| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 41,873,229 | 86,830,815 | +44,957,586 | 0.99 | 2.03 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,715,561 | 13,607,012 | +10,891,451 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 7,956,446 | 13,538,463 | +5,582,017 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,015,733 | 6,744,940 | +4,729,207 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 276,018 | 3,590,889 | +3,314,871 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,003 | 3,275,213 | +3,245,210 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,908,168 | +2,908,168 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 2,330,820 | +2,330,820 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,684,978 | 4,616,574 | +1,931,596 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 3,103,076 | 4,808,322 | +1,705,246 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,150 | 1,509,245 | +1,499,095 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 4,954,754 | 6,382,140 | +1,427,386 | 2.95 | 3.73 | +0.77 | buy |
| Trexquant Investment LP | 0 | 1,085,132 | +1,085,132 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,412,480 | 3,429,202 | +1,016,722 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,894 | 1,328,099 | +848,205 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 181,305 | 968,459 | +787,154 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,722 | 1,177,361 | +779,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 854,582 | 1,628,975 | +774,393 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,519 | 722,400 | +687,881 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,157,574 | 1,795,967 | +638,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,292 | 1,771,321 | +519,029 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,069 | 886,300 | +510,231 | 0.03 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 74,666 | 548,348 | +473,682 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 459,679 | +459,679 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 2,031,900 | 2,463,200 | +431,300 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 696,774 | 1,121,197 | +424,423 | 0.01 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 422,236 | +422,236 | 0.00 | 0.41 | +0.41 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,873,996 | 2,257,459 | +383,463 | 0.42 | 0.54 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 382,341 | +382,341 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 371,978 | +371,978 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 54,342 | 391,633 | +337,291 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 329,528 | +329,528 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,087 | 389,096 | +327,009 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 279,765 | 603,682 | +323,917 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 285,146 | +285,146 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,783 | 340,093 | +260,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,356,756 | 5,613,383 | +256,627 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 538,392 | 788,993 | +250,601 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 524,487 | 743,003 | +218,516 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 209,050 | +209,050 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 75,414 | 274,585 | +199,171 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 182,418 | 362,964 | +180,546 | 0.04 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,717 | 820,859 | +177,142 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,650 | 776,046 | +150,396 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,443 | 171,916 | +148,473 | 0.01 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 203,849 | 343,965 | +140,116 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,654 | 1,261,037 | +131,383 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,552 | +125,552 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 118,172 | +118,172 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 166,434 | 273,414 | +106,980 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 105,400 | +105,400 | 0.00 | 0.10 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 100,648 | +100,648 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 92,621 | 190,055 | +97,434 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,382 | 98,413 | +86,031 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 77,830 | +77,830 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 16,461 | 90,296 | +73,835 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 71,670 | +71,670 | 0.00 | 0.11 | +0.11 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 68,929 | +68,929 | 0.00 | 0.21 | +0.21 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,161 | 77,777 | +64,616 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 51,817 | 113,012 | +61,195 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 36,131 | 93,134 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 53,018 | +53,018 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 65,061 | 108,596 | +43,535 | 0.04 | 0.16 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,025 | +42,025 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 792,236 | 834,087 | +41,851 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,762 | 50,651 | +39,889 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,655 | 49,423 | +36,768 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 13,029 | 48,892 | +35,863 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,806 | 59,040 | +35,234 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18,051 | 51,916 | +33,865 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,809 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,182 | 252,164 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 32,169 | +32,169 | 0.00 | 0.04 | +0.04 | buy |
| Shilanski & Associates, Inc. | 0 | 31,054 | +31,054 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 29,827 | +29,827 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 149,915 | 179,109 | +29,194 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 28,124 | +28,124 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,571 | 31,232 | +26,661 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 35,237 | 60,120 | +24,883 | 0.03 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 0 | 24,804 | +24,804 | 0.00 | 0.22 | +0.22 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 24,530 | +24,530 | 0.00 | 0.04 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 7,445 | 31,970 | +24,525 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 23,233 | +23,233 | 0.00 | 0.03 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 22,563 | +22,563 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,805 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,251 | 47,443 | +21,192 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 0 | 20,706 | +20,706 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 20,367 | +20,367 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 56,837 | 77,132 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,585 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,955 | 37,487 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,927 | 125,529 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 66,853 | 84,030 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 31,121 | 48,219 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,660 | 138,663 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,779 | 31,975 | +16,196 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 140,578 | 156,746 | +16,168 | 0.00 | 0.01 | +0.00 | buy |