| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 115,131 | 2,627,900 | +2,512,769 | 0.00 | 0.02 | +0.02 | buy |
| Rheos Capital Works Inc. | 2,405,000 | 4,555,000 | +2,150,000 | 1.08 | 2.23 | +1.15 | buy |
| CITADEL ADVISORS LLC | 820,878 | 2,800,242 | +1,979,364 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,928,333 | 3,358,291 | +1,429,958 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,442 | 1,986,121 | +1,339,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,102,116 | +1,102,116 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 342,742 | 1,101,487 | +758,745 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 602,163 | +602,163 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 5,766,614 | 6,222,321 | +455,707 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,313,197 | 1,724,888 | +411,691 | 0.22 | 0.19 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,208,358 | 10,536,607 | +328,249 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,143,048 | 1,404,366 | +261,318 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 3,123,789 | 3,371,589 | +247,800 | 0.11 | 0.08 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,073,848 | 3,236,857 | +163,009 | 0.04 | 0.03 | -0.01 | buy |
| Quantessence Capital LLC | 19,853 | 171,848 | +151,995 | 0.07 | 0.26 | +0.19 | buy |
| Invesco Ltd. | 837,535 | 972,517 | +134,982 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,568 | +129,568 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 127,672 | +127,672 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,227 | 307,135 | +126,908 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 79,463 | 203,587 | +124,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 593,552 | 700,499 | +106,947 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 95 | 105,735 | +105,640 | 0.07 | 0.05 | -0.02 | buy |
| Nebula Research & Development LLC | 54,579 | 154,795 | +100,216 | 0.05 | 0.09 | +0.03 | buy |
| Ionic Capital Management LLC | 10,921 | 104,777 | +93,856 | 0.09 | 0.72 | +0.63 | buy |
| LPL Financial LLC | 162,647 | 253,925 | +91,278 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88,251 | +88,251 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 214,584 | 297,473 | +82,889 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,214 | 502,909 | +71,695 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 156,221 | 227,177 | +70,956 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,279,027 | 1,348,491 | +69,464 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 87,758 | 156,538 | +68,780 | 0.08 | 0.11 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 66,604 | +66,604 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 96,869 | 162,668 | +65,799 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,594 | 75,315 | +65,721 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 159,086 | 224,632 | +65,546 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 11,502 | 76,940 | +65,438 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 64,250 | +64,250 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 61,400 | +61,400 | 0.00 | 0.22 | +0.22 | buy |
| Maven Securities LTD | 0 | 59,546 | +59,546 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 57,500 | +57,500 | 0.00 | 0.26 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 40,445 | 95,895 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 3,388,791 | 3,442,843 | +54,052 | 0.23 | 0.21 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,413 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,411 | 85,070 | +44,659 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 43,300 | +43,300 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,594 | 367,191 | +38,597 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 37,572 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,491,752 | 32,528,494 | +36,742 | 0.01 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 10,000 | 43,500 | +33,500 | 0.03 | 0.12 | +0.08 | buy |
| SBI Securities Co., Ltd. | 161,953 | 194,634 | +32,681 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,749 | 49,164 | +32,415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 594,419 | 626,743 | +32,324 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 31,542 | +31,542 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 419,856 | 449,649 | +29,793 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,850 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,176 | 162,983 | +26,807 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,522 | 328,790 | +22,268 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 34,010 | 55,612 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 317,005 | 338,367 | +21,362 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,255 | +21,255 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 21,202 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 20,632 | +20,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,082 | 79,091 | +20,009 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,784 | 30,678 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 352,100 | 370,600 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,703 | 27,010 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 22,492 | 40,486 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 17,671 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 38,276 | 55,229 | +16,953 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,047 | 46,692 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,751 | 21,134 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 2,340,170 | 2,356,030 | +15,860 | 6.33 | 5.35 | -0.99 | buy |
| Bryce Point Capital, LLC | 0 | 15,594 | +15,594 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 17,425 | 30,992 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.03 | +0.03 | buy |
| Arcadia Wealth Management, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| Watts Gwilliam & Co., LLC | 19,000 | 30,900 | +11,900 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 924 | 12,806 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,801 | 48,120 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,033 | +11,033 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,756 | +10,756 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,662 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| JBR Co Financial Management Inc | 0 | 10,265 | +10,265 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,179 | +10,179 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,927 | 23,112 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,755 | 267,520 | +7,765 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 35,000 | 42,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,056 | 71,663 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 209,288 | 216,748 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 7,073 | +7,073 | 0.00 | 0.00 | +0.00 | buy |