| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,906,763 | 11,062,764 | -843,999 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,159,803 | 9,994,281 | +834,478 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,964,165 | 7,310,961 | +1,346,796 | 0.46 | 0.42 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,162,564 | 5,287,814 | +2,125,250 | 0.14 | 0.18 | +0.04 | buy |
| Samsung C&T Corp | 2,607,102 | 5,185,804 | +2,578,702 | 100.00 | 100.00 | 0.00 | buy |
| Tidal Investments LLC | 549,847 | 4,064,976 | +3,515,129 | 0.14 | 0.62 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,854,664 | 2,984,473 | +129,809 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,168,279 | 2,916,373 | -251,906 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,736,187 | 2,849,042 | +112,855 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,473,636 | 2,092,660 | -380,976 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,372,655 | 1,987,931 | -2,384,724 | 0.04 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 6,374,003 | 1,942,340 | -4,431,663 | 0.25 | 0.06 | -0.19 | sell |
| Marex Group plc | 18,121 | 1,765,554 | +1,747,433 | 0.01 | 0.80 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,977,066 | 1,626,879 | -350,187 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,333,248 | 1,465,739 | -867,509 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,444,019 | +1,444,019 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 1,602,130 | 1,402,050 | -200,080 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 485,547 | 1,238,634 | +753,087 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,482 | 1,223,500 | +957,018 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,089,534 | 1,117,863 | +28,329 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,898 | 1,088,953 | +77,055 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 381,830 | 915,975 | +534,145 | 0.12 | 0.24 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 615,739 | 783,490 | +167,751 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 903,547 | 667,361 | -236,186 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 196,175 | 653,488 | +457,313 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,564 | 619,363 | +258,799 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 299,640 | 609,450 | +309,810 | 0.04 | 0.07 | +0.03 | buy |
| Virtu Financial LLC | 0 | 579,353 | +579,353 | 0.00 | 1.16 | +1.16 | buy |
| LPL Financial LLC | 432,743 | 567,274 | +134,531 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 530,800 | +528,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 442,210 | 512,748 | +70,538 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 334,898 | 406,779 | +71,881 | 0.17 | 0.14 | -0.03 | buy |
| Nuveen, LLC | 402,476 | 400,412 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 398,518 | +398,518 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 356,675 | 392,297 | +35,622 | 0.00 | 0.00 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 379,000 | +379,000 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 167,442 | 373,052 | +205,610 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,742 | 361,441 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,199 | 283,010 | +33,811 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 131,867 | 281,169 | +149,302 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,116 | 262,687 | +182,571 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,313 | 260,819 | +12,506 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 290,529 | 245,826 | -44,703 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 228,700 | 232,700 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 281,826 | 225,767 | -56,059 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 600 | 221,044 | +220,444 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 188,071 | 213,648 | +25,577 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 219,939 | 208,556 | -11,383 | 0.01 | 0.01 | -0.00 | sell |
| Once Capital Management, LLC | 198,100 | 198,100 | 0 | 2.42 | 1.94 | -0.49 | hold |
| Vennlight Capital Management, LP | 0 | 192,406 | +192,406 | 0.00 | 9.01 | +9.01 | buy |
| Cetera Investment Advisers | 123,476 | 186,259 | +62,783 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 164,265 | 185,124 | +20,859 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,460 | 184,609 | +161,149 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,247 | 183,896 | -5,351 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 136,444 | 181,733 | +45,289 | 0.65 | 0.52 | -0.12 | buy |
| Squarepoint Ops LLC | 39,405 | 175,643 | +136,238 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 242,184 | 175,047 | -67,137 | 0.31 | 0.19 | -0.13 | sell |
| Canal Insurance CO | 222,890 | 172,890 | -50,000 | 1.97 | 1.33 | -0.65 | sell |
| Cambridge Investment Research Advisors, Inc. | 169,664 | 168,617 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 114,829 | 168,145 | +53,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,988 | 162,441 | +146,453 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,585 | 141,027 | -13,558 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 140,612 | +140,612 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,238 | 135,931 | -57,307 | 0.08 | 0.05 | -0.04 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 134,404 | +134,404 | 0.00 | 0.68 | +0.68 | buy |
| Legal & General Group Plc | 135,156 | 132,754 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 128,727 | +128,727 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 80,374 | 124,678 | +44,304 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,458,810 | 121,126 | -1,337,684 | 0.10 | 0.01 | -0.10 | sell |
| Fox Hill Wealth Management | 121,796 | 120,826 | -970 | 2.48 | 2.04 | -0.44 | sell |
| JONES FINANCIAL COMPANIES LLLP | 89,723 | 119,739 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,842 | 115,509 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,244 | 115,228 | +99,984 | 0.02 | 0.11 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 113,667 | +113,667 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,881 | 113,467 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,902 | 108,792 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,574 | +104,574 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 8,540 | 103,571 | +95,031 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 90,634 | 102,297 | +11,663 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 101,000 | 101,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kestra Advisory Services, LLC | 98,278 | 95,860 | -2,418 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,064 | 95,852 | +53,788 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,619 | 93,761 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 321,669 | 87,215 | -234,454 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,972 | 86,289 | +59,317 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 26,229 | 86,270 | +60,041 | 0.01 | 0.04 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 85,426 | 83,543 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,907 | 81,907 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 80,287 | 81,606 | +1,319 | 1.07 | 0.90 | -0.18 | buy |
| Private Advisor Group, LLC | 65,970 | 76,695 | +10,725 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 443,535 | 74,256 | -369,279 | 0.14 | 0.02 | -0.12 | sell |
| MetLife Investment Management, LLC | 75,728 | 74,144 | -1,584 | 0.02 | 0.01 | -0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 46,231 | 73,091 | +26,860 | 1.54 | 1.99 | +0.45 | buy |
| Janney Montgomery Scott LLC | 57,001 | 72,904 | +15,903 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,088 | 68,554 | +62,466 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,980 | 67,228 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 49,480 | 66,109 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 65,274 | +65,274 | 0.00 | 0.57 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,226 | 64,334 | +5,108 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,386 | 63,513 | -10,873 | 0.01 | 0.01 | -0.00 | sell |