| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 14,084,568 | 17,367,016 | +3,282,448 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,130,407 | 10,973,038 | +2,842,631 | 0.24 | 0.27 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,817,203 | 3,836,018 | +2,018,815 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 439,360 | 1,452,919 | +1,013,559 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 671,637 | 1,652,500 | +980,863 | 0.03 | 0.08 | +0.05 | buy |
| Ovata Capital Management Ltd | 272,200 | 1,212,930 | +940,730 | 1.05 | 3.96 | +2.91 | buy |
| D. E. Shaw & Co., Inc. | 800,934 | 1,617,134 | +816,200 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,994,621 | 5,775,272 | +780,651 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 686,944 | 1,421,189 | +734,245 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 326,000 | 1,039,500 | +713,500 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 575,800 | +575,800 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,371,391 | 4,915,931 | +544,540 | 0.04 | 0.04 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 1,162,852 | 1,669,622 | +506,770 | 2.15 | 11.08 | +8.93 | buy |
| Vident Advisory, LLC | 369,932 | 827,348 | +457,416 | 0.07 | 0.11 | +0.04 | buy |
| Infini Capital Management Ltd | 0 | 451,109 | +451,109 | 0.00 | 3.97 | +3.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,951 | 557,652 | +385,701 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,861,813 | 5,219,682 | +357,869 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 355,247 | +355,247 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 2,197,070 | 2,530,720 | +333,650 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 513,959 | 835,380 | +321,421 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 314,257 | +314,257 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 308,499 | +308,499 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 562,566 | 848,569 | +286,003 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,841 | 737,254 | +266,413 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 559,004 | 824,944 | +265,940 | 0.06 | 0.09 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 651,850 | 894,450 | +242,600 | 2.01 | 3.95 | +1.94 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 235,960 | +235,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,398,141 | 2,631,190 | +233,049 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 721,474 | 939,855 | +218,381 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 163,685 | +163,685 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 130,833 | 271,246 | +140,413 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 136,950 | +136,950 | 0.00 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 133,517 | +133,517 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 130,100 | +130,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,094,383 | 3,223,269 | +128,886 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 126,400 | +126,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,651 | 154,294 | +117,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 115,279 | 202,886 | +87,607 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 79,047 | +79,047 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 75,091 | +75,091 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,424,100 | 4,497,235 | +73,135 | 0.52 | 0.46 | -0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 66,534 | +66,534 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 114,013 | 177,024 | +63,011 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 326,536 | 377,639 | +51,103 | 0.13 | 0.13 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,287 | +42,287 | 0.00 | 0.06 | +0.06 | buy |
| ABC ARBITRAGE SA | 0 | 31,567 | +31,567 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 925,340 | 954,324 | +28,984 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,544,114 | 1,569,296 | +25,182 | 0.28 | 0.24 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 24,650 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 23,300 | +23,300 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 14,552 | 36,594 | +22,042 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,853 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 292,901 | 313,031 | +20,130 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 19,336 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 522,239 | 539,573 | +17,334 | 0.17 | 0.16 | -0.01 | buy |
| Merit Financial Group, LLC | 11,812 | 29,098 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,925 | +15,925 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 14,833 | +14,833 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 242,946 | 256,999 | +14,053 | 0.13 | 0.11 | -0.02 | buy |
| Ground Swell Capital, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.27 | +0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 220,712 | 232,952 | +12,240 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,909 | 150,429 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 10,914 | +10,914 | 0.00 | 0.08 | +0.08 | buy |
| Canopy Partners, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.04 | +0.04 | buy |
| Capital Management Associates, Inc | 10,000 | 19,940 | +9,940 | 0.04 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 14,774 | 24,439 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 22,315 | 31,619 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,521 | 18,525 | +9,004 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 75,251 | 83,637 | +8,386 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 486,170 | 493,417 | +7,247 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 646 | 7,650 | +7,004 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 10,259 | 16,420 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,493 | 37,977 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 123,071 | 128,302 | +5,231 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 96,846 | 101,583 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| TT International Asset Management LTD | 0 | 4,501 | +4,501 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 44,071 | 48,253 | +4,182 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 78,313 | 82,412 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 354,353 | 358,093 | +3,740 | 0.07 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 222,520 | 226,089 | +3,569 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,131 | 31,450 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 72,143 | 75,392 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,526 | 18,625 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 29,447 | 32,509 | +3,062 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 101,098 | 104,136 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 24,422 | 27,388 | +2,966 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 24,441 | 27,395 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 401,325 | 404,132 | +2,807 | 0.05 | 0.04 | -0.01 | buy |
| HB Wealth Management, LLC | 10,462 | 13,203 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 38,836 | 41,488 | +2,652 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,915 | 13,452 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,040 | 19,546 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 25,262 | 27,747 | +2,485 | 0.09 | 0.09 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,406 | 111,440 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,558 | 29,578 | +2,020 | 0.00 | 0.00 | -0.00 | buy |