| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,925,865 | 41,873,229 | +39,947,364 | 0.04 | 0.99 | +0.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,457,379 | 32,642,332 | +18,184,953 | 0.08 | 0.02 | -0.06 | buy |
| SEI INVESTMENTS CO | 300,908 | 3,103,076 | +2,802,168 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,684,978 | +2,684,978 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 2,031,900 | +2,020,200 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 469,401 | 2,015,733 | +1,546,332 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,374,335 | 5,356,756 | +982,421 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 507,461 | 1,424,831 | +917,370 | 0.06 | 0.22 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,776,236 | 3,637,727 | +861,491 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 854,582 | +854,582 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 838,339 | +838,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,875 | 734,513 | +694,638 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 94,344 | 783,938 | +689,594 | 0.03 | 0.23 | +0.21 | buy |
| Employees Retirement System of Texas | 0 | 600,863 | +600,863 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,550,000 | 2,150,000 | +600,000 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 538,392 | +538,392 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,351,434 | 1,873,996 | +522,562 | 0.25 | 0.42 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 503,638 | +503,638 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,719 | 625,650 | +463,931 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,949,065 | 2,412,480 | +463,415 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 444,633 | +444,633 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 93,150 | 524,487 | +431,337 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 400,000 | +400,000 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 369,389 | +369,389 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266,900 | 599,426 | +332,526 | 0.13 | 0.20 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 188,231 | 516,387 | +328,156 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,243 | 479,894 | +239,651 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 238,681 | +238,681 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 228,779 | +228,779 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 630,541 | 857,213 | +226,672 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 217,072 | +217,072 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 203,849 | +203,849 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,448 | 281,930 | +179,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 425,970 | 579,054 | +153,084 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 7,807,983 | 7,956,446 | +148,463 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,164 | 181,305 | +146,141 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 121,155 | +121,155 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 167,822 | 279,765 | +111,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026,566 | 1,129,654 | +103,088 | 0.02 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 287,261 | 376,069 | +88,808 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 79,783 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 79,259 | +79,259 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 1,068,908 | 1,142,228 | +73,320 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,909 | +57,909 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,745 | 219,182 | +54,437 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,392 | 72,499 | +51,107 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 47,858 | +47,858 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 217,912 | 264,223 | +46,311 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,316 | 56,837 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 32,107 | 65,061 | +32,954 | 0.01 | 0.04 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 119,097 | 149,915 | +30,818 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 16,624 | 46,907 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 27,352 | +27,352 | 0.00 | 0.04 | +0.04 | buy |
| Five Oceans Advisors | 0 | 27,300 | +27,300 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,939 | 182,418 | +26,479 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 26,173 | +26,173 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 26,036 | +26,036 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 65,606 | 90,972 | +25,366 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 23,806 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,443 | +23,443 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,014 | 51,817 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 22,763 | +22,763 | 0.00 | 0.21 | +0.21 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 22,444 | +22,444 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 75,741 | 96,397 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 623,083 | 643,717 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,338 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,115 | +19,115 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 18,051 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 17,218 | 35,237 | +18,019 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 103,962 | 121,660 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 86,515 | 103,434 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 44,663 | 60,179 | +15,516 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 0 | 15,226 | +15,226 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,029 | 22,712 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,903 | 31,121 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 13,161 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,482 | 33,810 | +12,328 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,885 | 107,927 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 674 | 12,382 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,388 | 47,296 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,392 | 30,003 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,619 | 13,029 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 183,050 | 191,356 | +8,306 | 0.10 | 0.13 | +0.02 | buy |
| CHOREO, LLC | 12,608 | 20,751 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 87,983 | 95,756 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,589 | 24,867 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,369 | 76,891 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 270,518 | 276,018 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,464 | 10,534 | +5,070 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 248 | 4,571 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,939 | 16,207 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,313 | 10,488 | +4,175 | 0.00 | 0.00 | +0.00 | buy |