| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 2,120,531 | +2,120,531 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 961,540 | +961,540 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,454,128 | 2,037,915 | +583,787 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 223,855 | 740,026 | +516,171 | 0.06 | 0.29 | +0.23 | buy |
| Penserra Capital Management LLC | 280,396 | 766,654 | +486,258 | 0.07 | 0.26 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 128,787 | 496,821 | +368,034 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,000 | 478,698 | +348,698 | 0.02 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,500 | 329,300 | +305,800 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 304,890 | +304,890 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,479 | 278,344 | +268,865 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 267,181 | +267,181 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 204,130 | 462,208 | +258,078 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 173,343 | 430,051 | +256,708 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 251,159 | +251,159 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 11,859 | 225,782 | +213,923 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 158,456 | +158,456 | 0.00 | 0.01 | +0.01 | buy |
| Red Wave Investments LLC | 0 | 148,291 | +148,291 | 0.00 | 1.26 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 191,962 | 299,042 | +107,080 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 100,528 | +100,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,279 | 490,869 | +99,590 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,010 | 168,577 | +95,567 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 94,342 | +94,342 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 25,402 | 99,828 | +74,426 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 68,955 | +68,955 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,506 | 330,897 | +67,391 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,901 | +65,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,352 | +64,352 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,259 | 184,235 | +63,976 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,348 | +62,348 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 56,410 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 50,263 | +50,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,197 | 651,929 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,774 | +41,774 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 91,572 | 130,595 | +39,023 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 518,877 | 557,040 | +38,163 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 37,314 | +37,314 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 0 | 37,037 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,371 | +32,371 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,133 | 34,464 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 31,813 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,322 | 31,189 | +29,867 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 29,115 | +29,115 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 28,846 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,282 | +26,282 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,499 | +25,499 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 48,721 | 74,043 | +25,322 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 25,210 | +25,210 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 96,978 | 122,181 | +25,203 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 23,983 | +23,983 | 0.00 | 0.02 | +0.02 | buy |
| PENNEY FINANCIAL, LLC | 0 | 22,793 | +22,793 | 0.00 | 0.25 | +0.25 | buy |
| SIGNATUREFD, LLC | 125 | 22,838 | +22,713 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,130 | 174,673 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 21,649 | +21,649 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,472 | +21,472 | 0.00 | 0.51 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,423 | +20,423 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,244 | 174,986 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 18,104 | +18,104 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 58,774 | 76,796 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 17,581 | +17,581 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,939 | 887,493 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,876 | +16,876 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,326 | 58,200 | +16,874 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,842 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 15,387 | +15,387 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,080 | 19,314 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,500 | 17,543 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,383 | +12,383 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,662 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 10,500 | +10,500 | 0.00 | 0.34 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,721 | 19,065 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,748 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,646 | 13,380 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 7,735 | +7,735 | 0.00 | 0.15 | +0.15 | buy |
| Resolute Advisors LLC | 10,700 | 18,200 | +7,500 | 0.08 | 0.21 | +0.14 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 7,016 | +7,016 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,681 | 16,675 | +5,994 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,686 | 30,914 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 7,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15 | 4,080 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 4,020 | +4,020 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,670 | 31,450 | +2,780 | 0.00 | 0.00 | +0.00 | buy |