| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,686,372 | 3,181,296 | +1,494,924 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,121,137 | 1,875,129 | +753,992 | 0.01 | 0.01 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 2,031,368 | 2,701,749 | +670,381 | 15.65 | 19.97 | +4.32 | buy |
| Qube Research & Technologies Ltd | 978,702 | 1,613,487 | +634,785 | 0.01 | 0.02 | +0.01 | buy |
| One William Street Capital Management, L.P. | 476,961 | 1,070,000 | +593,039 | 9.62 | 16.06 | +6.44 | buy |
| FRANKLIN RESOURCES INC | 45,467 | 513,143 | +467,676 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,546 | 929,566 | +350,020 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 327,832 | +327,832 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,749 | 667,789 | +309,040 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 516,072 | 719,830 | +203,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,708 | 180,551 | +178,843 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 170,302 | +170,302 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 581,185 | 746,635 | +165,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 451,997 | 595,636 | +143,639 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,673 | 136,659 | +103,986 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,793,778 | 1,897,439 | +103,661 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,089,112 | 1,190,785 | +101,673 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 94,847 | +94,847 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 158,484 | 251,870 | +93,386 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,629 | +71,629 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 65,616 | +65,616 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,200 | 115,100 | +61,900 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,107 | 1,843,303 | +60,196 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 625,963 | 672,028 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,472 | 50,125 | +45,653 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 31,437 | +31,437 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 692,947 | 720,597 | +27,650 | 0.84 | 0.79 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,440 | +25,440 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 14,932 | +14,932 | 0.00 | 1.18 | +1.18 | buy |
| Focus Partners Wealth | 460,342 | 474,610 | +14,268 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,867 | 1,134,852 | +12,985 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,416 | 107,015 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,944 | 80,479 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,498 | 94,046 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,001 | 33,826 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,947 | 38,594 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,107 | 19,644 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 129,767 | 133,529 | +3,762 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 144,286 | 147,152 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 242 | 1,302 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,701 | 142,509 | +808 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 518 | 878 | +360 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 99,355 | 99,624 | +269 | 0.10 | 0.09 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,947 | 2,104 | +157 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,992 | 2,109 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,916 | 2,992 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11 | 78 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,594 | 22,653 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 220 | 223 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,245 | 9,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,635 | 5,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 24,872 | 24,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 10,105 | 10,105 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | 36,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 182,157 | 182,157 | 0 | 0.57 | 0.26 | -0.31 | hold |
| State of New Jersey Common Pension Fund A | 3,149,148 | 3,149,148 | 0 | 10.04 | 10.89 | +0.85 | hold |
| Swiss National Bank | 139,600 | 139,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,298 | 1,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,843 | 10,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 2,392,863 | 2,392,863 | 0 | 0.77 | 0.51 | -0.26 | hold |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Smartleaf Asset Management LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,871 | 18,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 280 | 275 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 230 | 220 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 63 | 46 | -17 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 23 | 4 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 98 | 71 | -27 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 73 | 20 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 578 | 522 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 386 | 325 | -61 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 203 | 137 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,354 | 22,235 | -119 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,652 | 10,397 | -255 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,335 | 2,074 | -261 | 0.00 | 0.00 | -0.00 | sell |