| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 7,295,273 | +7,295,273 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 13,415,432 | 18,767,157 | +5,351,725 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,429,603 | +3,429,603 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 36,975 | 3,466,373 | +3,429,398 | 0.20 | 8.29 | +8.09 | buy |
| HRT FINANCIAL LP | 2,921,608 | 6,210,148 | +3,288,540 | 0.08 | 0.19 | +0.11 | buy |
| STATE STREET CORP | 2,242,080 | 5,162,151 | +2,920,071 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,611,823 | 4,210,570 | +2,598,747 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,148,637 | 8,658,920 | +2,510,283 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 5,034,975 | 7,308,936 | +2,273,961 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,999,716 | +1,999,716 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 0 | 1,537,400 | +1,537,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,512,580 | +1,512,580 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,865 | 1,395,134 | +1,383,269 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,360,958 | +1,360,958 | 0.00 | 0.44 | +0.44 | buy |
| Hood River Capital Management LLC | 16,101,140 | 17,357,213 | +1,256,073 | 1.47 | 1.86 | +0.39 | buy |
| UBS Group AG | 835,357 | 1,888,800 | +1,053,443 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 320,936 | 1,270,947 | +950,011 | 0.04 | 0.16 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 508,199 | 1,412,449 | +904,250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,130 | 4,255,992 | +774,862 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 690,000 | +690,000 | 0.00 | 0.61 | +0.61 | buy |
| Swiss National Bank | 0 | 688,500 | +688,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,353,156 | 10,037,182 | +684,026 | 0.08 | 0.12 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 623,532 | +623,532 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 548,919 | +548,919 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 544,435 | +544,435 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 536,151 | +536,151 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 507,231 | +507,231 | 0.00 | 0.41 | +0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 434,528 | +434,528 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 104,199 | 536,673 | +432,474 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,568,238 | 4,958,128 | +389,890 | 0.05 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 365,750 | +365,750 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 329,954 | 674,498 | +344,544 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,904,147 | 2,243,318 | +339,171 | 0.44 | 0.65 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,805 | 2,169,445 | +327,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,090 | 930,698 | +321,608 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 313,897 | +313,897 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 311,552 | +311,552 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 304,617 | +304,617 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 299,313 | +299,313 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 176,437 | 467,611 | +291,174 | 0.03 | 0.13 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,259 | 547,614 | +274,355 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 267,941 | +267,941 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 233,879 | 488,222 | +254,343 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 97,526 | 348,815 | +251,289 | 0.01 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 0 | 231,781 | +231,781 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 219,582 | +219,582 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 208,891 | +208,891 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 198,525 | +198,525 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 197,387 | +197,387 | 0.00 | 1.21 | +1.21 | buy |
| FORA Capital, LLC | 108,140 | 301,369 | +193,229 | 0.15 | 0.47 | +0.32 | buy |
| SEI INVESTMENTS CO | 1,438,150 | 1,626,832 | +188,682 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 185,542 | +185,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 170,633 | +170,633 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 161,539 | +161,539 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 160,000 | +160,000 | 0.00 | 0.44 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 157,400 | +157,400 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 150,000 | 300,000 | +150,000 | 0.36 | 0.96 | +0.60 | buy |
| Verition Fund Management LLC | 139,396 | 281,579 | +142,183 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 135,823 | +135,823 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 135,049 | +135,049 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 130,652 | +130,652 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 115,500 | 244,100 | +128,600 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 114,823 | +114,823 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 100,000 | 200,000 | +100,000 | 0.45 | 1.01 | +0.56 | buy |
| CIBC WORLD MARKET INC. | 0 | 99,807 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 99,200 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 96,378 | +96,378 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 96,197 | +96,197 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 52,791 | 147,874 | +95,083 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 87,278 | +87,278 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 83,551 | +83,551 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 155,496 | 237,068 | +81,572 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 78,392 | +78,392 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 23,830 | 95,210 | +71,380 | 0.00 | 0.01 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 68,487 | +68,487 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 437 | 68,430 | +67,993 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,000 | 80,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 17,000 | 80,500 | +63,500 | 0.09 | 0.52 | +0.44 | buy |
| Graham Capital Management, L.P. | 0 | 61,416 | +61,416 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 55,503 | +55,503 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,000 | 48,803 | +46,803 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 45,093 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 44,100 | +44,100 | 0.00 | 0.94 | +0.94 | buy |
| NewEdge Advisors, LLC | 3,200 | 44,308 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 40,623 | +40,623 | 0.00 | 0.82 | +0.82 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 285,535 | 325,129 | +39,594 | 0.14 | 0.17 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 38,015 | +38,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,473 | 86,990 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 34,050 | +34,050 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,739 | +30,739 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,539 | 42,938 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,555 | 27,855 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 25,637 | +25,637 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,179 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 23,799 | +23,799 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 27,836 | 51,599 | +23,763 | 0.00 | 0.00 | +0.00 | buy |