| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,037,915 | 5,903,830 | +3,865,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 490,869 | 4,179,095 | +3,688,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,271 | 2,714,411 | +2,696,140 | 0.00 | 0.06 | +0.06 | buy |
| TEMA ETFS LLC | 1,708 | 2,280,867 | +2,279,159 | 0.00 | 2.17 | +2.16 | buy |
| Tidal Investments LLC | 0 | 2,167,135 | +2,167,135 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 632,779 | 2,792,070 | +2,159,291 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 660,060 | 1,812,863 | +1,152,803 | 0.18 | 0.36 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,053,718 | +1,053,718 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,120,531 | 3,048,335 | +927,804 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,929 | 1,550,013 | +898,084 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,493 | 1,652,027 | +764,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,051 | 1,154,194 | +724,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,068,835 | 1,625,890 | +557,055 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 462,208 | 964,348 | +502,140 | 0.14 | 0.21 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 497,852 | +497,852 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,000 | 478,698 | +418,698 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 99,828 | 513,032 | +413,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,986 | 575,582 | +400,596 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 388,648 | +388,648 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,900 | 485,711 | +360,811 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 160,000 | 500,000 | +340,000 | 0.13 | 0.29 | +0.16 | buy |
| Neuberger Berman Group LLC | 168,577 | 489,583 | +321,006 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 313,052 | +313,052 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 310,400 | +310,400 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,463 | 455,346 | +300,883 | 0.01 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 300,441 | +300,441 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,543 | 308,128 | +290,585 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,300 | 617,700 | +288,400 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,595 | 401,533 | +270,938 | 0.03 | 0.08 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 258,509 | +258,509 | 0.00 | 0.81 | +0.81 | buy |
| Invesco Ltd. | 557,040 | 808,987 | +251,947 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 224,891 | +224,891 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,673 | 388,648 | +213,975 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,796 | 246,927 | +170,131 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 169,459 | +169,459 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,344 | 437,921 | +159,577 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 766,654 | 925,293 | +158,639 | 0.26 | 0.21 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 32,235 | 180,544 | +148,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 139,188 | +139,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,821 | 627,832 | +131,011 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 116,805 | +116,805 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,969 | 123,500 | +112,531 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 250,000 | +100,000 | 0.29 | 0.30 | +0.01 | buy |
| ROYAL BANK OF CANADA | 225,782 | 323,964 | +98,182 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,846 | 126,887 | +98,041 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 52,100 | 144,800 | +92,700 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 152,500 | +92,500 | 0.09 | 0.13 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 91,375 | +91,375 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 151,546 | 241,546 | +90,000 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,897 | 414,331 | +83,434 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 46,763 | 124,695 | +77,932 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,914 | 106,093 | +75,179 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 75,000 | +75,000 | 0.00 | 1.12 | +1.12 | buy |
| AMERIPRISE FINANCIAL INC | 35,829 | 109,710 | +73,881 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 71,527 | +71,527 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 122,181 | 192,514 | +70,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,904 | 93,820 | +68,916 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,450 | 96,260 | +64,810 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25,599 | 83,925 | +58,326 | 0.13 | 0.34 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,876 | 73,909 | +57,033 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,317 | 60,770 | +54,453 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 2.35 | +2.35 | buy |
| Swiss National Bank | 63,000 | 112,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 45,000 | +45,000 | 0.00 | 0.19 | +0.19 | buy |
| Optiver Holding B.V. | 0 | 44,126 | +44,126 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,007 | +44,007 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,340 | 45,859 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 39,723 | +39,723 | 0.00 | 0.64 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,410 | 94,761 | +38,351 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 68,955 | 104,060 | +35,105 | 0.49 | 0.67 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,334 | 46,813 | +34,479 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,917 | +33,917 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,205,209 | 1,239,010 | +33,801 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,189 | 64,776 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 33,580 | +33,580 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 32,056 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,750 | +30,750 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,210 | +27,210 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,313 | +26,313 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,324 | +25,324 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 25,238 | +25,238 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,960 | 29,308 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,371 | 54,003 | +21,632 | 0.03 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 20,655 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 28,100 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Werlinich Asset Management, LLC | 0 | 20,172 | +20,172 | 0.00 | 0.23 | +0.23 | buy |
| Deuterium Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.64 | +0.64 | buy |
| State of New Jersey Common Pension Fund D | 0 | 19,570 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,154 | 100,392 | +19,238 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 0 | 19,193 | +19,193 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,813 | 50,939 | +19,126 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 740,026 | 759,041 | +19,015 | 0.29 | 0.22 | -0.07 | buy |
| Cetera Investment Advisers | 0 | 17,180 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,847 | 23,549 | +16,702 | 0.00 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 15,770 | +15,770 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,249 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 13,349 | +13,349 | 0.00 | 0.05 | +0.05 | buy |