| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,917,827 | 6,847,072 | +3,929,245 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,469,954 | 4,856,440 | +1,386,486 | 0.05 | 0.12 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,782 | +1,317,782 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 890,382 | 2,168,271 | +1,277,889 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,555 | 967,572 | +844,017 | 0.01 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,504,628 | 2,270,799 | +766,171 | 0.03 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 509,978 | +509,978 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,100 | 609,799 | +481,699 | 0.01 | 0.05 | +0.04 | buy |
| Sculptor Capital LP | 0 | 469,000 | +469,000 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 396,110 | +396,110 | 0.00 | 0.20 | +0.20 | buy |
| IMC-Chicago, LLC | 0 | 354,368 | +354,368 | 0.00 | 0.18 | +0.18 | buy |
| TEMA ETFS LLC | 0 | 309,229 | +309,229 | 0.00 | 0.55 | +0.55 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 295,922 | +295,922 | 0.00 | 0.46 | +0.46 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 289,700 | +289,700 | 0.00 | 0.99 | +0.99 | buy |
| IEQ CAPITAL, LLC | 41,420 | 311,175 | +269,755 | 0.01 | 0.08 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 236,000 | +236,000 | 0.00 | 0.58 | +0.58 | buy |
| Premier Fund Managers Ltd | 0 | 206,371 | +206,371 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,159,061 | 2,357,845 | +198,784 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 50,781 | 236,542 | +185,761 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 173,416 | +173,416 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 117,695 | 272,397 | +154,702 | 0.00 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 153,186 | +153,186 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 149,142 | +149,142 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 132,611 | +132,611 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 55,130 | 171,875 | +116,745 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 27,912 | 141,756 | +113,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 352,249 | 465,768 | +113,519 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 109,634 | +109,634 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 24,418 | 119,707 | +95,289 | 0.07 | 0.27 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,424 | 115,034 | +85,610 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 755,728 | 838,592 | +82,864 | 0.25 | 0.35 | +0.11 | buy |
| JPMORGAN CHASE & CO | 708,297 | 789,191 | +80,894 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,914 | 127,605 | +77,691 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 425,145 | 502,677 | +77,532 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 5 | 77,047 | +77,042 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,694 | 361,703 | +70,009 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 58,467 | +58,467 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,294 | 104,118 | +54,824 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 54,622 | +54,622 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 53,324 | +53,324 | 0.00 | 0.26 | +0.26 | buy |
| Quinn Opportunity Partners LLC | 0 | 52,640 | +52,640 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 79,779 | 129,974 | +50,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,021 | 163,745 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 47,854 | +47,854 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 352,947 | 400,772 | +47,825 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,628 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 41,295 | +41,295 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 20,985 | 62,033 | +41,048 | 0.02 | 0.11 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 5,067 | 45,280 | +40,213 | 0.03 | 0.34 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,007,011 | 2,044,823 | +37,812 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 10,823 | 47,598 | +36,775 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,061 | 89,240 | +35,179 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,315 | 41,342 | +35,027 | 0.01 | 0.10 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 34,169 | +34,169 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,891 | 47,823 | +33,932 | 0.00 | 0.01 | +0.01 | buy |
| ArchPoint Investors | 197,066 | 230,796 | +33,730 | 1.30 | 2.67 | +1.37 | buy |
| XTX Topco Ltd | 66,699 | 100,123 | +33,424 | 0.03 | 0.07 | +0.04 | buy |
| Corient Private Wealth LLC | 10,007 | 42,460 | +32,453 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,740 | 51,049 | +32,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,202 | +32,202 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 375,511 | 407,340 | +31,829 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,984 | +29,984 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 23,158 | 51,490 | +28,332 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,912 | 47,744 | +26,832 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 61,838 | 88,308 | +26,470 | 0.00 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 22,912 | +22,912 | 0.00 | 0.24 | +0.24 | buy |
| Arax Advisory Partners | 2,582 | 25,318 | +22,736 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,203 | 97,778 | +20,575 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,150 | 37,950 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,472 | 29,972 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,189 | 22,275 | +19,086 | 0.00 | 0.05 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,878 | 27,298 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,978 | 58,174 | +18,196 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,221 | +17,221 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 5,466 | 22,300 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 16,769 | +16,769 | 0.00 | 0.23 | +0.23 | buy |
| Fieldview Capital Management, LLC | 0 | 16,701 | +16,701 | 0.00 | 0.26 | +0.26 | buy |
| Pallas Capital Advisors LLC | 0 | 16,168 | +16,168 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 15,811 | +15,811 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 15,139 | +15,139 | 0.00 | 0.17 | +0.17 | buy |
| Merit Financial Group, LLC | 13,988 | 27,260 | +13,272 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,097 | 15,833 | +12,736 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 15,564 | 28,193 | +12,629 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,417 | +12,417 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,935 | 37,185 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 51,592 | 62,977 | +11,385 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 8,618 | 19,762 | +11,144 | 0.04 | 0.16 | +0.13 | buy |
| State of Wyoming | 0 | 11,088 | +11,088 | 0.00 | 0.06 | +0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,942 | 59,593 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 10,350 | +10,350 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 9,457 | 19,789 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |