| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,690,702 | 9,890,390 | +5,199,688 | 0.07 | 0.06 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,975 | 3,099,147 | +3,075,172 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,112 | 3,026,468 | +2,218,356 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,111,592 | 4,015,673 | +1,904,081 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 1,825,912 | +1,825,912 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 46,381 | 1,451,265 | +1,404,884 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 665,207 | 1,626,831 | +961,624 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 960,453 | +960,453 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,509,176 | 2,352,894 | +843,718 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,297 | 785,299 | +758,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,036,000 | 3,747,072 | +711,072 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,880,333 | 3,585,733 | +705,400 | 0.26 | 0.17 | -0.09 | buy |
| PEAK6 LLC | 0 | 641,372 | +641,372 | 0.00 | 0.13 | +0.13 | buy |
| QSM Asset Management Ltd | 0 | 611,003 | +611,003 | 0.00 | 2.02 | +2.02 | buy |
| HRT FINANCIAL LP | 661,965 | 1,221,869 | +559,904 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,644,680 | 3,197,180 | +552,500 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,213,389 | 1,613,389 | +400,000 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,863,667 | 9,259,643 | +395,976 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 341,936 | 678,135 | +336,199 | 0.19 | 0.25 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 326,324 | +326,324 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 324,753 | 639,479 | +314,726 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 133,250 | 436,516 | +303,266 | 0.04 | 0.10 | +0.06 | buy |
| Marex Group plc | 23,000 | 315,401 | +292,401 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 284,294 | 560,492 | +276,198 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 919,483 | 1,186,382 | +266,899 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 67,612 | 329,323 | +261,711 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 210,344 | 471,643 | +261,299 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 902,578 | 1,152,499 | +249,921 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 221,797 | 471,067 | +249,270 | 0.08 | 0.14 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 0 | 245,966 | +245,966 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 318,005 | 528,695 | +210,690 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 199,234 | +199,234 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,235 | 218,016 | +197,781 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 841,571 | 1,039,100 | +197,529 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,217 | 359,340 | +172,123 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 419,540 | 573,755 | +154,215 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 235,292 | 368,763 | +133,471 | 0.63 | 0.64 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 130,311 | +130,311 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 179,620 | 307,764 | +128,144 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,834 | 153,876 | +123,042 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 26,493 | 143,600 | +117,107 | 0.02 | 0.10 | +0.08 | buy |
| IMC-Chicago, LLC | 372,637 | 486,956 | +114,319 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,925,333 | 2,036,548 | +111,215 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Monaco Asset Management SAM | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Private Advisor Group, LLC | 276,119 | 353,706 | +77,587 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 123,615 | 199,891 | +76,276 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 37,840 | 111,625 | +73,785 | 0.12 | 0.19 | +0.07 | buy |
| Clearline Capital LP | 0 | 72,418 | +72,418 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,106,545 | 2,178,705 | +72,160 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 71,264 | +71,264 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,979 | 114,266 | +68,287 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 95,893 | 161,386 | +65,493 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,464 | 997,876 | +60,412 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 74,350 | 134,026 | +59,676 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 142,955 | 202,423 | +59,468 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 55,439 | +55,439 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,556 | 194,805 | +55,249 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 54,612 | +54,612 | 0.00 | 0.34 | +0.34 | buy |
| Brevan Howard Capital Management LP | 34,550 | 88,054 | +53,504 | 0.01 | 0.01 | -0.00 | buy |
| Panoramic Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,634 | 54,263 | +41,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,372 | 339,179 | +39,807 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 39,500 | +39,500 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 90,688 | 128,525 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,080 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 35,861 | +35,861 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 238,813 | 274,221 | +35,408 | 0.08 | 0.08 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,000 | 57,800 | +33,800 | 0.20 | 0.34 | +0.13 | buy |
| Massar Capital Management, LP | 0 | 30,080 | +30,080 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 26,756 | 56,261 | +29,505 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,341 | +28,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,327,715 | 1,355,795 | +28,080 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 108,190 | 135,061 | +26,871 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 85,714 | 112,250 | +26,536 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 0 | 23,704 | +23,704 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,053 | +23,053 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,331 | 36,625 | +22,294 | 0.06 | 0.14 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,412 | +21,412 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 81,700 | 102,150 | +20,450 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 32,632 | 50,611 | +17,979 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 501,653 | 519,304 | +17,651 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 77,867 | 95,088 | +17,221 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 57,407 | 74,337 | +16,930 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 18,567 | 35,225 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,573 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,593 | 43,109 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,808 | 289,285 | +16,477 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,505 | 61,775 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 45,416 | 60,463 | +15,047 | 0.04 | 0.05 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 14,785 | +14,785 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,966 | 41,717 | +14,751 | 0.00 | 0.00 | -0.00 | buy |