| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 8,207 | 984,033 | +975,826 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 31,263 | 765,837 | +734,574 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 586,013 | +586,013 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 554,300 | +554,300 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 2,565,700 | 3,062,083 | +496,383 | 0.28 | 0.31 | +0.03 | buy |
| RWC Asset Management LLP | 0 | 454,745 | +454,745 | 0.00 | 0.73 | +0.73 | buy |
| Qube Research & Technologies Ltd | 44,798 | 497,555 | +452,757 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 122,355 | 540,176 | +417,821 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,425 | 271,473 | +208,048 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,300 | 505,900 | +205,600 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 192,100 | +192,100 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 230,295 | 407,173 | +176,878 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 820,799 | 982,235 | +161,436 | 7.10 | 7.37 | +0.26 | buy |
| CITADEL ADVISORS LLC | 216,007 | 377,184 | +161,177 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,980 | 255,754 | +156,774 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 78,310 | 199,782 | +121,472 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 21,000 | 126,098 | +105,098 | 0.01 | 0.07 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 26,071 | 127,971 | +101,900 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,754 | 98,142 | +94,388 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 91,104 | +91,104 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,571 | 444,619 | +89,048 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,046 | 117,816 | +80,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,024 | 419,245 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,085 | 76,247 | +53,162 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,721 | 71,760 | +52,039 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 800,800 | 850,200 | +49,400 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,062 | +48,062 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 583,860 | 630,588 | +46,728 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,524 | 52,747 | +38,223 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,665 | 78,930 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,886 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,601 | +34,601 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 16,122 | 49,825 | +33,703 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,503 | 45,856 | +33,353 | 0.02 | 0.10 | +0.07 | buy |
| TrueMark Investments, LLC | 78,310 | 111,415 | +33,105 | 0.74 | 0.99 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 10,762 | 41,922 | +31,160 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 328,395 | 358,490 | +30,095 | 0.10 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 118,775 | 144,600 | +25,825 | 0.07 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 22,187 | +22,187 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 55,902 | 77,302 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 114,292 | 134,529 | +20,237 | 0.02 | 0.02 | +0.00 | buy |
| Castellan Group | 106,084 | 125,827 | +19,743 | 1.40 | 1.47 | +0.07 | buy |
| Janney Montgomery Scott LLC | 102,209 | 121,259 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 646,014 | 664,456 | +18,442 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 252,735 | 270,998 | +18,263 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,601 | 26,976 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,356 | 49,086 | +15,730 | 0.06 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 404,054 | 417,870 | +13,816 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Capital Management, LLC | 565,476 | 579,048 | +13,572 | 0.27 | 0.26 | -0.01 | buy |
| &PARTNERS | 12,120 | 24,867 | +12,747 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,776 | 381,740 | +11,964 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,820 | 25,465 | +11,645 | 0.03 | 0.05 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 44,660 | 55,191 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,491 | 80,848 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.11 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 37,422 | 46,912 | +9,490 | 0.11 | 0.12 | +0.02 | buy |
| Baird Financial Group, Inc. | 191,406 | 200,547 | +9,141 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,803 | 26,686 | +8,883 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,594 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,300 | 15,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 58,279 | 66,706 | +8,427 | 0.74 | 0.38 | -0.36 | buy |
| EntryPoint Capital, LLC | 7,083 | 14,638 | +7,555 | 0.09 | 0.23 | +0.14 | buy |
| Assenagon Asset Management S.A. | 101,077 | 108,578 | +7,501 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 18,193 | 25,152 | +6,959 | 0.23 | 0.30 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,405 | 64,325 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,441 | 18,023 | +6,582 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,827 | 46,266 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 6,270 | +6,270 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 15,110 | 21,315 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,667 | 299,954 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,160 | 40,285 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 81,722 | 86,231 | +4,509 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,059 | 25,543 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,268 | +4,268 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 29,190 | 33,345 | +4,155 | 0.03 | 0.04 | +0.01 | buy |
| Kaizen Financial Strategies | 8,227 | 12,092 | +3,865 | 0.14 | 0.19 | +0.06 | buy |
| Formidable Asset Management, LLC | 44,969 | 48,561 | +3,592 | 0.20 | 0.21 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,911 | 15,332 | +3,421 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,808 | 12,131 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 214,457 | 216,954 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 32,686 | 35,177 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 8,675 | 11,075 | +2,400 | 0.19 | 0.22 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 12,861 | 14,945 | +2,084 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,219 | 11,194 | +1,975 | 0.10 | 0.12 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 48,363 | 50,110 | +1,747 | 0.48 | 0.63 | +0.15 | buy |
| Cerity Partners LLC | 10,331 | 12,002 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,300 | 9,963 | +1,663 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,595 | 16,212 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,066 | 27,600 | +1,534 | 0.43 | 0.48 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 14,148 | 15,513 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 14,975 | 16,017 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |