| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 39,669,461 | 26,985,900 | +12,683,561 | 0.13 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,843,934 | 12,309,476 | +3,465,542 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,457,366 | 17,451,351 | +2,993,985 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,761,586 | 6,810,018 | +951,568 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 1,914,936 | 2,079,224 | +164,288 | 0.03 | 0.03 | 0.00 | buy |
| Capital Markets Trading UK LLP | 63,479 | 210,240 | +146,761 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 452,321 | 580,287 | +127,966 | 0.00 | 0.00 | 0.00 | buy |
| 111 Capital | 18,229 | 107,013 | +88,784 | 0.01 | 0.04 | +0.03 | buy |
| Forum Financial Management, LP | 236,583 | 311,367 | +74,784 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 29,150 | 91,009 | +61,859 | 0.08 | 0.11 | +0.03 | buy |
| Total Clarity Wealth Management, Inc. | 42,756 | 100,228 | +57,472 | 0.04 | 0.06 | +0.02 | buy |
| Krane Funds Advisors LLC | 536,135 | 587,769 | +51,634 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 233,286 | 265,739 | +32,453 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,697 | 33,762 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 52,974 | 65,665 | +12,691 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 62,457 | 68,557 | +6,100 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 35,185 | 41,139 | +5,954 | 0.01 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 11,500 | 16,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 15,086 | 18,152 | +3,066 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 164,262 | 162,429 | +1,833 | 0.01 | 0.01 | 0.00 | sell |
| Sterling Investment Counsel, LLC | 10,500 | 12,000 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 210 | 1,210 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 103,872 | 104,852 | +980 | 0.03 | 0.02 | -0.01 | buy |
| Soltis Investment Advisors LLC | 10,726 | 11,404 | +678 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 24,521 | 25,033 | +512 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 27,036 | 27,392 | +356 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,224 | 10,305 | +81 | 0.01 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 30,803 | 30,856 | +53 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 50,059 | 50,084 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 254 | 277 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 7,314 | 7,317 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 16,988 | 16,987 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 205 | 200 | -5 | 0.00 | 0.00 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 18,868 | 18,853 | -15 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 302 | 287 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,459 | 14,434 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 276 | 250 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 76,000 | 75,950 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 15,913 | 15,813 | -100 | 0.01 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 142 | 28 | -114 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 677 | 500 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 10,736 | 10,386 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 39,579 | 39,123 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,150 | 150 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 1,031 | 31 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 17,349 | 16,338 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 13,198 | 12,084 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| SteelPeak Wealth, LLC | 12,665 | 11,298 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 3,058 | 684 | -2,374 | 0.01 | 0.03 | +0.02 | sell |
| Capital Square, LLC | 33,015 | 27,415 | -5,600 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 139,360 | 133,032 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 64,000 | 57,500 | -6,500 | 0.04 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 17,993 | 9,850 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 40,040 | 30,040 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| PITCAIRN CO | 37,580 | 27,081 | -10,499 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 385,270 | 374,723 | -10,547 | 0.25 | 0.19 | -0.05 | sell |
| III Capital Management | 115,527 | 94,000 | -21,527 | 0.07 | 0.04 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 45,000 | 20,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 47,611 | 18,050 | -29,561 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 61,184 | 26,738 | -34,446 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 970,720 | 757,576 | -213,144 | 0.22 | 0.14 | -0.08 | sell |