| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 587,427 | 4,872,626 | +4,285,199 | 0.04 | 0.46 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,476,660 | 16,722,335 | +4,245,675 | 1.82 | 2.72 | +0.90 | buy |
| CITADEL ADVISORS LLC | 4,892,913 | 7,869,700 | +2,976,787 | 0.28 | 0.46 | +0.18 | buy |
| Point72 Asset Management, L.P. | 3,519,905 | 6,330,762 | +2,810,857 | 0.43 | 0.85 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 269,944 | 2,902,529 | +2,632,585 | 0.02 | 0.20 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,794,604 | 7,339,429 | +2,544,825 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 122,811 | 2,487,376 | +2,364,565 | 0.02 | 0.43 | +0.41 | buy |
| Castle Hook Partners LP | 266,716 | 1,855,360 | +1,588,644 | 0.88 | 4.84 | +3.96 | buy |
| Fisher Asset Management, LLC | 17,632,788 | 18,369,997 | +737,209 | 0.34 | 0.40 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 82,000 | 661,832 | +579,832 | 0.03 | 0.24 | +0.22 | buy |
| JANE STREET GROUP, LLC | 1,716,986 | 2,130,125 | +413,139 | 0.11 | 0.17 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,136,913 | 1,544,216 | +407,303 | 0.07 | 0.11 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 407,600 | 792,878 | +385,278 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,068,347 | 1,418,113 | +349,766 | 0.05 | 0.08 | +0.03 | buy |
| SIR Capital Management, L.P. | 506,654 | 828,054 | +321,400 | 1.96 | 3.81 | +1.85 | buy |
| MACQUARIE GROUP LTD | 2,157,922 | 2,434,838 | +276,916 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 642,124 | 879,876 | +237,752 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,449,653 | 1,680,935 | +231,282 | 0.02 | 0.03 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,878 | 246,931 | +231,053 | 0.02 | 0.45 | 0.00 | buy |
| Assenagon Asset Management S.A. | 51,384 | 256,230 | +204,846 | 0.01 | 0.03 | +0.03 | buy |
| L1 Capital Pty Ltd | 1,819,704 | 2,019,453 | +199,749 | 7.73 | 6.66 | -1.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,590 | 215,913 | +192,323 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,931,474 | 2,100,198 | +168,724 | 0.57 | 0.71 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 17,321 | 157,438 | +140,117 | 0.01 | 0.16 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,688,144 | 1,786,594 | +98,450 | 0.12 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,299,312 | 2,396,119 | +96,807 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 807,582 | 897,340 | +89,758 | 0.75 | 0.92 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,794 | 158,973 | +88,179 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 2,617,327 | 2,705,453 | +88,126 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,203,581 | 1,289,849 | +86,268 | 0.18 | 0.19 | +0.02 | buy |
| Verition Fund Management LLC | 442,018 | 526,313 | +84,295 | 0.26 | 0.29 | +0.03 | buy |
| BBR PARTNERS, LLC | 21,309 | 99,361 | +78,052 | 0.08 | 0.43 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 582,626 | 652,846 | +70,220 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 450 | 58,335 | +57,885 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 292,701 | 348,213 | +55,512 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 7,450 | 61,197 | +53,747 | 0.03 | 0.12 | +0.09 | buy |
| Compound Global Advisors, LLC | 570,502 | 624,169 | +53,667 | 4.64 | 5.50 | +0.86 | buy |
| Parallax Volatility Advisers, L.P. | 127,391 | 173,777 | +46,386 | 0.17 | 0.26 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,001 | 262,939 | +44,938 | 0.12 | 0.15 | +0.04 | buy |
| Diversified Trust Co | 69,297 | 110,905 | +41,608 | 0.09 | 0.16 | +0.07 | buy |
| HighTower Advisors, LLC | 877,076 | 917,088 | +40,012 | 0.06 | 0.07 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 16,199 | 49,520 | +33,321 | 0.24 | 1.35 | +1.11 | buy |
| Arkadios Wealth Advisors | 9,657 | 42,780 | +33,123 | 0.04 | 0.16 | +0.12 | buy |
| PITTENGER & ANDERSON INC | 87,790 | 119,675 | +31,885 | 0.15 | 0.23 | +0.08 | buy |
| Energy Income Partners, LLC | 1,175,501 | 1,206,392 | +30,891 | 0.88 | 1.06 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,457 | 56,757 | +28,300 | 0.11 | 0.21 | +0.11 | buy |
| Employees Retirement System of Texas | 421,556 | 449,096 | +27,540 | 0.20 | 0.26 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 432,716 | 458,846 | +26,130 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,473 | 132,278 | +25,805 | 0.02 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 56,209 | 81,534 | +25,325 | 0.94 | 1.49 | +0.55 | buy |
| Strategic Investment Solutions, Inc. /IL | 837 | 26,082 | +25,245 | 0.01 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 162,849 | 187,543 | +24,694 | 0.10 | 0.14 | +0.04 | buy |
| Meridian Wealth Management, LLC | 48,802 | 73,206 | +24,404 | 0.15 | 0.17 | +0.03 | buy |
| Willis Johnson & Associates, Inc. | 45,963 | 69,198 | +23,235 | 0.17 | 0.29 | +0.11 | buy |
| DRW Securities, LLC | 334,032 | 355,957 | +21,925 | 0.91 | 1.10 | +0.18 | buy |
| CSS LLC/IL | 135,223 | 156,223 | +21,000 | 0.37 | 0.50 | +0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,566 | 48,418 | +19,852 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,861 | 39,584 | +19,723 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 7,231 | 26,389 | +19,158 | 0.05 | 0.19 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 89,141 | 106,835 | +17,694 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 180,105 | 195,211 | +15,106 | 0.03 | 0.03 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 93,133 | 108,027 | +14,894 | 0.93 | 1.21 | +0.29 | buy |
| AMERICAN NATIONAL BANK & TRUST | 529 | 15,299 | +14,770 | 0.00 | 0.10 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 510 | 14,916 | +14,406 | 0.01 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 238,747 | 251,592 | +12,845 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 88,401 | 100,484 | +12,083 | 0.14 | 0.17 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,103 | 29,786 | +11,683 | 0.04 | 0.07 | +0.03 | buy |
| NewEdge Advisors, LLC | 63,950 | 75,608 | +11,658 | 0.03 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 536,456 | 548,023 | +11,567 | 0.71 | 0.82 | +0.11 | buy |
| PSI Advisors, LLC | 298 | 11,516 | +11,218 | 0.00 | 0.19 | +0.19 | buy |
| CENTRAL TRUST Co | 51,427 | 62,557 | +11,130 | 0.05 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 456,250 | 467,250 | +11,000 | 0.16 | 0.19 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,532 | 21,064 | +10,532 | 0.04 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 20,314 | 30,434 | +10,120 | 0.05 | 0.09 | +0.04 | buy |
| Blue Trust, Inc. | 10,680 | 20,494 | +9,814 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 17,465 | 27,261 | +9,796 | 0.03 | 0.07 | +0.03 | buy |
| Corient Private Wealth LLC | 115,641 | 125,199 | +9,558 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 49,457 | 58,553 | +9,096 | 0.06 | 0.07 | +0.01 | buy |
| Calydon Capital | 8,065 | 16,178 | +8,113 | 0.07 | 0.12 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,900 | 18,700 | +7,800 | 0.09 | 0.06 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 34,031 | 41,291 | +7,260 | 0.02 | 0.03 | +0.01 | buy |
| Financial Partners Group, LLC | 77,171 | 84,400 | +7,229 | 1.37 | 1.57 | +0.20 | buy |
| Kingsview Wealth Management, LLC | 63,697 | 70,564 | +6,867 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Advisors, LLC | 9,698 | 16,492 | +6,794 | 0.05 | 0.10 | +0.05 | buy |
| Atria Investments, Inc | 51,574 | 58,218 | +6,644 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 115,432 | 121,949 | +6,517 | 0.08 | 0.10 | +0.02 | buy |
| Belpointe Asset Management LLC | 6,950 | 13,242 | +6,292 | 0.03 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 24,657 | 30,889 | +6,232 | 0.16 | 0.14 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,800 | 9,000 | +6,200 | 0.01 | 0.04 | +0.03 | buy |
| InTrack Investment Management Inc | 11,188 | 17,362 | +6,174 | 0.32 | 0.59 | +0.27 | buy |
| Naviter Wealth, LLC | 39,778 | 45,848 | +6,070 | 0.36 | 0.43 | +0.07 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 113,751 | 119,421 | +5,670 | 1.44 | 1.68 | +0.24 | buy |
| Altman Advisors, Inc. | 44,305 | 38,652 | +5,653 | 1.28 | 0.93 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,810 | 23,419 | +5,609 | 0.03 | 0.04 | +0.01 | buy |
| Jacobi Capital Management LLC | 8,423 | 13,804 | +5,381 | 0.03 | 0.06 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 155,745 | 160,772 | +5,027 | 0.26 | 0.32 | +0.05 | buy |
| Sigma Planning Corp | 55,040 | 60,052 | +5,012 | 0.07 | 0.09 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 127,637 | 132,640 | +5,003 | 0.64 | 0.72 | +0.08 | buy |
| Blackstone Inc. | 55,828 | 60,828 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,978 | 20,649 | +4,671 | 0.02 | 0.03 | +0.01 | buy |