| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,490,230 | 16,490,230 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Invesco Ltd. | 4,968,700 | 5,990,204 | +1,021,504 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,176,817 | 4,150,712 | -26,105 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,059,558 | 2,640,182 | -419,376 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,417,474 | 2,501,829 | +84,355 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,049,529 | 2,455,898 | +406,369 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,401,084 | 2,285,880 | -115,204 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,220,091 | 2,001,668 | -218,423 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,839,356 | 1,696,443 | -142,913 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,993,106 | 1,579,641 | -413,465 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,121,896 | 1,205,000 | +83,104 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 643,915 | 627,691 | -16,224 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 624,435 | +624,435 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 511,301 | 511,301 | 0 | 0.29 | 0.26 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 542,600 | 434,200 | -108,400 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,405,522 | 402,029 | -1,003,493 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 389,298 | 378,949 | -10,349 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 360,443 | 360,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 770,858 | 332,480 | -438,378 | 0.01 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 588,746 | 294,795 | -293,951 | 0.16 | 0.10 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,896,534 | 253,588 | -1,642,946 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 242,185 | 242,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 69,040 | 223,050 | +154,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,716 | 177,108 | -608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 394,362 | 170,275 | -224,087 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,014 | 168,924 | +48,910 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,550 | 162,446 | +31,896 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 118,032 | 145,807 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,388 | +133,388 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,900 | 121,859 | +46,959 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209,881 | 119,725 | -90,156 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,466 | 118,084 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 105,949 | 105,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320,721 | 102,578 | -218,143 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 92,390 | 92,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,289 | +85,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 68,144 | +68,144 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 97,400 | 67,700 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 65,478 | +65,478 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,188 | 64,701 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 58,336 | 58,336 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 0 | 57,493 | +57,493 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 54,302 | 54,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 55,940 | 54,246 | -1,694 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 55,108 | 52,376 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,465 | 51,698 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,300 | 48,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 124,434 | 48,247 | -76,187 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,300 | 39,900 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 124,606 | 38,895 | -85,711 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 38,800 | +38,800 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 36,834 | 37,682 | +848 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 60,030 | 35,058 | -24,972 | 0.01 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.22 | +0.22 | buy |
| Savant Capital, LLC | 40,671 | 34,076 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,144 | 32,657 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 31,684 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,001 | 30,983 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 25,543 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,880 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,026 | 22,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 81,764 | 19,876 | -61,888 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,813 | 19,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,459 | 18,970 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 75,189 | 17,047 | -58,142 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,636 | 16,793 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 25,556 | 16,259 | -9,297 | 0.02 | 0.01 | -0.01 | sell |
| WealthCollab, LLC | 12,883 | 15,231 | +2,348 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,860 | 14,440 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,577 | 14,142 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,128 | 14,133 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,215 | 14,038 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,251 | 13,047 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,648 | 12,390 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,821 | 11,579 | -53,242 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,309 | 11,199 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,019 | 10,700 | -35,319 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,000 | 7,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,256 | 4,414 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,094 | 3,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 4,356 | 2,562 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,996 | 2,495 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 77 | 2,319 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,153 | 1,931 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,450 | 1,522 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |