| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,708,336 | +2,708,336 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 984,272 | +984,272 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 846,088 | +846,088 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 541,820 | 1,381,788 | +839,968 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 922,478 | 1,645,334 | +722,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,303,839 | 2,950,116 | +646,277 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 406,913 | 1,017,299 | +610,386 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,983,242 | 11,573,996 | +590,754 | 0.43 | 0.38 | -0.05 | buy |
| MORGAN STANLEY | 3,340,593 | 3,861,853 | +521,260 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,700,592 | 5,185,120 | +484,528 | 0.49 | 0.48 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 400,946 | +400,946 | 0.00 | 0.29 | +0.29 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,109,000 | 1,482,000 | +373,000 | 5.98 | 5.66 | -0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,017 | 322,518 | +291,501 | 0.02 | 0.16 | +0.14 | buy |
| JPMORGAN CHASE & CO | 609,521 | 892,889 | +283,368 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,455,367 | 6,714,400 | +259,033 | 0.10 | 0.09 | -0.01 | buy |
| Knoll Capital Management, LLC | 0 | 245,000 | +245,000 | 0.00 | 2.46 | +2.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,542 | 1,511,816 | +210,274 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,191 | 477,527 | +209,336 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,835 | 350,379 | +198,544 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,104 | 771,254 | +194,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,422 | 396,675 | +187,253 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 187,131 | +187,131 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 185,800 | +185,800 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 181,429 | +181,429 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,744 | 250,020 | +180,276 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 167,788 | +167,788 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 917,175 | 1,027,458 | +110,283 | 10.32 | 9.22 | -1.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 103,684 | +103,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 385,334 | 487,621 | +102,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 513,506 | 614,592 | +101,086 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 98,930 | +98,930 | 0.00 | 1.47 | +1.47 | buy |
| Edgestream Partners, L.P. | 0 | 87,169 | +87,169 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 187,597 | 272,541 | +84,944 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 639,151 | 720,742 | +81,591 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 73,321 | +73,321 | 0.00 | 0.52 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,010 | 242,186 | +73,176 | 0.05 | 0.07 | +0.02 | buy |
| LOM Asset Management Ltd | 0 | 69,000 | +69,000 | 0.00 | 0.60 | +0.60 | buy |
| Orion Resource Partners LP | 27,018 | 88,780 | +61,762 | 0.24 | 0.96 | +0.72 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,142 | 76,497 | +61,355 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 28,113 | 89,341 | +61,228 | 0.05 | 0.16 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 61,000 | +61,000 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 0 | 59,375 | +59,375 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 53,340 | +53,340 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 234,540 | 285,316 | +50,776 | 1.15 | 1.18 | +0.03 | buy |
| Verition Fund Management LLC | 22,102 | 66,587 | +44,485 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 23,000 | 67,000 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,443 | 94,808 | +42,365 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,121 | 44,154 | +42,033 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 189,443 | 230,725 | +41,282 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 83,135 | 123,882 | +40,747 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,675 | 48,603 | +39,928 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 820,948 | 859,687 | +38,739 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 395,734 | 432,758 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 33,911 | +33,911 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 33,460 | +33,460 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 33,150 | +33,150 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 9,922 | 42,277 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,086 | +32,086 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,682 | 88,513 | +29,831 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 28,875 | +28,875 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 8,141 | 36,584 | +28,443 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 14,108 | 41,902 | +27,794 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,704 | +27,704 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 327,236 | 354,681 | +27,445 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 210,770 | 237,110 | +26,340 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,311 | +26,311 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,046 | 41,049 | +26,003 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 38,500 | 64,300 | +25,800 | 2.32 | 3.00 | +0.68 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,667 | +25,667 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 8,483 | 33,816 | +25,333 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 188,931 | 214,068 | +25,137 | 0.12 | 0.12 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,919 | +24,919 | 0.00 | 0.12 | +0.12 | buy |
| Investment Management Corp of Ontario | 0 | 24,890 | +24,890 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,519 | 40,362 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,500 | 25,500 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 775,190 | 797,555 | +22,365 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 751,482 | 772,943 | +21,461 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 103,681 | 123,861 | +20,180 | 0.03 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 188,300 | 207,800 | +19,500 | 1.00 | 0.91 | -0.09 | buy |
| Cerity Partners LLC | 11,747 | 29,720 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,142 | +17,142 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 15,477 | +15,477 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,559 | 28,316 | +14,757 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,194 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,108 | 41,220 | +14,112 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 13,933 | +13,933 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,797 | +13,797 | 0.00 | 0.11 | +0.11 | buy |
| Private Advisor Group, LLC | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 13,464 | +13,464 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 13,983 | 26,787 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,260 | 39,798 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,404 | +12,404 | 0.00 | 0.02 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 12,346 | +12,346 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,017 | 34,431 | +10,414 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |