| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,544,704 | 18,626,446 | +3,081,742 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,982,324 | 18,172,080 | +1,189,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,519,461 | 6,443,723 | +924,262 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,919,189 | 6,420,788 | -498,401 | 0.00 | 0.00 | +0.00 | sell |
| BIT Capital GmbH | 5,516,754 | 6,314,687 | +797,933 | 2.05 | 2.57 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,509,853 | 5,727,990 | +218,137 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,284,430 | 4,250,078 | +965,648 | 0.32 | 0.35 | +0.03 | buy |
| Tidal Investments LLC | 3,742,931 | 3,887,949 | +145,018 | 0.16 | 0.15 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,900,219 | 3,579,068 | -321,151 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,356,044 | 3,139,553 | +783,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 470,952 | 3,070,146 | +2,599,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,174,461 | 2,857,401 | +682,940 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 2,485,387 | +2,485,387 | 0.00 | 0.18 | +0.18 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,397,424 | 2,397,424 | 0 | 0.20 | 0.24 | +0.05 | hold |
| LONE PINE CAPITAL LLC | 0 | 2,344,380 | +2,344,380 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,034,312 | +2,034,312 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 2,183,508 | 1,998,072 | -185,436 | 0.33 | 0.32 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,611,268 | 1,839,837 | +228,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,171,656 | 1,788,147 | -383,509 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,832,763 | 1,781,475 | -51,288 | 0.02 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,323,907 | 1,471,822 | +147,915 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,020,659 | 1,374,053 | +353,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,292 | 1,169,555 | +988,263 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,158,969 | +1,158,969 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 822,285 | 1,158,838 | +336,553 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,385 | 954,209 | +797,824 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 313,000 | 920,035 | +607,035 | 0.57 | 1.31 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 0 | 903,197 | +903,197 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 733,717 | +733,717 | 0.00 | 0.01 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 677,900 | +677,900 | 0.00 | 1.77 | +1.77 | buy |
| Bank of New York Mellon Corp | 498,125 | 596,507 | +98,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,135 | 455,041 | +173,906 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 393,300 | 452,800 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 437,247 | +437,247 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 569,065 | 392,631 | -176,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,673 | 370,594 | +153,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 296,493 | 367,985 | +71,492 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,697 | 338,342 | +36,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 219,476 | 270,106 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,708 | 264,547 | -86,161 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 0 | 224,045 | +224,045 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 174,012 | 223,903 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,113 | 213,322 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,560 | 202,836 | +103,276 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 105,540 | 200,940 | +95,400 | 0.00 | 0.01 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.83 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 531,056 | 193,677 | -337,379 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 143,596 | 188,174 | +44,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,156 | 182,898 | +58,742 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 145,735 | 182,897 | +37,162 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 123,437 | 182,245 | +58,808 | 0.03 | 0.04 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 178,001 | +153,001 | 0.01 | 0.03 | +0.02 | buy |
| Alight Capital Management LP | 125,000 | 175,000 | +50,000 | 0.17 | 0.27 | +0.10 | buy |
| AM INVESTMENT STRATEGIES LLC | 161,230 | 155,000 | -6,230 | 0.15 | 0.17 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 276,178 | 148,009 | -128,169 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 146,490 | +146,490 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 143,000 | 137,000 | -6,000 | 0.30 | 0.25 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 150,694 | 129,440 | -21,254 | 0.04 | 0.04 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 125,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 123,537 | 123,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 86,602 | 123,066 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,941 | 120,489 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,263 | 114,524 | +41,261 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 95,720 | 101,209 | +5,489 | 0.10 | 0.12 | +0.02 | buy |
| Corebridge Financial, Inc. | 96,529 | 100,691 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,856 | 100,323 | +62,467 | 0.01 | 0.04 | +0.03 | buy |
| Paloma Partners Management Co | 1,041,000 | 100,000 | -941,000 | 0.21 | 0.03 | -0.18 | sell |
| Brevan Howard Capital Management LP | 370,213 | 99,939 | -270,274 | 0.07 | 0.01 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,650,593 | 99,421 | -1,551,172 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 230,207 | 98,508 | -131,699 | 0.03 | 0.01 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,668 | 93,734 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,290 | 89,790 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 88,700 | 88,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 53,072 | 83,962 | +30,890 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 119,132 | 83,632 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 82,355 | +82,355 | 0.00 | 0.16 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 0 | 78,991 | +78,991 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,512 | 78,592 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 100,000 | 77,000 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 121,475 | 71,475 | -50,000 | 0.16 | 0.09 | -0.07 | sell |
| Arizona State Retirement System | 58,025 | 66,723 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,094 | 64,685 | +60,591 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,920 | 62,050 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,492 | 61,424 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,099 | 59,135 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,113 | 57,037 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 34,000 | 56,760 | +22,760 | 0.11 | 0.22 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,130 | +56,130 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,782 | 55,982 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 52,500 | 52,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MARINER INVESTMENT GROUP LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 48,193 | +48,193 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 18,113 | 47,043 | +28,930 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 44,450 | +44,450 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 44,000 | +44,000 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,976 | 39,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 38,603 | 38,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,594 | 38,414 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 0 | 38,307 | +38,307 | 0.00 | 0.03 | +0.03 | buy |