| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,747,526 | 3,916,394 | +168,868 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,083,792 | 2,962,855 | -120,937 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,316,081 | 2,413,092 | +97,011 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,549,491 | 2,384,391 | -165,100 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,362,081 | 2,256,225 | -105,856 | 0.00 | 0.00 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,835,382 | 2,070,382 | -765,000 | 2.56 | 1.90 | -0.66 | sell |
| Bank of New York Mellon Corp | 1,868,620 | 1,872,255 | +3,635 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,177,638 | 1,162,917 | -14,721 | 1.21 | 1.05 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,893 | 1,156,411 | -16,482 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,009,309 | 881,292 | -128,017 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 796,573 | 742,813 | -53,760 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 448,714 | 674,075 | +225,361 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 687,800 | 556,030 | -131,770 | 2.06 | 2.12 | +0.06 | sell |
| HRT FINANCIAL LP | 10,394 | 500,101 | +489,707 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,384 | 496,877 | +174,493 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 405,322 | 484,333 | +79,011 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 685,771 | 437,238 | -248,533 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 396,738 | +396,738 | 0.00 | 0.03 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 326,832 | 374,186 | +47,354 | 0.77 | 1.28 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 273,381 | 339,081 | +65,700 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 306,486 | +306,486 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,388 | 306,486 | -3,902 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 248,372 | 290,080 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,624 | 248,974 | +82,350 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 242,040 | 238,605 | -3,435 | 0.03 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 293,167 | 224,114 | -69,053 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,438 | 220,402 | +115,964 | 0.09 | 0.21 | +0.12 | buy |
| Pathstone Holdings, LLC | 224,189 | 204,417 | -19,772 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 203,968 | 188,122 | -15,846 | 0.05 | 0.06 | +0.02 | sell |
| NORGES BANK | 0 | 186,757 | +186,757 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 134,354 | 170,946 | +36,592 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,185 | 158,929 | -5,256 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,342 | 158,142 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 144,306 | 153,464 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,607 | +132,607 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 129,642 | 129,642 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Atom Investors LP | 112,265 | 127,365 | +15,100 | 0.11 | 0.20 | +0.09 | buy |
| Brevan Howard Capital Management LP | 58,121 | 119,409 | +61,288 | 0.01 | 0.03 | +0.02 | buy |
| Sage Investment Counsel LLC | 116,921 | 116,998 | +77 | 1.82 | 2.08 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 83,830 | 111,041 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,144 | 109,494 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,660 | 109,346 | -9,314 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,700 | 104,200 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 92,995 | 104,037 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,079 | 103,170 | -20,909 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,168 | 100,130 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 90,482 | +90,482 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,938 | 84,289 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,804 | 80,979 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 80,055 | 80,493 | +438 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 112,608 | 76,774 | -35,834 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 276,987 | 73,888 | -203,099 | 0.04 | 0.01 | -0.03 | sell |
| Rafferty Asset Management, LLC | 77,976 | 64,857 | -13,119 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,596 | 62,790 | -13,806 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 53,323 | 55,338 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,906 | 52,911 | +37,005 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,509 | 52,847 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 65,089 | 52,445 | -12,644 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 46,678 | 50,931 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,142 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,327 | 49,558 | +231 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,764 | 48,471 | -5,293 | 0.00 | 0.00 | +0.00 | sell |
| Frank, Rimerman Advisors LLC | 47,067 | 47,067 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 38,965 | 45,755 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 44,507 | +44,507 | 0.00 | 0.01 | +0.01 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 46,928 | 41,432 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 38,715 | 41,425 | +2,710 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,864 | 40,989 | -51,875 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,855 | 40,718 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,117 | 39,154 | +16,037 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 34,797 | 38,667 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,409 | 38,659 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,592 | 38,395 | +1,803 | 0.05 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 0 | 38,239 | +38,239 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 36,939 | 36,845 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Farther Finance Advisors, LLC | 35,249 | 34,021 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29,957 | 33,044 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,970 | 32,269 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,043 | +32,043 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 45,418 | 31,859 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,804 | 30,958 | +16,154 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,245 | 30,761 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,354 | 30,611 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,632 | 28,852 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 73,231 | 28,816 | -44,415 | 0.13 | 0.06 | -0.08 | sell |
| SG Americas Securities, LLC | 39,408 | 26,531 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,359 | 25,353 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,484 | +24,484 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,106 | 24,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,629 | 22,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Treasurer of the State of North Carolina | 22,431 | 22,271 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 853 | 21,741 | +20,888 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 24,735 | 21,541 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,043 | 21,135 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,937 | +20,937 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 19,861 | 20,922 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,912 | 20,279 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,194 | +20,194 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,150 | 19,074 | +8,924 | 0.00 | 0.00 | +0.00 | buy |