| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 905,555 | 5,752,300 | +4,846,745 | 0.01 | 0.09 | +0.08 | buy |
| TEMA ETFS LLC | 2,220 | 3,105,074 | +3,102,854 | 0.00 | 2.15 | +2.14 | buy |
| BlackRock, Inc. | 10,009,888 | 12,235,626 | +2,225,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,987,514 | 9,962,216 | +1,974,702 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,934,000 | 3,723,200 | +1,789,200 | 0.06 | 0.11 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 2,652,944 | 3,845,950 | +1,193,006 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 732,894 | 1,575,109 | +842,215 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 208,946 | 896,723 | +687,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,422,235 | 3,101,780 | +679,545 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 937,772 | 1,448,272 | +510,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,978 | 3,321,117 | +465,139 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,518 | 438,343 | +427,825 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,187 | 366,149 | +350,962 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,187,009 | 1,531,549 | +344,540 | 0.26 | 0.25 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 380,529 | 698,091 | +317,562 | 0.06 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,176,017 | 3,446,711 | +270,694 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,893 | 346,406 | +229,513 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 402,027 | 600,859 | +198,832 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 902,980 | 1,093,411 | +190,431 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 357,285 | 519,183 | +161,898 | 0.07 | 0.08 | +0.01 | buy |
| IMC-Chicago, LLC | 196,404 | 343,051 | +146,647 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 26,900 | 171,857 | +144,957 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,581 | 1,063,930 | +138,349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,080 | 177,244 | +125,164 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382,227 | 501,236 | +119,009 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,163 | 122,228 | +100,065 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,448 | 180,945 | +87,497 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,464 | 102,383 | +78,919 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 723,822 | 799,479 | +75,657 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,122 | 171,598 | +75,476 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,048 | 84,562 | +72,514 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,110 | 86,160 | +72,050 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,817 | 83,985 | +71,168 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,749 | 143,552 | +56,803 | 0.03 | 0.04 | +0.01 | buy |
| ARK Investment Management LLC | 2,656,531 | 2,699,401 | +42,870 | 0.38 | 0.37 | -0.01 | buy |
| Bank of New York Mellon Corp | 349,169 | 390,314 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 553,486 | 592,840 | +39,354 | 0.15 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 54,520 | 91,797 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,200 | 247,800 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,331 | 104,880 | +36,549 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,370 | 147,307 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 553,486 | 585,786 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 432,666 | 463,047 | +30,381 | 3.15 | 2.82 | -0.33 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,994 | 54,876 | +28,882 | 0.04 | 0.07 | +0.04 | buy |
| FORA Capital, LLC | 205,935 | 227,265 | +21,330 | 0.28 | 0.33 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,107 | 40,296 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,038 | 158,098 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 348,597 | 368,171 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,232 | 45,484 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,807 | 77,574 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,000 | 17,986 | +16,986 | 0.00 | 0.04 | +0.03 | buy |
| FIFTH THIRD BANCORP | 232,456 | 249,357 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 60,913 | 77,714 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,090 | 30,247 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,442 | 142,420 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,371 | 76,335 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 363 | 16,049 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,679 | 68,675 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,675 | 28,743 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,449 | 74,939 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 61,824 | 72,322 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,300 | 197,700 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,014 | 55,469 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,497 | 37,763 | +8,266 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,443 | 19,223 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,200 | 49,400 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,942 | 20,135 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,407 | 28,577 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 97,809 | 104,275 | +6,466 | 0.11 | 0.11 | +0.01 | buy |
| SBI Securities Co., Ltd. | 24,376 | 30,318 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 251,542 | 257,232 | +5,690 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 29,317 | 34,081 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,202 | 29,848 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,114 | 31,626 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,263 | 57,523 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,728 | 29,435 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,300 | 28,000 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,409 | 101,920 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,143 | 11,620 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,123 | 4,504 | +2,381 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 10,386 | 12,592 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,654 | 57,822 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,572 | 5,208 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,436 | 14,836 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 50 | 866 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,961 | 11,746 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,315 | 8,060 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,125 | 18,845 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,091,269 | 1,091,950 | +681 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 16,106 | 16,766 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 113,613 | 114,170 | +557 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 604,172 | 604,712 | +540 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 55,062 | 55,551 | +489 | 0.14 | 0.16 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,800 | 2,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 410 | 780 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 700 | 947 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,432 | 8,628 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 904 | 1,088 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,255 | 3,414 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 200 | 323 | +123 | 0.00 | 0.00 | +0.00 | buy |