| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,203,355 | 8,913,480 | +5,710,125 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,883,815 | 8,913,844 | +5,030,029 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 955,378 | 3,951,100 | +2,995,722 | 0.02 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 239,098 | 1,983,632 | +1,744,534 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,518,322 | +1,518,322 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,085,618 | 15,560,453 | +1,474,835 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,065,748 | 13,522,226 | +1,456,478 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 953,723 | +953,723 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 935,167 | 1,754,650 | +819,483 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 1,445,225 | 2,142,369 | +697,144 | 0.23 | 0.34 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 616,767 | +616,767 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,317,842 | 4,858,203 | +540,361 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 518,388 | +518,388 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,989 | 546,156 | +511,167 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 454,859 | 839,126 | +384,267 | 0.01 | 0.03 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 345,985 | +345,985 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 326,397 | +326,397 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,900 | 357,854 | +299,954 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 280,700 | +280,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 318,431 | 579,111 | +260,680 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 695,737 | 942,294 | +246,557 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 233,067 | +233,067 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,367,320 | 1,589,753 | +222,433 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 216,120 | +216,120 | 0.00 | 1.97 | +1.97 | buy |
| Swiss National Bank | 150,500 | 349,900 | +199,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 184,431 | +184,431 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 8,222 | 187,412 | +179,190 | 0.00 | 0.11 | +0.10 | buy |
| SIR Capital Management, L.P. | 83,500 | 250,414 | +166,914 | 0.12 | 0.62 | +0.50 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 157,634 | +157,634 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 286,462 | 438,308 | +151,846 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,554 | 355,314 | +138,760 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,164 | 258,383 | +131,219 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 118,737 | +118,737 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 501,911 | 610,832 | +108,921 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,673 | 626,036 | +107,363 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,422,926 | 1,518,145 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,168,854 | 1,260,525 | +91,671 | 1.89 | 2.64 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 152,942 | 241,698 | +88,756 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,203 | 200,694 | +88,491 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,516 | 192,461 | +87,945 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 86,178 | +86,178 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,048 | 200,935 | +84,887 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,877 | 146,306 | +81,429 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,814 | +80,814 | 0.00 | 0.05 | +0.05 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 136,512 | 216,562 | +80,050 | 0.16 | 0.29 | +0.13 | buy |
| Focus Partners Wealth | 0 | 76,189 | +76,189 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,750 | +71,750 | 0.00 | 0.34 | +0.34 | buy |
| PFG Investments, LLC | 99,844 | 171,047 | +71,203 | 0.07 | 0.14 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,933 | 1,518,322 | +68,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 68,151 | +68,151 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,224,759 | 1,289,496 | +64,737 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 20,950 | 81,400 | +60,450 | 0.07 | 0.35 | +0.28 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 60,176 | +60,176 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 60,100 | +60,100 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,460 | 91,265 | +59,805 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,949 | 71,854 | +58,905 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 57,925 | +57,925 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,716 | 74,481 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 101,120 | 158,410 | +57,290 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,088 | +57,088 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,759 | 67,896 | +56,137 | 0.00 | 0.03 | +0.02 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 55,365 | +55,365 | 0.00 | 1.01 | +1.01 | buy |
| Capital World Investors | 1,448,244 | 1,500,240 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,847 | +50,847 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 50,627 | +50,627 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,548 | +50,548 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 10,702 | 59,835 | +49,133 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 47,811 | +47,811 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 43,971 | +43,971 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,838 | 54,416 | +43,578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,599 | 105,836 | +39,237 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 23,255 | 62,403 | +39,148 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 33,417 | 69,527 | +36,110 | 0.08 | 0.23 | +0.14 | buy |
| Independent Advisor Alliance | 0 | 35,905 | +35,905 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 45,834 | 81,706 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,739 | +35,739 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 148,447 | 183,635 | +35,188 | 0.07 | 0.11 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 52,200 | +35,100 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,901 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 32,751 | +32,751 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 32,327 | +32,327 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 52,895 | 85,137 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,437 | 243,567 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 28,647 | 60,176 | +31,529 | 0.14 | 0.36 | +0.22 | buy |
| FNY Investment Advisers, LLC | 60 | 30,900 | +30,840 | 0.00 | 0.24 | +0.24 | buy |
| Optiver Holding B.V. | 0 | 27,599 | +27,599 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 20,951 | 48,117 | +27,166 | 0.00 | 0.01 | +0.00 | buy |
| KDT Advisors, LLC | 0 | 26,910 | +26,910 | 0.00 | 0.80 | +0.80 | buy |
| GK Wealth Management LLC | 0 | 24,601 | +24,601 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 23,296 | +23,296 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 36,475 | 59,387 | +22,912 | 0.11 | 0.25 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 39,500 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 919,032 | 941,643 | +22,611 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,412 | +22,412 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,351 | 34,925 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,053 | 115,222 | +21,169 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |