| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,615,597 | 14,820,434 | +6,204,837 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,028,227 | +1,028,227 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,102,234 | 7,823,237 | +721,003 | 1.27 | 0.84 | -0.43 | buy |
| BANK OF MONTREAL /CAN/ | 62,527 | 706,273 | +643,746 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,476,036 | 3,060,220 | +584,184 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,474,993 | 3,956,281 | +481,288 | 0.36 | 0.23 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 491,112 | 909,263 | +418,151 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 336,841 | +336,841 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 83,741 | 352,104 | +268,363 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 161,495 | 400,773 | +239,278 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 234,776 | +234,776 | 0.00 | 0.56 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 222,510 | +222,510 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,251 | 414,770 | +197,519 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,742 | 2,816,007 | +185,265 | 0.02 | 0.01 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 164,860 | 345,237 | +180,377 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 121,239 | 298,605 | +177,366 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,427 | 220,661 | +165,234 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 164,299 | +164,299 | 0.00 | 1.06 | +1.06 | buy |
| Jump Financial, LLC | 19,170 | 181,416 | +162,246 | 0.03 | 0.16 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 32,469 | 171,128 | +138,659 | 0.01 | 0.02 | +0.02 | buy |
| Marex Group plc | 654,644 | 788,051 | +133,407 | 0.94 | 0.61 | -0.33 | buy |
| Bank of New York Mellon Corp | 378,523 | 510,941 | +132,418 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,500 | 151,226 | +131,726 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 117,599 | +117,599 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 154,435 | 264,233 | +109,798 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 103,663 | +103,663 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,749 | 112,372 | +103,623 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,000 | 303,500 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 620 | 98,442 | +97,822 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 5,872 | 103,406 | +97,534 | 0.12 | 0.70 | +0.59 | buy |
| SG Americas Securities, LLC | 23,233 | 120,752 | +97,519 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,961 | 218,472 | +96,511 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,065 | 1,160,278 | +90,213 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 97,688 | 185,015 | +87,327 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 708,000 | 790,801 | +82,801 | 1.55 | 1.69 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,758 | +74,758 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 55,062 | 128,061 | +72,999 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 268,028 | 339,409 | +71,381 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,461 | 69,990 | +67,529 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 156,481 | 223,045 | +66,564 | 0.10 | 0.11 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 69,000 | +64,000 | 0.02 | 0.16 | +0.14 | buy |
| Westerkirk Capital Inc. | 0 | 61,900 | +61,900 | 0.00 | 0.43 | +0.43 | buy |
| AlphaStar Capital Management, LLC | 0 | 61,188 | +61,188 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,112 | 133,766 | +58,654 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,700 | 84,300 | +58,600 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 56,666 | +56,666 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 52,903 | +52,903 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 966,459 | 1,019,285 | +52,826 | 0.01 | 0.01 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 52,000 | +52,000 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 210,773 | 259,726 | +48,953 | 0.22 | 0.16 | -0.07 | buy |
| AVIVA PLC | 0 | 48,444 | +48,444 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 5,584 | 53,454 | +47,870 | 0.05 | 0.22 | +0.17 | buy |
| VANGUARD GROUP INC | 11,593,468 | 11,637,504 | +44,036 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 43,643 | +43,643 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 43,292 | +43,292 | 0.00 | 0.58 | +0.58 | buy |
| Neo Ivy Capital Management | 19,696 | 61,602 | +41,906 | 0.54 | 0.70 | +0.16 | buy |
| Korea Investment CORP | 0 | 38,939 | +38,939 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 35,680 | +35,680 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 35,600 | +35,600 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 34,553 | +34,553 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,641 | 132,068 | +34,427 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 32,800 | +32,800 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 32,147 | +32,147 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,132 | 38,199 | +32,067 | 0.01 | 0.13 | +0.12 | buy |
| Delta Global Management LP | 0 | 30,747 | +30,747 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 6,140 | 35,247 | +29,107 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 461 | 28,087 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 27,346 | +27,346 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,619 | 46,745 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,032 | +26,032 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 481,015 | 505,938 | +24,923 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,179 | 36,933 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,511 | 51,138 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 334,310 | 357,173 | +22,863 | 0.01 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 8,119 | 30,528 | +22,409 | 0.28 | 0.65 | +0.37 | buy |
| Twin Tree Management, LP | 0 | 22,252 | +22,252 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 25,593 | 46,836 | +21,243 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,560 | 46,717 | +21,157 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,770 | +20,770 | 0.00 | 0.07 | +0.07 | buy |
| IFM Investors Pty Ltd | 0 | 20,322 | +20,322 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,299 | +20,299 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 93,275 | 113,511 | +20,236 | 0.58 | 0.32 | -0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 19,687 | +19,687 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 9,053 | 27,856 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,576 | 23,341 | +18,765 | 0.04 | 0.09 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 17,365 | +17,365 | 0.00 | 0.95 | +0.95 | buy |
| DnB Asset Management AS | 11,372 | 28,625 | +17,253 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,551 | 85,347 | +15,796 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,022 | 15,769 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 14,642 | +14,642 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 14,639 | +14,639 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 487,519 | 501,615 | +14,096 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 3,090 | 16,610 | +13,520 | 0.02 | 0.07 | +0.04 | buy |
| October Effect Ltd | 0 | 12,729 | +12,729 | 0.00 | 1.01 | +1.01 | buy |
| Centiva Capital, LP | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 82,828 | 95,061 | +12,233 | 0.13 | 0.09 | -0.04 | buy |