| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,851,668 | +11,851,668 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,399,700 | +9,399,700 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 498,192 | 2,235,558 | +1,737,366 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,141 | 3,936,159 | +1,733,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,043,670 | 3,753,163 | +1,709,493 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,176,381 | 3,734,733 | +1,558,352 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,779,299 | 3,048,362 | +1,269,063 | 0.18 | 0.29 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,146,645 | +1,146,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,270 | 1,120,399 | +1,059,129 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 914,597 | +914,597 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,705 | 947,121 | +783,416 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 104,487 | 812,209 | +707,722 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 289,800 | 971,395 | +681,595 | 0.04 | 0.11 | +0.07 | buy |
| IMC-Chicago, LLC | 299,836 | 934,416 | +634,580 | 0.04 | 0.10 | +0.07 | buy |
| Tidal Investments LLC | 0 | 630,957 | +630,957 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 465,422 | +465,422 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 21,435 | 376,650 | +355,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,174 | 553,541 | +286,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,746 | 329,137 | +279,391 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 221,895 | 492,821 | +270,926 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 270,200 | +270,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 261,974 | +261,974 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,268,657 | 1,506,401 | +237,744 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 230,133 | +230,133 | 0.00 | 1.20 | +1.20 | buy |
| Alberta Investment Management Corp | 0 | 206,700 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 28,427 | 212,133 | +183,706 | 0.01 | 0.07 | +0.06 | buy |
| North Star Investment Management Corp. | 550 | 165,910 | +165,360 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 109,590 | 264,128 | +154,538 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 240,866 | 395,296 | +154,430 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 141,417 | +141,417 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 196,100 | 329,300 | +133,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,000 | 160,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,160 | 236,530 | +128,370 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,600 | 175,870 | +125,270 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 125,157 | +125,157 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 124,647 | 241,916 | +117,269 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,072 | 137,231 | +116,159 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,717 | 119,331 | +105,614 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 1.95 | +1.95 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,527 | 188,251 | +89,724 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,042 | 117,408 | +86,366 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 85,414 | +85,414 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 84,100 | +84,100 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,378,107 | 3,461,428 | +83,321 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 72,881 | +72,881 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 72,034 | +72,034 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 141,106 | 213,038 | +71,932 | 0.02 | 0.04 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 71,489 | +71,489 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 246,401 | 312,855 | +66,454 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 58,696 | +58,696 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 58,502 | 114,731 | +56,229 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,081 | 66,924 | +55,843 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,088 | +54,088 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,086 | +53,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,180 | 99,143 | +51,963 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,495 | 88,060 | +48,565 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 42,730 | +42,730 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 42,626 | +42,626 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 39,951 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 0 | 33,683 | +33,683 | 0.00 | 0.15 | +0.15 | buy |
| Vise Technologies, Inc. | 0 | 32,910 | +32,910 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 83,290 | 115,786 | +32,496 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,478 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 32,080 | +32,080 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 300,000 | 330,000 | +30,000 | 0.55 | 0.88 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,694 | +29,694 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 29,600 | +29,600 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,326 | 52,269 | +28,943 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,527 | 63,067 | +28,540 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 27,800 | +27,800 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Advisors, LLC | 0 | 27,117 | +27,117 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 70,293 | 95,256 | +24,963 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 23,978 | +23,978 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 40,197 | 63,982 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 21,870 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,263 | 59,797 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,990 | +20,990 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,512 | 46,222 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,048 | 29,742 | +19,694 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,952 | 67,858 | +18,906 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 89,511 | 108,179 | +18,668 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 29,478 | 48,055 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,246 | 45,282 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,370 | 32,100 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,800 | 37,200 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 121,087 | 136,284 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,626 | 27,766 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 12,725 | +12,725 | 0.00 | 0.01 | +0.01 | buy |
| Parisi Gray Wealth Management | 0 | 12,700 | +12,700 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,865 | 25,381 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 53,595 | 65,886 | +12,291 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,629 | 37,831 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |