| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 484,615 | 5,376,354 | +4,891,739 | 0.11 | 1.60 | +1.50 | buy |
| CITADEL ADVISORS LLC | 826,786 | 4,630,274 | +3,803,488 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,809,438 | +1,809,438 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 864,469 | 2,533,468 | +1,668,999 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 39,811,453 | 41,261,739 | +1,450,286 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,272,920 | +1,272,920 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 1,101,659 | +1,101,659 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 2,019,443 | 3,053,474 | +1,034,031 | 0.20 | 0.31 | +0.12 | buy |
| BlackRock, Inc. | 53,911,217 | 54,883,146 | +971,929 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,081,921 | 2,910,967 | +829,046 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 727,751 | +727,751 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 3,098,045 | 3,779,044 | +680,999 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,693,888 | 2,370,507 | +676,619 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 411,254 | 1,003,747 | +592,493 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 574,345 | +574,345 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,289,953 | 6,781,198 | +491,245 | 0.04 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 469,016 | +469,016 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 111,034 | 548,858 | +437,824 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 427,900 | +427,900 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,035,077 | 2,429,909 | +394,832 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 386,806 | +386,806 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 44,015 | 369,549 | +325,534 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,909,804 | 9,225,303 | +315,499 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 307,172 | +307,172 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,311 | 906,242 | +262,931 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 326,707 | 579,571 | +252,864 | 0.17 | 0.33 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 243,100 | +243,100 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 223,500 | +223,500 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,322,618 | 3,528,349 | +205,731 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 197,594 | +197,594 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 13,263,796 | 13,455,176 | +191,380 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 331,530 | 515,315 | +183,785 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,108,303 | 2,286,074 | +177,771 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,526 | 347,214 | +165,688 | 0.15 | 0.33 | +0.18 | buy |
| Vident Advisory, LLC | 695,182 | 830,908 | +135,726 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 698,343 | 829,919 | +131,576 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,076,290 | 1,199,829 | +123,539 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,848,036 | 1,967,777 | +119,741 | 0.05 | 0.06 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.32 | +0.32 | buy |
| Generali Asset Management SPA SGR | 150,000 | 250,000 | +100,000 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 325,394 | 422,270 | +96,876 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 917,299 | 1,005,333 | +88,034 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 83,800 | +83,800 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,089,562 | 1,173,211 | +83,649 | 0.22 | 0.24 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 82,547 | +82,547 | 0.00 | 0.17 | +0.17 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 81,726 | +81,726 | 0.00 | 0.43 | +0.43 | buy |
| Magnetar Financial LLC | 0 | 79,671 | +79,671 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 65,647 | 133,849 | +68,202 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 3,028,231 | 3,091,708 | +63,477 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,036 | 102,055 | +61,019 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 58,464 | +58,464 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 57,654 | +57,654 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,990 | +56,990 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 231,849 | 283,059 | +51,210 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 56,053 | 106,431 | +50,378 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,644 | 440,827 | +45,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,323 | 55,946 | +44,623 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 42,796 | +42,796 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,514 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,231 | 1,474,392 | +40,161 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,523 | 326,201 | +38,678 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,488 | 43,662 | +38,174 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 279,474 | 317,626 | +38,152 | 0.08 | 0.10 | +0.02 | buy |
| Sassicaia Capital Advisers LLC | 0 | 37,776 | +37,776 | 0.00 | 0.37 | +0.37 | buy |
| Vienna Asset Management LLC | 32,560 | 68,560 | +36,000 | 0.30 | 0.74 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,016 | 76,805 | +35,789 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,003 | 99,368 | +35,365 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 5,892,155 | 5,926,576 | +34,421 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 122,023 | 156,392 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,556 | 318,656 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 332,453 | 365,639 | +33,186 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 32,168 | +32,168 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 37,638 | 69,329 | +31,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,866 | 120,992 | +31,126 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 56,700 | 87,200 | +30,500 | 0.07 | 0.09 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 29,269 | +29,269 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 0 | 24,162 | +24,162 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 24,915 | 47,915 | +23,000 | 0.07 | 0.12 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,028 | +22,028 | 0.00 | 0.15 | +0.15 | buy |
| State of Alaska, Department of Revenue | 188,047 | 209,652 | +21,605 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 20,613 | +20,613 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,073 | 35,006 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,413 | +18,413 | 0.00 | 0.04 | +0.04 | buy |
| SIG BROKERAGE, LP | 0 | 18,253 | +18,253 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,233 | +18,233 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 117,167 | 134,436 | +17,269 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 57,309 | 72,735 | +15,426 | 0.06 | 0.09 | +0.02 | buy |
| TOBAM | 23,435 | 37,256 | +13,821 | 0.12 | 0.23 | +0.11 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Rooted Wealth Advisors, Inc. | 0 | 13,741 | +13,741 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,179 | +12,179 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,171 | +12,171 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 12,126 | +12,126 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,762,543 | 3,774,216 | +11,673 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |