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 58,336 | 58,336 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Vise Technologies, Inc. | 55,940 | 55,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 56,269 | 55,108 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 59,393 | 54,302 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 52,449 | +52,449 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 49,900 | 48,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,513 | 47,300 | -135,213 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 37,738 | 46,019 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,416 | 43,001 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,505 | 40,671 | +25,166 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,436 | 37,077 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 98,238 | 36,834 | -61,404 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 43,357 | 36,144 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 254,262 | 28,899 | -225,363 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 26,404 | 25,577 | -827 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 35,683 | 25,556 | -10,127 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 22,715 | 22,026 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,430 | 21,636 | -28,794 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 12,466 | 21,296 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,027 | 20,889 | -15,138 | 0.01 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,668 | 19,813 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 24,002 | 18,215 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,027 | 17,658 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 17,444 | 16,894 | -550 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,462 | 16,648 | +186 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,531 | 15,459 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,435 | 14,128 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 45,514 | 13,360 | -32,154 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,984 | +12,984 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 16,482 | 12,883 | -3,599 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,969 | 10,529 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 13,484 | 10,001 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 9,639 | 9,639 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,695 | 6,256 | +561 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,205 | 4,983 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,150 | 4,450 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,317 | 4,356 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,094 | 3,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,077 | 2,996 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,500 | 2,350 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,300 | 2,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,405 | 2,153 | -252 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 59 | 1,026 | +967 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 730 | 514 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |