| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 387,242 | 1,703,180 | +1,315,938 | 0.02 | 0.08 | +0.07 | buy |
| FMR LLC | 8,055,370 | 9,338,223 | +1,282,853 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,387,247 | 2,661,604 | +1,274,357 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 100,000 | 1,017,974 | +917,974 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,407 | 998,740 | +811,333 | 0.00 | 0.02 | +0.02 | buy |
| Siren, L.L.C. | 0 | 695,000 | +695,000 | 0.00 | 0.76 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,189 | 1,098,489 | +605,300 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 538,000 | +538,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 139,581 | 575,619 | +436,038 | 0.00 | 0.00 | +0.00 | buy |
| Cutter Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 3.36 | +3.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 233,597 | +233,597 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 219,820 | 396,175 | +176,355 | 0.69 | 1.33 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,224 | 253,499 | +176,275 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 155,514 | +155,514 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 151,000 | +151,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,340 | 211,004 | +141,664 | 0.00 | 0.01 | +0.00 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 124,307 | +124,307 | 0.00 | 11.49 | +11.49 | buy |
| BANK OF MONTREAL /CAN/ | 84,225 | 184,025 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 93,548 | +93,548 | 0.00 | 0.08 | +0.08 | buy |
| Perseverance Asset Management International | 0 | 91,359 | +91,359 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,200,847 | 3,284,882 | +84,035 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,100 | 215,939 | +80,839 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,337 | 286,029 | +80,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,186,350 | 1,264,223 | +77,873 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 26,641 | 98,111 | +71,470 | 0.01 | 0.04 | +0.02 | buy |
| TEMA ETFS LLC | 26,641 | 98,111 | +71,470 | 0.20 | 0.57 | +0.37 | buy |
| Polianta Ltd | 0 | 60,600 | +60,600 | 0.00 | 0.56 | +0.56 | buy |
| Lisanti Capital Growth, LLC | 0 | 53,850 | +53,850 | 0.00 | 0.31 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Trivest Advisors Ltd | 0 | 47,000 | +47,000 | 0.00 | 0.08 | +0.08 | buy |
| SIH Partners, LLLP | 0 | 46,492 | +46,492 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,337 | +46,337 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 254,040 | 295,415 | +41,375 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,150 | 246,429 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,183 | +41,183 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,000 | 69,240 | +39,240 | 0.36 | 1.04 | +0.68 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,663 | 66,451 | +33,788 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 280 | 32,509 | +32,229 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 95,265 | 126,270 | +31,005 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 117,174 | 146,528 | +29,354 | 0.28 | 0.47 | +0.19 | buy |
| MACQUARIE GROUP LTD | 85,753 | 109,713 | +23,960 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,406 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,735 | 42,370 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 12,945 | +12,945 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 10,829 | 22,970 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,434 | 14,259 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,061 | 19,705 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,344 | 24,593 | +9,249 | 0.12 | 0.23 | +0.10 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,192 | +9,192 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 333,510 | 340,775 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,202 | 131,760 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 110,660 | 117,210 | +6,550 | 0.23 | 0.28 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 2,503 | 7,976 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,520 | 92,730 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,146 | 11,167 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 101,177 | 105,077 | +3,900 | 0.62 | 0.89 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,489 | 65,623 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 200 | 3,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 16,905 | 19,514 | +2,609 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,542 | +2,542 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 34,978 | 37,363 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,052 | 58,384 | +2,332 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 16,675 | 19,005 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,716 | 17,610 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47 | 1,671 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 306 | 1,707 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,126 | 20,425 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,973 | 20,054 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 20,195 | 21,169 | +974 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,717 | 65,411 | +694 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,681 | 6,328 | +647 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 21,577 | 22,123 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 113,214 | 113,654 | +440 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,119 | 40,492 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,621 | 1,918 | +297 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,277 | 11,547 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 583 | 825 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,821 | 23,977 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,029 | 3,185 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,383 | 26,518 | +135 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 370 | 468 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,221 | 1,309 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 5 | 68 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 66 | 114 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,879 | 24,920 | +41 | 0.05 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,101 | 25,133 | +32 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 19 | 34 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 19,896 | 19,907 | +11 | 0.14 | 0.14 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |