| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,837 | +1,057,837 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 893,812 | +893,812 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,483,051 | 1,988,621 | +505,570 | 0.06 | 0.08 | +0.02 | buy |
| Logos Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.70 | +0.70 | buy |
| NORGES BANK | 0 | 270,756 | +270,756 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,439 | 277,952 | +170,513 | 0.08 | 0.14 | +0.06 | buy |
| Squarepoint Ops LLC | 153,575 | 286,789 | +133,214 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,164 | 2,509,915 | +132,751 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 107,529 | +107,529 | 0.00 | 0.31 | +0.31 | buy |
| Capital International Investors | 1,186,794 | 1,268,407 | +81,613 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,685 | 98,337 | +73,652 | 0.11 | 0.44 | +0.32 | buy |
| HRT FINANCIAL LP | 70,532 | 134,664 | +64,132 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,273 | 56,027 | +50,754 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 29,626 | +29,626 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 29,167 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 73,325 | 101,649 | +28,324 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,716 | 122,658 | +27,942 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,400 | 43,900 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,448 | 73,044 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,725,037 | 4,749,525 | +24,488 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 3,737 | 28,185 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 915 | 24,136 | +23,221 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,743 | 29,279 | +22,536 | 0.01 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 89,683 | 110,689 | +21,006 | 0.13 | 0.20 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,578 | +19,578 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,056 | 79,501 | +19,445 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,357 | 114,337 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 1,399 | 17,880 | +16,481 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 311,383 | 326,761 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,766 | 203,089 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,773 | 22,558 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,519 | 16,079 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,490 | +10,490 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.05 | +0.05 | buy |
| Curi Capital, LLC | 49,706 | 59,032 | +9,326 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 163,720 | 173,045 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,029 | 94,838 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,992 | 46,210 | +8,218 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,900 | 35,000 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,636 | 12,459 | +6,823 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 17,393 | 24,180 | +6,787 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 114,822 | 121,511 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,463 | 24,065 | +6,602 | 0.03 | 0.18 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,756 | 25,350 | +6,594 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,398 | +6,398 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,268 | 28,597 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,121 | +6,121 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,474 | +5,474 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 5,015 | +5,015 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,178 | 382,032 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,553 | 8,217 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,989 | 52,610 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,636 | 54,243 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 106,662 | 111,129 | +4,467 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,078 | 30,485 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,291 | 16,341 | +4,050 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,086 | 18,595 | +3,509 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 20,066 | 22,976 | +2,910 | 0.02 | 0.02 | +0.00 | buy |
| SFE Investment Counsel | 14,120 | 16,365 | +2,245 | 0.11 | 0.12 | +0.02 | buy |
| Aberdeen Wealth Management LLC | 0 | 2,110 | +2,110 | 0.00 | 0.06 | +0.06 | buy |
| Privium Fund Management B.V. | 42,874 | 44,974 | +2,100 | 0.42 | 0.45 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 5,053 | 6,857 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 4,957 | 6,732 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 91,223 | 92,894 | +1,671 | 0.56 | 0.59 | +0.03 | buy |
| LPL Financial LLC | 152,042 | 153,581 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 4,560 | 5,903 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,819 | 8,030 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 6,940 | 8,146 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,416 | 10,487 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 408 | 1,416 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,475 | 8,462 | +987 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,907 | 8,844 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,308 | 23,168 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 5,016 | 5,818 | +802 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,436 | 9,182 | +746 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,625 | 25,262 | +637 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,568 | 11,195 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 585 | 1,131 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,807 | 8,350 | +543 | 0.01 | 0.01 | -0.00 | buy |