| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 0 | 3,111,626 | +3,111,626 | 0.00 | 4.49 | +4.49 | buy |
| Russell Investments Group, Ltd. | 38,203 | 3,133,303 | +3,095,100 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,590,889 | 6,634,289 | +3,043,400 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 722,400 | 3,741,294 | +3,018,894 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 22,872 | 2,703,639 | +2,680,767 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,019,048 | +2,019,048 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 1,771,321 | 3,659,696 | +1,888,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,121,197 | 2,387,985 | +1,266,788 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,809 | 1,072,711 | +1,038,902 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,328,099 | 2,344,631 | +1,016,532 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 836,888 | +836,888 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 17,940 | 801,762 | +783,822 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 548,348 | 1,269,709 | +721,361 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 1,085,132 | 1,653,514 | +568,382 | 0.10 | 0.15 | +0.05 | buy |
| BlackRock, Inc. | 268,821 | 829,645 | +560,824 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,830,815 | 87,313,506 | +482,691 | 2.03 | 1.91 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 368,351 | +368,351 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 349,298 | +349,298 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 49,423 | 389,352 | +339,929 | 0.01 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 118,172 | 457,528 | +339,356 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 382,341 | 711,557 | +329,216 | 0.03 | 0.07 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 227,700 | +227,700 | 0.00 | 0.87 | +0.87 | buy |
| SEI INVESTMENTS CO | 4,808,322 | 5,021,056 | +212,734 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 13,538,463 | 13,679,522 | +141,059 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 68,929 | 206,859 | +137,930 | 0.21 | 1.11 | +0.91 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,616,574 | 4,739,890 | +123,316 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 743,003 | 847,463 | +104,460 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 94,255 | +94,255 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 592,128 | 685,514 | +93,386 | 0.05 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 588 | 92,792 | +92,204 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 90,130 | +90,130 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 285,146 | 373,710 | +88,564 | 0.12 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 340,093 | 418,094 | +78,001 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 0 | 75,222 | +75,222 | 0.00 | 0.16 | +0.16 | buy |
| FNY Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 450,195 | 498,887 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 820,859 | 869,117 | +48,258 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 46,473 | +46,473 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 886,300 | 930,174 | +43,874 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 11,324 | 50,000 | +38,676 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 24,804 | 60,000 | +35,196 | 0.22 | 0.31 | +0.08 | buy |
| Centiva Capital, LP | 0 | 34,587 | +34,587 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 1,556 | 35,606 | +34,050 | 0.00 | 0.05 | +0.04 | buy |
| AdvisorShares Investments LLC | 71,670 | 103,897 | +32,227 | 0.11 | 0.16 | +0.05 | buy |
| Vident Advisory, LLC | 116,452 | 147,112 | +30,660 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,164 | 282,000 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,808 | +29,808 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 28,777 | +28,777 | 0.00 | 0.08 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 27,154 | +27,154 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 91,418 | 117,353 | +25,935 | 0.07 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 32,681 | 57,258 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,371 | 58,938 | +20,567 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 14,316 | 34,756 | +20,440 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 77,132 | 96,285 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,648 | 119,008 | +18,360 | 0.06 | 0.07 | +0.01 | buy |
| Csenge Advisory Group | 0 | 18,076 | +18,076 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 272,596 | 289,591 | +16,995 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,926 | 27,513 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,214 | +16,214 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 70,671 | 86,070 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 31,975 | 47,331 | +15,356 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 104,837 | 120,181 | +15,344 | 1.06 | 0.41 | -0.65 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,952 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 90,296 | 104,783 | +14,487 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 100,243 | 114,430 | +14,187 | 0.04 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 20,367 | 33,660 | +13,293 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 741 | 13,076 | +12,335 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 102,599 | 114,929 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,318 | 31,246 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.06 | +0.06 | buy |
| Farringdon Capital, Ltd. | 0 | 11,038 | +11,038 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 1,572 | 12,456 | +10,884 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 726,229 | 737,004 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,203 | 48,933 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,055 | 199,431 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,529 | 134,891 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| Drum Hill Capital, LLC | 716,251 | 725,408 | +9,157 | 7.17 | 6.51 | -0.66 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 53,018 | 59,382 | +6,364 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,552 | 131,852 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 26,246 | 32,534 | +6,288 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,769 | 18,903 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 185,233 | 191,040 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 13,464 | 19,021 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 22,000 | 27,000 | +5,000 | 0.02 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 17,403 | 22,181 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 4,021 | +4,021 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,540 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 18,337 | 21,861 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,628 | 14,076 | +3,448 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 13,287 | 16,079 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Brucke Financial, Inc. | 28,287 | 30,937 | +2,650 | 0.18 | 0.22 | +0.04 | buy |
| Atria Investments, Inc | 50,651 | 53,141 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 12,657 | 15,045 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,015 | 17,328 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,450 | 56,595 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,340 | 16,397 | +2,057 | 0.00 | 0.00 | +0.00 | buy |