| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 3,498,918 | +3,498,918 | 0.00 | 0.43 | +0.43 | buy |
| Brevan Howard Capital Management LP | 0 | 1,907,122 | +1,907,122 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 5,048,310 | 6,835,307 | +1,786,997 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,825,448 | 5,506,377 | +1,680,929 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,670,120 | +1,670,120 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,626,230 | +1,626,230 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 272,588 | 1,442,157 | +1,169,569 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,442 | 1,099,456 | +1,062,014 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 406,911 | 1,277,523 | +870,612 | 0.02 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 2,080,523 | 2,796,843 | +716,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,543 | 802,764 | +584,221 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,720 | 2,222,557 | +565,837 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 312,400 | 866,871 | +554,471 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,587,791 | 2,126,932 | +539,141 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 304,887 | +304,887 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,985 | 352,083 | +217,098 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,061 | 731,864 | +214,803 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 209,270 | +209,270 | 0.00 | 0.24 | +0.24 | buy |
| WEXFORD CAPITAL LP | 0 | 203,728 | +203,728 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 0 | 202,200 | +202,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 820,279 | 1,005,488 | +185,209 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 554,471 | 724,065 | +169,594 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,697 | 359,191 | +122,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 117,484 | +117,484 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 101,356 | +101,356 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,734 | +98,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 202,565 | 297,018 | +94,453 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92,398 | +92,398 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 159,143 | 250,368 | +91,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,855 | 191,404 | +89,549 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 8,340 | 88,716 | +80,376 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 76,585 | +76,585 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,672 | 77,549 | +72,877 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 71,885 | +71,885 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 104,224 | 173,940 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 63,287 | +63,287 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 56,031 | +56,031 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 47,402 | +47,402 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 841 | 43,355 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,476 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,387 | +40,387 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 75,523 | 115,549 | +40,026 | 0.06 | 0.12 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 36,392 | +36,392 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 33,623 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,863 | 44,693 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 29,000 | +29,000 | 0.00 | 0.22 | +0.22 | buy |
| Forefront Wealth Partners, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.08 | +0.08 | buy |
| Arizona State Retirement System | 0 | 28,456 | +28,456 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,250 | 46,383 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 27,582 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,383 | 62,162 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,546 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 24,299 | +24,299 | 0.00 | 0.02 | +0.02 | buy |
| Werlinich Asset Management, LLC | 0 | 22,060 | +22,060 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 13,378 | 35,368 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 168,022 | 185,905 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,577 | 57,265 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,534 | +16,534 | 0.00 | 0.09 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,547 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Ring Mountain Capital, LLC | 10,686 | 23,186 | +12,500 | 0.07 | 0.13 | +0.06 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,100 | 21,500 | +12,400 | 0.04 | 0.11 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,356 | 37,146 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,431 | 27,140 | +11,709 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 10,500 | 20,699 | +10,199 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 10,000 | 20,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,150 | 22,058 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,220 | 15,741 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,704 | 165,937 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,489 | 55,849 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 23,000 | 30,000 | +7,000 | 0.09 | 0.15 | +0.05 | buy |
| Post Resch Tallon Group Inc. | 21,100 | 28,095 | +6,995 | 0.15 | 0.26 | +0.11 | buy |
| RHUMBLINE ADVISERS | 107,621 | 114,577 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,010 | 8,751 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,294 | 23,972 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 26,500 | 33,146 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,898 | 18,440 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,021 | 50,551 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,000 | 22,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,100 | 4,648 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,500 | 5,000 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 12,364 | 15,771 | +3,407 | 0.00 | 0.01 | +0.00 | buy |