| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 122,746 | 336,229 | +213,483 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,506 | 371,822 | +207,316 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,294,151 | 1,467,441 | +173,290 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,650 | 185,516 | +154,866 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 330,076 | 473,145 | +143,069 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 936,477 | 1,052,639 | +116,162 | 0.46 | 0.38 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 780,986 | 895,867 | +114,881 | 0.22 | 0.18 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 667,486 | 780,889 | +113,403 | 0.17 | 0.14 | -0.02 | buy |
| Man Group plc | 4,744 | 114,037 | +109,293 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 7,861 | 114,567 | +106,706 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,261 | 541,870 | +99,609 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,448 | 105,281 | +76,833 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,526 | 86,751 | +74,225 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,419 | 69,208 | +67,789 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 890,666 | 957,528 | +66,862 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,214 | 118,433 | +54,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,896 | 67,229 | +51,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,582 | +50,582 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 129,433 | 172,300 | +42,867 | 3.61 | 3.76 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 11,007 | 49,479 | +38,472 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 25,010 | 63,142 | +38,132 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,573 | 39,973 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44 | 33,594 | +33,550 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,076 | 414,933 | +29,857 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,286 | +28,286 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 26,776 | +26,776 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 26,358 | +26,358 | 0.00 | 0.06 | +0.06 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 20,400 | +20,400 | 0.00 | 1.28 | +1.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 20,342 | +20,342 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 19,920 | +19,920 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 183,813 | 203,092 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 25,137 | 44,190 | +19,053 | 0.12 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,505 | 53,420 | +18,915 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 24,196 | 42,659 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 18,425 | +18,425 | 0.00 | 0.33 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 1,021 | 17,758 | +16,737 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,740 | 26,477 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,816 | 46,380 | +15,564 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 19,336 | 34,820 | +15,484 | 0.05 | 0.05 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 40,327 | 55,057 | +14,730 | 0.32 | 0.37 | +0.05 | buy |
| VANGUARD GROUP INC | 1,072,118 | 1,086,443 | +14,325 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 8,594 | 22,730 | +14,136 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 13,182 | +13,182 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 12,470 | +12,470 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 3,584 | 15,698 | +12,114 | 0.01 | 0.04 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 21,425 | 33,462 | +12,037 | 0.48 | 0.56 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 160,987 | 171,114 | +10,127 | 6.01 | 4.12 | -1.89 | buy |
| Pacer Advisors, Inc. | 0 | 9,976 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,391 | 17,033 | +9,642 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 34,754 | 44,052 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,731 | 13,853 | +9,122 | 0.02 | 0.15 | +0.13 | buy |
| Pier Capital, LLC | 5,287 | 14,036 | +8,749 | 0.26 | 0.54 | +0.29 | buy |
| Engineers Gate Manager LP | 4,049 | 12,263 | +8,214 | 0.01 | 0.04 | +0.02 | buy |
| MYDA Advisors LLC | 17,000 | 25,000 | +8,000 | 1.58 | 1.71 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,289 | 34,013 | +7,724 | 0.02 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,316 | 53,766 | +7,450 | 0.14 | 0.11 | -0.03 | buy |
| LMR Partners LLP | 0 | 7,358 | +7,358 | 0.00 | 0.02 | +0.02 | buy |
| American Alpha Advisors, LLC | 1,693 | 8,343 | +6,650 | 0.38 | 1.28 | +0.90 | buy |
| Tidal Investments LLC | 6,734 | 13,047 | +6,313 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 5,372 | +5,365 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 5,341 | +5,341 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,276 | 9,293 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,016 | 12,987 | +4,971 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,000 | 6,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,113 | 10,733 | +4,620 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 2,046 | 6,593 | +4,547 | 0.02 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 44,400 | 48,813 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,303 | 7,399 | +4,096 | 0.02 | 0.04 | +0.02 | buy |
| Covea Finance | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 18,556 | 22,534 | +3,978 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.16 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,557 | 5,907 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,455 | 44,553 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.47 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 34,480 | +2,880 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 6,344 | 9,215 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 2,695 | +2,695 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,242 | 6,691 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 2,354 | +2,354 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 975 | 3,215 | +2,240 | 0.10 | 0.22 | +0.13 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 1,858 | 3,895 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,714 | 9,729 | +2,015 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 761 | 2,671 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,051 | 13,961 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,852 | 4,600 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 1,685 | +1,685 | 0.00 | 0.05 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,670 | +1,670 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 78,736 | 80,381 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,450 | 4,056 | +1,606 | 0.00 | 0.00 | +0.00 | buy |