| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 17,357,213 | 10,261,811 | -7,095,402 | 1.86 | 0.93 | -0.93 | sell |
| VAN ECK ASSOCIATES CORP | 7,295,273 | 10,191,759 | +2,896,486 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 7,308,936 | 9,311,954 | +2,003,018 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,904 | 6,943,244 | +6,759,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,596 | 6,844,823 | +5,298,227 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 5,162,151 | 6,423,139 | +1,260,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,677,174 | 6,403,010 | +3,725,836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,210,570 | 5,616,989 | +1,406,419 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,992 | 5,301,134 | +1,045,142 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,412,449 | 5,237,623 | +3,825,174 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 304,617 | 4,922,711 | +4,618,094 | 0.03 | 0.46 | +0.43 | buy |
| MARSHALL WACE, LLP | 3,429,603 | 4,873,710 | +1,444,107 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 170,633 | 4,519,119 | +4,348,486 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,221,620 | +4,221,620 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,888,800 | 3,644,121 | +1,755,321 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 348,815 | 3,005,274 | +2,656,459 | 0.06 | 0.41 | +0.35 | buy |
| CANTOR FITZGERALD, L. P. | 365,750 | 2,894,437 | +2,528,687 | 0.11 | 0.95 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,445 | 2,710,256 | +540,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,037,182 | 2,587,001 | -7,450,181 | 0.12 | 0.03 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,999,716 | 2,576,488 | +576,772 | 0.16 | 0.18 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,512,580 | 2,564,625 | +1,052,045 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,556,971 | +2,556,971 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,873,485 | 2,367,137 | +493,652 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,258,977 | +2,258,977 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,537,400 | 1,937,837 | +400,437 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 1,839,742 | +1,839,742 | 0.00 | 1.09 | +1.09 | buy |
| RFG Advisory, LLC | 0 | 1,774,849 | +1,774,849 | 0.00 | 0.29 | +0.29 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 1,596,709 | 1,614,315 | +17,606 | 2.27 | 2.62 | +0.35 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 623,532 | 1,451,491 | +827,959 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 90,989 | 1,404,812 | +1,313,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 930,698 | 1,128,253 | +197,555 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 299,313 | 1,102,214 | +802,901 | 0.03 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,626,832 | 1,091,095 | -535,737 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,958,128 | 915,592 | -4,042,536 | 0.07 | 0.01 | -0.07 | sell |
| RPG Investment Advisory, LLC | 0 | 894,643 | +894,643 | 0.00 | 0.98 | +0.98 | buy |
| STIFEL FINANCIAL CORP | 178,612 | 851,391 | +672,779 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 688,500 | 801,100 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 794,805 | +794,805 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 33,324 | 746,124 | +712,800 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 237,068 | 713,837 | +476,769 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 185,542 | 707,486 | +521,944 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 896,900 | 699,487 | -197,413 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,718,300 | 680,839 | -4,037,461 | 0.07 | 0.01 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,435 | 653,448 | +109,013 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 547,614 | 648,765 | +101,151 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 624,547 | +624,547 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 623,808 | +623,808 | 0.00 | 1.12 | +1.12 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 553,085 | +553,085 | 0.00 | 0.20 | +0.20 | buy |
| Counterpoint Mutual Funds LLC | 0 | 520,089 | +520,089 | 0.00 | 0.71 | +0.71 | buy |
| Daiwa Securities Group Inc. | 9,348 | 513,100 | +503,752 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 497,000 | +497,000 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 483,906 | +483,906 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 470,662 | +470,662 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 8,658,920 | 468,361 | -8,190,559 | 0.06 | 0.00 | -0.05 | sell |
| Ceeto Capital Group, LLC | 413,000 | 408,000 | -5,000 | 1.18 | 1.13 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 403,840 | +403,840 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,552 | 400,178 | +88,626 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 536,151 | 397,547 | -138,604 | 0.08 | 0.05 | -0.03 | sell |
| GROUP ONE TRADING LLC | 2,243,318 | 395,103 | -1,848,215 | 0.65 | 0.12 | -0.53 | sell |
| ROYAL BANK OF CANADA | 147,874 | 384,656 | +236,782 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 369,427 | +369,427 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 267,941 | 350,765 | +82,824 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,854 | 349,554 | +223,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 130,652 | 347,634 | +216,982 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 311,700 | +311,700 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 674,498 | 300,559 | -373,939 | 0.02 | 0.01 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 17,926 | 296,822 | +278,896 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 272,790 | +272,790 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,592 | 269,959 | +228,367 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,253 | 267,082 | +70,829 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,841 | 244,861 | +239,020 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 135,049 | 243,089 | +108,040 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 242,096 | +242,096 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 54,248 | 218,695 | +164,447 | 0.06 | 0.23 | +0.17 | buy |
| GatePass Capital, LLC | 200,000 | 210,000 | +10,000 | 1.01 | 0.92 | -0.08 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 202,533 | 201,983 | -550 | 1.57 | 1.71 | +0.14 | sell |
| Huntleigh Advisors, Inc. | 302,464 | 197,537 | -104,927 | 0.50 | 0.31 | -0.19 | sell |
| State of New Jersey Common Pension Fund D | 0 | 197,448 | +197,448 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 192,178 | +192,178 | 0.00 | 0.14 | +0.14 | buy |
| SBI Securities Co., Ltd. | 118,636 | 191,542 | +72,906 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 48,108 | 188,869 | +140,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 467,611 | 186,978 | -280,633 | 0.13 | 0.05 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 157,400 | 183,900 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 189,644 | 180,913 | -8,731 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 325,129 | 176,710 | -148,419 | 0.17 | 0.08 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,478 | 174,411 | +153,933 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 166,733 | +166,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,800 | 166,293 | +58,493 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,938 | 158,211 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,052 | 155,928 | +119,876 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 95,210 | 154,889 | +59,679 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 99,807 | 149,985 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 38,015 | 145,336 | +107,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,360,958 | 143,332 | -1,217,626 | 0.44 | 0.05 | -0.39 | sell |
| Covestor Ltd | 56,226 | 136,948 | +80,722 | 0.29 | 0.86 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,947 | 129,481 | +112,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,582 | 127,055 | -92,527 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,990 | 124,968 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,625 | 121,500 | +104,875 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 281,579 | 120,681 | -160,898 | 0.01 | 0.01 | -0.00 | sell |