| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 516,111 | 5,697,735 | +5,181,624 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,951,609 | +3,951,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,381 | 2,834,835 | +2,693,454 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 2,484,610 | +2,484,610 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,372,743 | 3,194,205 | +1,821,462 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 148,164 | 1,541,087 | +1,392,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,798 | 1,123,341 | +914,543 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 525,000 | +525,000 | 0.00 | 1.55 | +1.55 | buy |
| CITADEL ADVISORS LLC | 280,103 | 798,169 | +518,066 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 486,451 | +486,451 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 420,800 | +420,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,289 | 461,641 | +400,352 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 369,182 | +369,182 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 338,376 | +338,376 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 20,047 | 281,070 | +261,023 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,327,822 | 1,585,448 | +257,626 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 218,766 | +218,766 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 192,939 | +192,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 189,121 | +189,119 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 169,987 | +169,987 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 166,900 | +166,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 154,592 | +154,592 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,823,443 | 1,970,939 | +147,496 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 133,217 | +133,217 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 120,255 | +120,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 119,989 | +119,989 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,951 | +106,951 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,122,671 | 1,225,073 | +102,402 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 100,008 | +100,008 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 59,116 | +59,116 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 57,440 | +57,440 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,932 | 81,600 | +54,668 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 51,606 | +51,606 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,429 | 242,457 | +40,028 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 70,358 | 105,499 | +35,141 | 0.20 | 0.45 | +0.24 | buy |
| Bank of New York Mellon Corp | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,515 | 64,588 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20,554 | 49,327 | +28,773 | 0.03 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 524,798 | 553,569 | +28,771 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,459 | +26,459 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,339 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 22,799 | +22,799 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 21,743 | +21,743 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,544 | 43,044 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,385 | 21,190 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 47,975 | 67,246 | +19,271 | 0.12 | 0.26 | +0.14 | buy |
| JPMORGAN CHASE & CO | 33,449 | 51,664 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,145 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,965 | 26,829 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 31,708 | 45,076 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,238 | 20,808 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,961 | 668,703 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 173 | 7,017 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,225 | 17,064 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,650 | 44,547 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 306,398 | 307,903 | +1,505 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,419 | 11,603 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,247 | 5,247 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,827 | 31,327 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,032 | 13,291 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,752 | 15,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SB INVESTMENT ADVISERS (UK) LTD | 18,535,631 | 18,535,631 | 0 | 0.42 | 0.85 | +0.44 | hold |
| Quantinno Capital Management LP | 11,828 | 11,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 540,882 | 540,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Optas, LLC | 11,817 | 11,817 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 116,760 | 116,760 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Confluence Wealth Services, Inc. | 13,387 | 13,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,752 | 15,752 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Root Financial Partners, LLC | 22,530 | 22,530 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Atala Financial Inc | 13,387 | 13,387 | 0 | 0.02 | 0.04 | +0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,111 | 4,111 | 0 | 0.02 | 0.01 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,673 | 11,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 43,304 | 43,296 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |