| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,213,809 | 4,246,202 | +32,393 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 3,561,081 | 3,904,544 | +343,463 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 2,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,941 | 1,235,688 | -65,253 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 738,244 | 1,069,979 | +331,735 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 1,441,840 | 836,350 | -605,490 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 967,389 | 741,758 | -225,631 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 733,880 | 722,060 | -11,820 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 526,900 | 573,840 | +46,940 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 639,434 | 566,500 | -72,934 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,500 | 334,500 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,200,915 | 295,783 | -905,132 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,659 | 237,641 | +55,982 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 334,683 | 183,803 | -150,880 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 170,694 | 164,844 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105,334 | 158,606 | +53,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,982 | 152,077 | +76,095 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,221 | 145,471 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 87,887 | 137,226 | +49,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 113,813 | +113,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 102,618 | 104,949 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,504 | 100,680 | +55,176 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 96,323 | +96,323 | 0.00 | 0.18 | +0.18 | buy |
| E Fund Management Co., Ltd. | 0 | 96,323 | +96,323 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 143,800 | 95,742 | -48,058 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 83,800 | +83,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 55,924 | 81,242 | +25,318 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 66,540 | +66,540 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 63,751 | 63,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 45,072 | 45,166 | +94 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,314 | 42,464 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,818 | +40,818 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 30,862 | 30,709 | -153 | 0.09 | 0.07 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 25,697 | 26,017 | +320 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,228 | 22,310 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,403 | 19,338 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24,284 | 18,892 | -5,392 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,168 | 16,478 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,451 | 15,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Preferred, LLC | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,814 | 13,223 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,889 | 10,836 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,221 | 10,595 | -21,626 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,622 | 10,486 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,137 | 6,964 | -28,173 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 7,229 | 6,921 | -308 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,060 | 6,737 | +677 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,202 | 4,251 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,678 | 3,757 | +2,079 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 295 | 297 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0 | -68,696 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,344 | 0 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,963 | 0 | -70,963 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,219 | 0 | -23,219 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,400 | 0 | -119,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,740 | 0 | -16,740 | 0.00 | 0.00 | -0.00 | sell |
| Ariose Capital Management Ltd | 109,934 | 0 | -109,934 | 0.46 | 0.00 | -0.46 | sell |
| Parallel Advisors, LLC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,341 | 0 | -28,341 | 0.01 | 0.00 | -0.01 | sell |
| Bare Financial Services, Inc | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,476 | 0 | -13,476 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |