| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 143,773 | 1,108,053 | +964,280 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,112,465 | 1,937,155 | +824,690 | 0.23 | 0.50 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,069,511 | 1,605,081 | +535,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,228,404 | 3,730,404 | +502,000 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,080,802 | 1,507,475 | +426,673 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,600 | 833,307 | +401,707 | 0.02 | 0.05 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 234,846 | 600,000 | +365,154 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,551,847 | 1,838,757 | +286,910 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,132,799 | 1,395,894 | +263,095 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,078 | 272,454 | +254,376 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 225,478 | +225,478 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 479,945 | 693,220 | +213,275 | 0.14 | 0.24 | +0.09 | buy |
| MORGAN STANLEY | 420,495 | 610,840 | +190,345 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 188,276 | +188,276 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 1,463,689 | 1,592,300 | +128,611 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 346,118 | 467,832 | +121,714 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 120,345 | +120,345 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 136,400 | 251,889 | +115,489 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 549,171 | 652,985 | +103,814 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,495 | 113,667 | +100,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,130 | 161,525 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 287,613 | 362,695 | +75,082 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 295,213 | 367,395 | +72,182 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 200,513 | 257,986 | +57,473 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,816 | +51,816 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,540 | +51,540 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 48,204 | +48,204 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 41,735 | 85,514 | +43,779 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 208,799 | 252,007 | +43,208 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 49,633 | 92,670 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,915 | 99,515 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 209,420 | 244,364 | +34,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,248 | 135,674 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 32,098 | +32,092 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 354,013 | 385,013 | +31,000 | 0.61 | 0.70 | +0.09 | buy |
| NORTHERN TRUST CORP | 647,911 | 676,261 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,212 | 84,550 | +28,338 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,660 | 149,320 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 95,225 | 118,363 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,265 | 58,873 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54 | 14,961 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,448 | 140,423 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,473 | 25,735 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,112 | 15,627 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55 | 11,228 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 224,930 | 234,634 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,163 | 345,468 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,914 | 42,705 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,567 | 101,351 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,077 | 66,193 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,533 | 13,420 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,923 | 13,568 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,431 | 121,616 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,519 | 17,450 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,525 | 62,078 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,268 | 7,138 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,414 | 16,164 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,913 | 5,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,097 | 33,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 32,587 | 32,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 4,216,866 | 4,216,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 49,136 | 49,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROGCO, LP | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 2,366 | 2,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 16,065 | 16,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,720 | 24,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,850 | 17,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,079 | 30,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,821 | 87,683 | -138 | 0.00 | 0.01 | +0.00 | sell |