| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 209,259 | 2,003,558 | +1,794,299 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,131,468 | 2,221,247 | +1,089,779 | 0.01 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 2.41 | +2.41 | buy |
| Point72 Asset Management, L.P. | 524,541 | 1,301,799 | +777,258 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,835 | 1,206,170 | +664,335 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,381 | 536,900 | +520,519 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,019 | 2,266,730 | +514,711 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,769 | 584,050 | +450,281 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 415,661 | +415,661 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 732,121 | 928,435 | +196,314 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 170,860 | +170,860 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 170,092 | +170,092 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,787 | 306,753 | +150,966 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 145,125 | +145,125 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 33,649 | 168,886 | +135,237 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 463,599 | 597,223 | +133,624 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 91,630 | 207,694 | +116,064 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 649,597 | 749,331 | +99,734 | 0.05 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,398 | +97,398 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,302 | 108,705 | +94,403 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,348,793 | 1,439,998 | +91,205 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 152,172 | 241,369 | +89,197 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,269 | 475,441 | +83,172 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 95,673 | 174,262 | +78,589 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,460 | +77,460 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,243,895 | 1,315,427 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,951 | 110,420 | +67,469 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 66,488 | +66,488 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 62,306 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 57,577 | +57,577 | 0.00 | 0.05 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 57,225 | +57,225 | 0.00 | 0.17 | +0.17 | buy |
| CSS LLC/IL | 0 | 56,090 | +56,090 | 0.00 | 0.05 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 54,646 | +54,646 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,958 | +53,958 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,024 | 161,244 | +45,220 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 108,378 | +44,288 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 44,068 | +44,068 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 44,065 | +44,065 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,516 | 85,247 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,908 | 223,398 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 170,000 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,627 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,315 | 97,144 | +34,829 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,208 | +31,208 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 178,327 | 204,866 | +26,539 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 25,638 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,611 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,237 | +24,237 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 23,339 | 46,629 | +23,290 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 22,885 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 20,111 | +20,111 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,542 | 74,405 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 100,587 | 120,037 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 17,450 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,179,781 | 1,195,588 | +15,807 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,477 | 111,555 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,343 | 51,487 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 84,150 | 95,667 | +11,517 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,623 | 34,217 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,028 | 18,019 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,400 | 21,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,176 | 25,391 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,900 | 19,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,992 | 23,375 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,240 | 14,310 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,007 | 3,896 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,332 | 24,930 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,191 | 20,726 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 593 | 3,056 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,847 | 7,946 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 42,350 | 44,300 | +1,950 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 266,611 | 268,318 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 29,250 | 30,861 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 542 | 1,540 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 960 | +960 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 27,106 | 27,839 | +733 | 0.37 | 0.37 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,000 | 20,372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,512 | 13,725 | +213 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,586 | 12,724 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |