| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 862,033 | 3,548,013 | +2,685,980 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 26,201,235 | 28,198,441 | +1,997,206 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 2,626,156 | 4,592,656 | +1,966,500 | 0.81 | 1.30 | +0.49 | buy |
| Trybe Capital Management LP | 0 | 1,936,922 | +1,936,922 | 0.00 | 9.10 | +9.10 | buy |
| SG Americas Securities, LLC | 602,305 | 2,272,020 | +1,669,715 | 0.05 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 356,191 | 1,486,056 | +1,129,865 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,120,802 | +1,120,802 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,528,321 | 8,394,726 | +866,405 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,108 | 779,431 | +768,323 | 0.00 | 0.03 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 744,840 | +744,840 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,438 | 505,761 | +504,323 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,321,276 | 7,707,085 | +385,809 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 571,874 | 955,951 | +384,077 | 0.01 | 0.02 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 380,350 | +380,350 | 0.00 | 0.65 | +0.65 | buy |
| Nuveen, LLC | 1,328,872 | 1,669,510 | +340,638 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 253,159 | 525,779 | +272,620 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 259,502 | +259,502 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 369 | 240,170 | +239,801 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 757,385 | 969,742 | +212,357 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,052,109 | 1,241,377 | +189,268 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 159,005 | +159,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,904,711 | 3,061,575 | +156,864 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 432,150 | 585,841 | +153,691 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 129,650 | +129,650 | 0.00 | 0.67 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,710 | 314,156 | +111,446 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 123,784 | 230,747 | +106,963 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,845 | 157,197 | +106,352 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,787 | +105,787 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 113,577 | 208,572 | +94,995 | 0.22 | 0.46 | +0.23 | buy |
| Handelsbanken Fonder AB | 0 | 92,700 | +92,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,696 | 132,092 | +84,396 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 172,110 | 255,997 | +83,887 | 0.07 | 0.10 | +0.03 | buy |
| RB Capital Management, LLC | 0 | 80,350 | +80,350 | 0.00 | 0.43 | +0.43 | buy |
| Kestra Advisory Services, LLC | 190,336 | 262,157 | +71,821 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 599,100 | 667,700 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 67,300 | +67,300 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 62,787 | +62,787 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,485 | +62,485 | 0.00 | 0.39 | +0.39 | buy |
| Janney Montgomery Scott LLC | 15,375 | 75,993 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 410,982 | 471,032 | +60,050 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 133,673 | 193,330 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 57,128 | +57,128 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 887,218 | 944,234 | +57,016 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 471,827 | 528,257 | +56,430 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 124,666 | 180,604 | +55,938 | 0.00 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 52,527 | +52,527 | 0.00 | 0.25 | +0.25 | buy |
| Polymer Capital Management (US) LLC | 0 | 52,107 | +52,107 | 0.00 | 0.18 | +0.18 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 50,758 | +50,758 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 0 | 50,245 | +50,245 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| StoneX Group Inc. | 0 | 48,494 | +48,494 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 173,716 | 222,045 | +48,329 | 0.13 | 0.17 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,792,035 | 2,837,994 | +45,959 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 45,004 | +45,004 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,492 | 679,038 | +44,546 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 42,583 | +42,583 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,863 | 54,760 | +40,897 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 40,670 | +40,670 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,608 | +40,608 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 38,500 | +38,500 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 131,568 | 163,851 | +32,283 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,553 | 33,859 | +30,306 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,952 | 60,175 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,661 | 134,691 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,592 | 320,968 | +29,376 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,793 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 14,099 | 41,691 | +27,592 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 26,349 | +26,349 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 49,050 | 73,123 | +24,073 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 248,985 | 272,936 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,850 | 112,742 | +23,892 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,563 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,063 | 26,515 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,390 | 133,487 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 23,095 | +23,095 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 177,450 | 199,489 | +22,039 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 108,586 | 129,796 | +21,210 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 23,127 | 43,527 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 381,218 | 400,246 | +19,028 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,802 | 38,892 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,055 | +18,055 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,820 | 58,183 | +16,363 | 0.04 | 0.05 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 96,248 | 111,923 | +15,675 | 1.65 | 0.72 | -0.93 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| Wilmar Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.31 | +0.31 | buy |
| INVESTOR AB | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,884 | +14,884 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,188 | +14,188 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,845 | +13,845 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 157,332 | 171,079 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,608 | 157,015 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,576 | 21,728 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 52,976 | 65,590 | +12,614 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19,536 | 31,996 | +12,460 | 0.01 | 0.01 | +0.00 | buy |