| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 24,440,260 | 39,669,461 | +15,229,201 | 0.09 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,851,907 | 5,827,603 | +10,024,304 | 0.12 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,769,323 | 15,250,241 | +3,519,082 | 0.06 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,261,050 | 7,761,586 | +2,499,464 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,539,862 | 14,457,366 | +2,082,496 | 0.08 | 0.06 | -0.02 | sell |
| Nebula Research & Development LLC | 210,616 | 970,720 | +760,104 | 0.07 | 0.22 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 911,380 | 608,402 | +302,978 | 0.03 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 147,031 | 233,286 | +86,255 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 313,027 | 385,270 | +72,243 | 0.27 | 0.25 | -0.02 | buy |
| ALPS ADVISORS INC | 1,843,130 | 1,914,936 | +71,806 | 0.04 | 0.03 | -0.01 | buy |
| GM Advisory Group, LLC | 103,589 | 156,449 | +52,860 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 76,000 | 123,500 | +47,500 | 0.01 | 0.04 | +0.03 | buy |
| Ballentine Partners, LLC | 18,581 | 61,184 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,954 | 139,360 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,191 | 39,579 | +35,388 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 13,336 | 47,611 | +34,275 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 434,671 | 452,321 | +17,650 | 0.01 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 19,662 | 35,185 | +15,523 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 25,573 | 37,580 | +12,007 | 0.00 | 0.01 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 30,330 | 40,040 | +9,710 | 0.09 | 0.11 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 530 | 8,445 | +7,915 | 0.00 | 0.26 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,111 | 17,993 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 13,694 | 17,002 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 11,658 | 14,458 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,069 | 14,459 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,854 | 12,995 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 101,825 | 103,872 | +2,047 | 0.03 | 0.03 | -0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 130 | 1,500 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 12,084 | 13,198 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 17,318 | 18,229 | +911 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 30,000 | 30,803 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,250 | 3,794 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 6,826 | 7,314 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Axim Planning & Wealth | 14,400 | 14,600 | +200 | 0.05 | 0.03 | -0.01 | buy |
| TFC Financial Management, Inc. | 500 | 677 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 105 | 275 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,711 | 10,871 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 1,329 | 1,175 | +154 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 75,925 | 76,000 | +75 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 55 | 120 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 200 | 240 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Wood Tarver Financial Group, LLC | 86 | 112 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 287 | 302 | +15 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 18,861 | 18,868 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Fermata Advisors, LLC | 47,761 | 47,763 | +2 | 0.03 | 0.02 | -0.01 | buy |
| WealthCollab, LLC | 275 | 276 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 16,987 | 16,988 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 10,257 | 10,224 | -33 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,700 | 4,475 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 11,000 | 10,736 | -264 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 325 | 25 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 3,636 | 3,058 | -578 | 0.02 | 0.01 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 210 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 18,000 | 17,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 12,644 | 11,127 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 33,693 | 31,493 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 19,917 | 17,349 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 67,153 | 64,000 | -3,153 | 0.06 | 0.04 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 49,930 | 42,510 | -7,420 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 62,000 | 52,974 | -9,026 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 12,331 | 254 | -12,077 | 0.02 | 0.00 | -0.02 | sell |
| R Squared Ltd | 47,880 | 29,150 | -18,730 | 0.14 | 0.08 | -0.07 | sell |
| Krane Funds Advisors LLC | 782,309 | 536,135 | -246,174 | 0.10 | 0.04 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,365,271 | 8,843,934 | -521,337 | 0.06 | 0.05 | -0.01 | sell |
| Capital Markets Trading UK LLP | 635,626 | 63,479 | -572,147 | 1.14 | 0.18 | -0.96 | sell |
| Quinn Opportunity Partners LLC | 745,865 | 45,000 | -700,865 | 0.15 | 0.01 | -0.14 | sell |