| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,540 | 8,975,093 | +8,870,553 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,891,840 | 11,883,042 | +3,991,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,752,674 | 6,670,238 | +3,917,564 | 0.02 | 0.15 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 7,530,007 | 10,194,742 | +2,664,735 | 0.05 | 0.15 | +0.10 | buy |
| JANE STREET GROUP, LLC | 48,665 | 2,359,640 | +2,310,975 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 1,485,310 | +1,485,310 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,443,232 | +1,443,232 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,348,109 | +1,348,109 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 694,536 | 1,995,915 | +1,301,379 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,982,245 | 12,246,295 | +1,264,050 | 0.12 | 0.30 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 371,675 | 1,611,252 | +1,239,577 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,117,705 | +1,117,705 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 836,768 | +836,768 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 116,191 | 912,120 | +795,929 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,070,737 | 12,752,091 | +681,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,068,155 | 2,726,974 | +658,819 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 49,319 | 665,416 | +616,097 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 480,123 | +480,123 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 82,454 | 488,682 | +406,228 | 0.01 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 342,997 | +342,997 | 0.00 | 0.80 | +0.80 | buy |
| CITADEL ADVISORS LLC | 2,089,349 | 2,401,290 | +311,941 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 282,328 | +282,328 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,547,134 | 1,827,577 | +280,443 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 272,132 | +272,132 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 344,963 | 615,039 | +270,076 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 269,940 | +269,940 | 0.00 | 0.03 | +0.03 | buy |
| Vennlight Capital Management, LP | 0 | 240,500 | +240,500 | 0.00 | 4.80 | +4.80 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 236,024 | +236,024 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,575 | 316,525 | +218,950 | 0.00 | 0.01 | +0.01 | buy |
| MATAURO, LLC | 0 | 213,793 | +213,793 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 1,274,401 | 1,487,560 | +213,159 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| Informed Momentum Co LLC | 0 | 198,986 | +198,986 | 0.00 | 0.34 | +0.34 | buy |
| SPX Gestao de Recursos Ltda | 0 | 196,000 | +196,000 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 537,213 | 719,354 | +182,141 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 179,250 | +179,250 | 0.00 | 0.15 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 163,584 | +163,584 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 154,336 | +154,336 | 0.00 | 0.45 | +0.45 | buy |
| Caption Management, LLC | 97,945 | 252,200 | +154,255 | 0.05 | 0.23 | +0.17 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF MONTREAL /CAN/ | 613,750 | 741,145 | +127,395 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 100,621 | +100,621 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 286,479 | 379,282 | +92,803 | 1.15 | 1.46 | +0.31 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 77,200 | +77,200 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 76,536 | +76,536 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,818,759 | 1,893,774 | +75,015 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,398 | 89,269 | +74,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,420,498 | 3,494,867 | +74,369 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 70,416 | +70,416 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 136,629 | 205,562 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,626 | +68,626 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,175 | 105,999 | +67,824 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 60,744 | +60,744 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 59,898 | +59,898 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,193,811 | 1,252,282 | +58,471 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,767 | 2,720,701 | +57,934 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 103,670 | 160,902 | +57,232 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 384,400 | 441,600 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,104 | 69,251 | +57,147 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 100,044 | 156,387 | +56,343 | 0.01 | 0.04 | +0.03 | buy |
| SIG North Trading, ULC | 148,377 | 203,593 | +55,216 | 0.19 | 0.48 | +0.29 | buy |
| Strengthening Families & Communities, LLC | 0 | 54,245 | +54,245 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 83,489 | 137,470 | +53,981 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,618 | +52,618 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,882 | +50,882 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 541,604 | 589,439 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,705 | 57,095 | +46,390 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 46,217 | +46,217 | 0.00 | 0.25 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,180 | 156,335 | +42,155 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,803 | +40,803 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 40,431 | +40,431 | 0.00 | 0.20 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,855 | 80,923 | +40,068 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 1,241,894 | 1,281,356 | +39,462 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 133,785 | 172,323 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,762 | +36,762 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 34,956 | +34,956 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 34,698 | +34,698 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 34,499 | +34,499 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 33,723 | +33,723 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 33,462 | +33,462 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 32,127 | +32,127 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 164,531 | 195,122 | +30,591 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 64,130 | 94,446 | +30,316 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,994 | 45,253 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 29,000 | +29,000 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 544,249 | 573,243 | +28,994 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 28,042 | +28,042 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 141,061 | 168,865 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27,081 | +27,081 | 0.00 | 0.04 | +0.04 | buy |
| SLT Holdings LLC | 0 | 26,300 | +26,300 | 0.00 | 0.26 | +0.26 | buy |
| Diametric Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 24,875 | +24,875 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 24,005 | 48,724 | +24,719 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,376 | +24,376 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,797 | 265,532 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |