| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,038 | 6,328,258 | +6,215,220 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,260,771 | 4,281,639 | +2,020,868 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,177 | 1,487,287 | +1,458,110 | 0.00 | 0.02 | +0.02 | buy |
| Topline Capital Management, LLC | 0 | 915,621 | +915,621 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 980,062 | 1,808,387 | +828,325 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 269,948 | 946,413 | +676,465 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 107,315 | 468,749 | +361,434 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,854 | 411,422 | +353,568 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,112,314 | 1,428,314 | +316,000 | 0.49 | 0.44 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,522,128 | 1,818,273 | +296,145 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,086,886 | 1,357,726 | +270,840 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 173,053 | 365,878 | +192,825 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 188,618 | +188,618 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,522 | 240,089 | +187,567 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,213 | 211,888 | +168,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 159,427 | +159,427 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,122 | 733,889 | +120,767 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 118,393 | +118,393 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 524,497 | 634,923 | +110,426 | 0.07 | 0.06 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 388,959 | 495,816 | +106,857 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 259,650 | 363,775 | +104,125 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,698 | 423,898 | +102,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,918 | 1,841,218 | +75,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,177 | 101,677 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 70,971 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 68,200 | +68,200 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 24,406 | 83,554 | +59,148 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,528 | +44,528 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 128,169 | 170,535 | +42,366 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,286 | 63,867 | +40,581 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 113,018 | 139,891 | +26,873 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 266,015 | 291,015 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 589,833 | 614,004 | +24,171 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 649,611 | 672,927 | +23,316 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,194 | 22,922 | +17,728 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 26,632 | 34,086 | +7,454 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,981 | 11,967 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,570 | 42,411 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,194 | 43,457 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 123,633 | 129,128 | +5,495 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 575,200 | 578,847 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 2,500 | 6,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,052 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,283 | 11,705 | +1,422 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 45 | 1,044 | +999 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,313 | 23,285 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,463,032 | 1,463,983 | +951 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,842 | 3,765 | +923 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 51,754 | 52,426 | +672 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 107,178 | 107,823 | +645 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,896 | 58,490 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 100,605 | 101,120 | +515 | 0.30 | 0.21 | -0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 2,307 | 2,787 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 524 | 826 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,974 | 11,017 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 16,361 | 16,362 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,743 | 5,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,353 | 12,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 64,619 | 64,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vise Technologies, Inc. | 14,739 | 14,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 1,113,338 | 1,113,338 | 0 | 0.25 | 0.14 | -0.11 | hold |
| Prairiewood Capital, LLC | 28,338 | 28,338 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SWAN Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 10,300 | 10,300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,249 | 14,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,275 | 64,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 203,091 | 203,091 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,805 | 18,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 60 | 41 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 80 | 25 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 203 | 146 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 186 | 109 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 854 | 597 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,369 | 5,099 | -270 | 0.00 | 0.00 | -0.00 | sell |