| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,024,980 | 3,561,081 | +1,536,101 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 526,900 | +526,900 | 0.00 | 0.06 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 482,976 | 738,244 | +255,268 | 0.14 | 0.21 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 25,697 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 942,224 | 967,389 | +25,165 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 66,021 | 87,887 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,882 | 45,072 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 128,878 | 143,800 | +14,922 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,344 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,300 | 75,982 | +12,682 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,556 | 28,341 | +10,785 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,451 | 35,314 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,936 | 22,228 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19,271 | 24,284 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,090 | 10,202 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,951 | 22,814 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 636,727 | 639,434 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 29,764 | 30,862 | +1,098 | 0.09 | 0.09 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 99 | 121 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,221 | 32,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,696 | 68,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 63,751 | 63,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diversified Trust Co | 55,924 | 55,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 9,403 | 9,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariose Capital Management Ltd | 109,934 | 109,934 | 0 | 0.26 | 0.46 | +0.20 | hold |
| Russell Investments Group, Ltd. | 105,334 | 105,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,678 | 1,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,451 | 15,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,200,915 | 1,200,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 161,221 | 161,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,659 | 181,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 170,694 | 170,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 91 | 81 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,278 | 1,145 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 159 | 1 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,815 | 10,622 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 672 | 140 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,225 | 23,219 | -1,006 | 0.04 | 0.02 | -0.01 | sell |
| Quarry LP | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7,727 | 6,060 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,489 | 0 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 12,251 | 7,229 | -5,022 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,531 | 35,137 | -5,394 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 52,566 | 45,504 | -7,062 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 10,465 | 0 | -10,465 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,605 | 0 | -13,605 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,025 | 0 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 349,259 | 334,683 | -14,576 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 15,296 | 0 | -15,296 | 0.05 | 0.00 | -0.05 | sell |
| Brooklyn Investment Group | 18,591 | 0 | -18,591 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,352 | 0 | -20,352 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 24,255 | 0 | -24,255 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,718 | 0 | -25,718 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,709 | 70,963 | -25,746 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,244,299 | 4,213,809 | -30,490 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,500 | 377,500 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 137,585 | 102,618 | -34,967 | 0.03 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 45,355 | 0 | -45,355 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,407 | 0 | -49,407 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,100 | 119,400 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 56,442 | 0 | -56,442 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 1,516,319 | 1,441,840 | -74,479 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 20,500 | -79,500 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,350 | 0 | -115,350 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 222,949 | 0 | -222,949 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,636,317 | 1,300,941 | -335,376 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,201,008 | 733,880 | -467,128 | 0.00 | 0.00 | -0.00 | sell |