| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,861,280 | 5,425,471 | +2,564,191 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,005,733 | 1,838,472 | +832,739 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 244,182 | 920,240 | +676,058 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,988,297 | 4,345,275 | +356,978 | 0.52 | 0.66 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 321,681 | +321,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 203,239 | 476,294 | +273,055 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,227,771 | 3,496,614 | +268,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,670 | 452,840 | +265,170 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 197,992 | +197,992 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 185,420 | +185,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,444 | 495,788 | +169,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,574 | 829,808 | +130,234 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,260 | 127,792 | +111,532 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,251 | +71,251 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 487,211 | 557,439 | +70,228 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,201 | +70,201 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 861,859 | 929,383 | +67,524 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,242,306 | 2,309,830 | +67,524 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,958 | +55,958 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 319,967 | 366,625 | +46,658 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,220 | +45,220 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,210 | +42,210 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 41,959 | +41,959 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 24,739 | +24,739 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 60,631 | 81,525 | +20,894 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 43,697 | 60,897 | +17,200 | 0.02 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 0 | 16,627 | +16,627 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,569 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,105 | 42,613 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 26,150 | 38,136 | +11,986 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 4,543 | 15,754 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,312 | +9,312 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,045 | 67,288 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 59,990 | 65,990 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,891 | 43,220 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,559 | 74,723 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,735 | 13,820 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,170 | 64,945 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,366 | 4,782 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,538 | 30,738 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,399 | 166,679 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 16,460 | 17,249 | +789 | 0.06 | 0.07 | +0.01 | buy |
| SYM FINANCIAL Corp | 11,263 | 11,837 | +574 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 465,050 | 465,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 17,180 | 17,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 816,352 | 816,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 10,806 | 10,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,493,362 | 0 | 0.14 | 0.17 | +0.04 | hold |
| Allworth Financial LP | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,624 | 2,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 1,665 | 1,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 168,300 | 168,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 16,792 | 16,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 25,845 | 25,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 447,931 | 447,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 114,663 | 114,663 | 0 | 0.11 | 0.13 | +0.02 | hold |
| SIGNATUREFD, LLC | 2,536 | 2,405 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 158,684 | 158,514 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 76,235 | 76,034 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 6,171 | 5,759 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 59,729 | 59,297 | -432 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,062 | 19,576 | -486 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 14,643 | 14,087 | -556 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,829 | 19,030 | -799 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 29,926 | 29,088 | -838 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,200 | 89,300 | -900 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 54,110 | 53,185 | -925 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 5,874 | 4,399 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 2,505 | 1,006 | -1,499 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,745 | 43,926 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,615 | 54,086 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 7,876 | 0 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| VICUS CAPITAL | 14,338 | 0 | -14,338 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,767 | 313,872 | -15,895 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,354 | 48,354 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 229,517 | 209,527 | -19,990 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,700 | 82,900 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 908,790 | 883,910 | -24,880 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,157 | 0 | -29,157 | 0.03 | 0.00 | -0.03 | sell |
| StepStone Group LP | 52,521 | 0 | -52,521 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 925,483 | 846,829 | -78,654 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 768,932 | 688,995 | -79,937 | 0.12 | 0.13 | +0.01 | sell |