| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,960,224 | 15,041,912 | +12,081,688 | 0.02 | 0.15 | +0.12 | buy |
| Tidal Investments LLC | 21,014,859 | 24,336,779 | +3,321,920 | 1.10 | 1.70 | +0.61 | buy |
| Artemis Investment Management LLP | 0 | 2,754,973 | +2,754,973 | 0.00 | 0.55 | +0.55 | buy |
| ALPS ADVISORS INC | 7,203,207 | 9,621,720 | +2,418,513 | 0.49 | 0.93 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,957,581 | 5,355,767 | +2,398,186 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 2,334,697 | 3,809,109 | +1,474,412 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,714,691 | 2,869,121 | +1,154,430 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 18,050,155 | 18,995,222 | +945,067 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 915,694 | +915,694 | 0.00 | 2.25 | +2.25 | buy |
| Man Group plc | 863,884 | 1,750,500 | +886,616 | 0.02 | 0.06 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 867,052 | +867,052 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 634,431 | 1,439,550 | +805,119 | 0.14 | 0.42 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 695,808 | +695,808 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,041,503 | 1,552,733 | +511,230 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,481,000 | 4,918,000 | +437,000 | 0.22 | 0.28 | +0.06 | buy |
| PEAK6 LLC | 887,406 | 1,264,470 | +377,064 | 0.27 | 0.58 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,306,954 | 1,616,331 | +309,377 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,729,410 | 3,028,487 | +299,077 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,932,368 | 19,182,180 | +249,812 | 0.37 | 0.48 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 516,200 | 718,200 | +202,000 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 197,209 | +197,209 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 2,770,131 | 2,939,499 | +169,368 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 168,800 | +168,800 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 51,727 | 207,365 | +155,638 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 88,488 | 240,318 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,301 | 296,536 | +145,235 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 75,300 | 216,300 | +141,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 138,566 | +138,566 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 137,661 | +137,661 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 47,177 | 180,366 | +133,189 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 425,639 | 541,959 | +116,320 | 0.81 | 1.58 | +0.78 | buy |
| Auxano Advisors, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 14,931 | 116,911 | +101,980 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,652 | 131,267 | +101,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,946 | 244,372 | +101,426 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 455,393 | 553,001 | +97,608 | 0.02 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,500 | 105,943 | +93,443 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 90,903 | +90,903 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 133,950 | 219,052 | +85,102 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 158,500 | 238,500 | +80,000 | 0.17 | 0.32 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,674 | 108,752 | +77,078 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 75,500 | +75,500 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 66,668 | +66,668 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 65,427 | +65,427 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 84,157 | 148,726 | +64,569 | 0.05 | 0.25 | +0.21 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 254,793 | 318,244 | +63,451 | 0.44 | 0.71 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 61,100 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 59,779 | +59,779 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 311 | 58,476 | +58,165 | 0.00 | 0.24 | +0.24 | buy |
| FourThought Financial Partners, LLC | 0 | 55,596 | +55,596 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 54,838 | +54,838 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,922 | 1,117,045 | +54,123 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 30,313 | 83,459 | +53,146 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 48,843 | +48,843 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 46,356 | +46,356 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,076 | 299,956 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,754 | +41,754 | 0.00 | 0.11 | +0.11 | buy |
| Investment Management Corp of Ontario | 17,114 | 56,447 | +39,333 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 34,300 | 70,150 | +35,850 | 0.15 | 0.42 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 418,760 | 452,621 | +33,861 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 33,645 | +33,645 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 30,205 | +30,205 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 56,846 | 86,849 | +30,003 | 0.03 | 0.07 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 29,515 | +29,515 | 0.00 | 0.37 | +0.37 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 28,216 | +28,216 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 26,772 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 86,290 | 111,460 | +25,170 | 0.00 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 10,022,690 | 10,046,918 | +24,228 | 2.30 | 2.95 | +0.65 | buy |
| Jain Global LLC | 18,367 | 42,590 | +24,223 | 0.00 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 575,696 | 599,809 | +24,113 | 2.37 | 3.28 | +0.92 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,277 | 27,233 | +23,956 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,413 | +23,413 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 98,201 | 121,026 | +22,825 | 0.02 | 0.04 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 22,230 | +22,230 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 38,435 | 60,615 | +22,180 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,780 | +21,780 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 18,850 | +18,850 | 0.00 | 0.11 | +0.11 | buy |
| SummitTX Capital, L.P. | 0 | 18,638 | +18,638 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,174 | +18,174 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 852,780 | 870,880 | +18,100 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 17,937 | +17,937 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,558 | +17,558 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,770 | 25,322 | +17,552 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 15,708 | 33,236 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,588 | 68,389 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 14,581 | +14,581 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 127,906 | 141,161 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,731 | +12,731 | 0.00 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 9,368 | 21,936 | +12,568 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 11,906 | +11,906 | 0.00 | 0.02 | +0.02 | buy |
| New Harbor Financial Group, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,416 | 15,789 | +11,373 | 0.00 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 11,290 | +11,290 | 0.00 | 0.02 | +0.02 | buy |