| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,568,349 | 19,919,888 | +2,351,539 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,111,731 | 3,946,260 | +1,834,529 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 128,537 | 1,803,036 | +1,674,499 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 231,767 | 1,275,988 | +1,044,221 | 0.21 | 0.78 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,542,844 | 3,510,670 | +967,826 | 0.18 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,175 | 4,120,044 | +731,869 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 230,365 | 925,706 | +695,341 | 0.02 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 345,490 | 1,025,758 | +680,268 | 0.13 | 0.36 | +0.23 | buy |
| ROYAL BANK OF CANADA | 130,218 | 701,803 | +571,585 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,083,325 | 3,600,995 | +517,670 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,185,450 | 10,676,179 | +490,729 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 347,426 | 782,041 | +434,615 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,639 | 433,353 | +429,714 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 94,742 | 476,415 | +381,673 | 0.11 | 0.41 | +0.30 | buy |
| Jump Financial, LLC | 17,034 | 379,203 | +362,169 | 0.01 | 0.28 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,113 | 440,446 | +354,333 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 318,536 | +318,536 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 307,215 | +307,215 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,700 | 437,860 | +301,160 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 233,885 | 487,145 | +253,260 | 0.29 | 0.53 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 402,191 | 642,440 | +240,249 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,752 | 1,380,030 | +232,278 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 612,189 | 843,738 | +231,549 | 0.17 | 0.18 | +0.01 | buy |
| GROUP ONE TRADING LLC | 200,471 | 418,893 | +218,422 | 0.31 | 0.61 | +0.31 | buy |
| Jain Global LLC | 19,517 | 210,566 | +191,049 | 0.01 | 0.13 | +0.12 | buy |
| X-Square Capital, LLC | 41,000 | 228,150 | +187,150 | 0.69 | 3.50 | +2.81 | buy |
| OPPENHEIMER & CO INC | 360,201 | 532,960 | +172,759 | 0.22 | 0.32 | +0.10 | buy |
| NORTHERN TRUST CORP | 935,181 | 1,104,013 | +168,832 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,916 | 208,432 | +146,516 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,700 | +137,700 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 144,725 | 272,669 | +127,944 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,582 | +123,582 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 332 | 114,128 | +113,796 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 0 | 110,000 | +110,000 | 0.00 | 0.97 | +0.97 | buy |
| Once Capital Management, LLC | 690,500 | 790,500 | +100,000 | 9.98 | 10.53 | +0.55 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 95,644 | +95,644 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 233,017 | 322,000 | +88,983 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 86,984 | +86,984 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 45,210 | 131,483 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 76,685 | +76,685 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,202 | 124,917 | +61,715 | 0.01 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 268,000 | 329,111 | +61,111 | 4.40 | 6.67 | +2.27 | buy |
| Focus Partners Advisor Solutions, LLC | 7,505 | 67,931 | +60,426 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 463,442 | 521,422 | +57,980 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,520 | 107,988 | +50,468 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 170,332 | 216,954 | +46,622 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 149,340 | 191,714 | +42,374 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 91,076 | 131,759 | +40,683 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 38,339 | +38,339 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 35,259 | +35,259 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 34,704 | +34,704 | 0.00 | 0.62 | +0.62 | buy |
| WOLVERINE TRADING, LLC | 138,240 | 169,778 | +31,538 | 0.17 | 0.17 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 124,477 | 153,413 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 28,006 | +28,006 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,867 | 96,367 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 27,260 | +27,260 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,574 | 27,918 | +25,344 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 360,700 | 385,000 | +24,300 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,905 | 89,654 | +21,749 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 77,633 | 99,372 | +21,739 | 0.13 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 398,563 | 419,602 | +21,039 | 0.26 | 0.25 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,550 | 86,012 | +20,462 | 0.03 | 0.03 | +0.01 | buy |
| Encompass More Asset Management | 0 | 20,225 | +20,225 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,653 | +19,653 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 13,817 | 32,882 | +19,065 | 0.02 | 0.03 | +0.02 | buy |
| IHT Wealth Management, LLC | 351,144 | 368,823 | +17,679 | 0.45 | 0.46 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 16,738 | +16,738 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 192,076 | 206,885 | +14,809 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 71,012 | 85,532 | +14,520 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 14,492 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 14,468 | +14,468 | 0.00 | 0.03 | +0.03 | buy |
| Traynor Capital Management, Inc. | 8,766 | 23,123 | +14,357 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 128,796 | 142,962 | +14,166 | 0.19 | 0.20 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,251 | 27,177 | +13,926 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,741 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 13,475 | +13,475 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 1,763 | 15,088 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 13,321 | +13,321 | 0.00 | 0.17 | +0.17 | buy |
| Aristides Capital LLC | 0 | 12,776 | +12,776 | 0.00 | 0.18 | +0.18 | buy |
| Pathstone Holdings, LLC | 16,302 | 28,916 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,569 | +12,569 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,280 | 91,138 | +11,858 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 377,782 | 389,032 | +11,250 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 28,719 | 39,780 | +11,061 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 273,275 | 284,029 | +10,754 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 58,300 | 68,607 | +10,307 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,960 | 57,178 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,799 | 16,942 | +10,143 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.08 | +0.08 | buy |
| Secure Asset Management, LLC | 45,324 | 54,605 | +9,281 | 0.39 | 0.51 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,941 | 67,157 | +9,216 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,919 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,429 | 49,851 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,342 | 12,380 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,535 | 187,230 | +7,695 | 0.01 | 0.01 | +0.00 | buy |