| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,876,687 | 5,176,773 | +1,300,086 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 1,235,358 | 2,295,365 | +1,060,007 | 0.67 | 1.17 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,804 | 1,017,564 | +816,760 | 0.07 | 0.33 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 2,039,875 | 2,627,897 | +588,022 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 470,582 | 1,018,668 | +548,086 | 0.20 | 0.41 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,337,500 | 2,785,546 | +448,046 | 0.31 | 0.33 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 285,000 | +285,000 | 0.00 | 2.85 | +2.85 | buy |
| Point72 Asset Management, L.P. | 0 | 264,151 | +264,151 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 213,576 | +213,576 | 0.00 | 0.28 | +0.28 | buy |
| Bornite Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 4.46 | +4.46 | buy |
| Korea Investment CORP | 52,922 | 247,142 | +194,220 | 0.02 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 91,504 | 200,662 | +109,158 | 0.06 | 0.14 | +0.08 | buy |
| HRT FINANCIAL LP | 115,871 | 215,591 | +99,720 | 0.08 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,449,982 | 1,546,104 | +96,122 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,092 | 252,190 | +95,098 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,800 | +94,800 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 174,664 | 256,597 | +81,933 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 368,680 | 448,942 | +80,262 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,395 | 150,738 | +75,343 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 355,907 | 426,737 | +70,830 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 66,270 | +66,270 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,803 | 151,818 | +61,015 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 3,988 | 64,158 | +60,170 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 182,827 | 240,057 | +57,230 | 0.57 | 0.58 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 27,905 | 84,163 | +56,258 | 0.12 | 0.36 | +0.24 | buy |
| Regal Partners Ltd | 0 | 53,676 | +53,676 | 0.00 | 0.60 | +0.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,210 | +52,210 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 23,758 | 71,399 | +47,641 | 0.03 | 0.10 | +0.06 | buy |
| Paradiem, LLC | 77,449 | 122,115 | +44,666 | 2.52 | 3.63 | +1.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 610,841 | 653,999 | +43,158 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 310,034 | 345,578 | +35,544 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 30,920 | 66,300 | +35,380 | 0.08 | 0.20 | +0.12 | buy |
| DENALI ADVISORS LLC | 3,413 | 37,653 | +34,240 | 0.12 | 0.51 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,466 | +33,466 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 173,153 | 202,852 | +29,699 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | 48,890 | +28,690 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 28,477 | +28,477 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 67,355 | 95,486 | +28,131 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 27,832 | +27,832 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,046,006 | 1,068,096 | +22,090 | 0.32 | 0.30 | -0.02 | buy |
| ING GROEP NV | 68,876 | 89,192 | +20,316 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 15,509 | 35,648 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,239 | 245,132 | +19,893 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 197 | 18,844 | +18,647 | 0.00 | 0.14 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,700 | 159,300 | +17,600 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 91,411 | 107,700 | +16,289 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 15,900 | +15,900 | 0.00 | 0.66 | +0.66 | buy |
| Ensign Peak Advisors, Inc | 95,626 | 110,351 | +14,725 | 0.02 | 0.02 | +0.00 | buy |
| Kerusso Capital Management LLC | 0 | 14,074 | +14,074 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF MONTREAL /CAN/ | 416,659 | 430,693 | +14,034 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,415,337 | 1,428,741 | +13,404 | 0.05 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 34,783 | 48,114 | +13,331 | 0.28 | 0.38 | +0.10 | buy |
| Numerai GP LLC | 0 | 12,103 | +12,103 | 0.00 | 0.41 | +0.41 | buy |
| GeoSphere Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 1.26 | +1.26 | buy |
| GTS SECURITIES LLC | 0 | 11,859 | +11,859 | 0.00 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 11,566 | +11,566 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 11,117 | +11,117 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 90,980 | 101,745 | +10,765 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,741 | 266,499 | +10,758 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 4,057 | 14,782 | +10,725 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,224 | 317,620 | +9,396 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 91 | 9,371 | +9,280 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 7,504 | 16,446 | +8,942 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 810 | 9,330 | +8,520 | 0.01 | 0.00 | -0.01 | buy |
| Mariner, LLC | 23,466 | 31,872 | +8,406 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,020 | 221,376 | +8,356 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,206 | +8,206 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 9,674 | 17,642 | +7,968 | 0.11 | 0.17 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 363,569 | 371,486 | +7,917 | 0.35 | 0.32 | -0.03 | buy |
| SPROTT INC. | 91,400 | 98,900 | +7,500 | 0.88 | 0.80 | -0.08 | buy |
| IFM Investors Pty Ltd | 31,576 | 38,355 | +6,779 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 16,076 | 22,638 | +6,562 | 0.24 | 0.29 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,101 | 202,278 | +6,177 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 11,437 | 17,395 | +5,958 | 0.16 | 0.23 | +0.07 | buy |
| Brookstone Capital Management | 3,026 | 8,980 | +5,954 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,902 | +5,902 | 0.00 | 0.09 | +0.09 | buy |
| Sienna Gestion | 30,837 | 36,517 | +5,680 | 0.35 | 0.31 | -0.05 | buy |
| Baird Financial Group, Inc. | 159,695 | 165,226 | +5,531 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,982 | 11,457 | +5,475 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,636,649 | 1,641,657 | +5,008 | 0.04 | 0.04 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 65,255 | 70,225 | +4,970 | 0.20 | 0.19 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.15 | +0.15 | buy |
| DMC Group, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,708 | 72,467 | +4,759 | 0.03 | 0.03 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 4,504 | +4,504 | 0.00 | 0.41 | +0.41 | buy |
| Greenland Capital Management LP | 0 | 4,493 | +4,493 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 21,546 | 25,899 | +4,353 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 14,016 | 18,335 | +4,319 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,960 | 13,262 | +4,302 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,014 | 93,284 | +4,270 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 8,636 | 12,831 | +4,195 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 4,075 | +4,075 | 0.00 | 0.08 | +0.08 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 4,181 | 8,047 | +3,866 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 92,557 | 96,352 | +3,795 | 0.18 | 0.17 | -0.01 | buy |
| Klingman & Associates, LLC | 0 | 3,697 | +3,697 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,528 | 25,086 | +3,558 | 0.08 | 0.09 | +0.01 | buy |