| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,436,289 | 16,647,012 | +6,210,723 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 2,326,474 | 8,272,153 | +5,945,679 | 0.53 | 0.92 | +0.39 | buy |
| VANGUARD GROUP INC | 12,197,605 | 16,841,423 | +4,643,818 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 319,356 | 2,253,241 | +1,933,885 | 0.06 | 0.22 | +0.16 | buy |
| Mubadala Investment Co PJSC | 0 | 1,587,350 | +1,587,350 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 1,638,054 | 3,179,905 | +1,541,851 | 0.36 | 0.39 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,072 | 4,565,192 | +1,428,120 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,362,167 | +1,362,167 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 3,014,590 | 4,344,023 | +1,329,433 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,595 | 1,104,400 | +1,068,805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,026,700 | +1,026,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 249,940 | 1,100,974 | +851,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 269,920 | 932,171 | +662,251 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 638,349 | +638,349 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 549,049 | +549,049 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 412,811 | 957,585 | +544,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,436 | 1,622,701 | +485,265 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,203,846 | 1,651,108 | +447,262 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 440,017 | +440,017 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 130,921 | 513,283 | +382,362 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 222,239 | 535,245 | +313,006 | 0.12 | 0.16 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 277,844 | 569,509 | +291,665 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 289,378 | +289,378 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,946,473 | 2,231,454 | +284,981 | 0.05 | 0.03 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 500,340 | 780,821 | +280,481 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 650,000 | 900,000 | +250,000 | 0.53 | 0.35 | -0.18 | buy |
| Bank of New York Mellon Corp | 374,712 | 594,186 | +219,474 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,004 | 1,228,168 | +217,164 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 108,350 | 312,129 | +203,779 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 195,908 | +195,908 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 183,808 | 369,360 | +185,552 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,363 | 403,044 | +157,681 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,114 | 169,981 | +154,867 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 15,000 | 169,300 | +154,300 | 0.18 | 1.16 | +0.98 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,820 | +136,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,223 | +135,223 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 13,930 | 136,165 | +122,235 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,823 | 351,280 | +102,457 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,813 | 134,300 | +97,487 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,155 | 230,221 | +94,066 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,389 | 184,772 | +87,383 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 85,726 | +85,726 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 85,006 | +85,006 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,575 | +81,575 | 0.00 | 0.04 | +0.04 | buy |
| Yarbrough Capital, LLC | 18,019 | 99,056 | +81,037 | 0.01 | 0.03 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 76,744 | +76,744 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 72,910 | +72,910 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 325,800 | 397,700 | +71,900 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,035 | 201,877 | +71,842 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 69,759 | +69,759 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 1,263,819 | 1,331,930 | +68,111 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 110,576 | 162,216 | +51,640 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,769 | +42,769 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,831 | 82,090 | +40,259 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 36,457 | +36,457 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,172 | 129,621 | +36,449 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,030 | 40,763 | +35,733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,636 | 227,345 | +35,709 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 35,706 | +35,706 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,743 | 190,212 | +34,469 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 78,580 | 111,886 | +33,306 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,027 | 39,938 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 23,430 | 54,797 | +31,367 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,152 | 101,118 | +29,966 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 176,679 | 206,163 | +29,484 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 128,035 | 157,357 | +29,322 | 0.06 | 0.04 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,706 | +28,706 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 26,427 | +26,427 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,732 | 68,484 | +23,752 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 23,239 | +23,239 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,122 | +23,122 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 22,359 | +22,359 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,700 | 63,600 | +20,900 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 19,939 | +19,939 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 39,698 | 58,551 | +18,853 | 0.05 | 0.03 | -0.01 | buy |
| Atom Investors LP | 0 | 18,026 | +18,026 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,222 | 54,144 | +16,922 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 79,733 | 96,557 | +16,824 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 98,655 | 115,376 | +16,721 | 0.03 | 0.01 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 29,724 | 45,998 | +16,274 | 0.00 | 0.00 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 15,761 | +15,761 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 72,818 | 87,818 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,881 | +14,881 | 0.00 | 0.03 | +0.03 | buy |
| RFG - Bristol Wealth Advisors, LLC | 0 | 14,687 | +14,687 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 14,175 | +14,175 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,066 | 88,933 | +13,867 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 41,607 | 55,412 | +13,805 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,963 | 36,762 | +13,799 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,602 | 37,273 | +13,671 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,780 | +12,780 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,090 | 28,050 | +11,960 | 0.03 | 0.01 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,204 | 35,531 | +11,327 | 0.00 | 0.00 | -0.00 | buy |