| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6,777,488 | 12,140,585 | +5,363,097 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,240,037 | 16,948,328 | +3,708,291 | 0.09 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,209,334 | 5,697,124 | +3,487,790 | 0.02 | 0.04 | +0.02 | buy |
| Ranmore Fund Management Ltd | 0 | 3,200,000 | +3,200,000 | 0.00 | 6.93 | +6.93 | buy |
| Meridiem Capital Partners LP | 1,563,783 | 4,545,827 | +2,982,044 | 0.95 | 2.50 | +1.55 | buy |
| MACQUARIE GROUP LTD | 3,132,261 | 5,959,765 | +2,827,504 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,145,715 | 4,900,542 | +2,754,827 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 257,553 | 2,805,213 | +2,547,660 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,290,809 | 3,738,334 | +2,447,525 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 624,602 | 3,002,576 | +2,377,974 | 0.03 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 4,189,459 | 6,329,626 | +2,140,167 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,161,714 | 8,214,057 | +2,052,343 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 1,948,600 | +1,948,600 | 0.00 | 3.76 | +3.76 | buy |
| BlackRock, Inc. | 31,012,316 | 32,886,830 | +1,874,514 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,130,352 | 6,786,647 | +1,656,295 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 2,708,167 | 4,241,620 | +1,533,453 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 4,631,234 | 5,982,166 | +1,350,932 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,125,133 | 6,038,873 | +913,740 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,568,386 | 2,399,631 | +831,245 | 0.08 | 0.11 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,415 | 1,388,722 | +761,307 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 362,972 | 882,399 | +519,427 | 0.06 | 0.13 | +0.07 | buy |
| TSP Capital Management Group, LLC | 0 | 461,197 | +461,197 | 1.16 | 0.99 | -0.18 | buy |
| Man Group plc | 0 | 456,441 | +456,441 | 0.00 | 0.01 | +0.01 | buy |
| Brickwood Asset Management LLP | 3,353,696 | 3,804,124 | +450,428 | 20.75 | 21.29 | +0.54 | buy |
| Invesco Ltd. | 5,440,049 | 5,845,059 | +405,010 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 416,834 | 800,556 | +383,722 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 718,553 | 1,031,812 | +313,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 639,968 | 923,189 | +283,221 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 155,583 | 374,616 | +219,033 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,115 | 301,696 | +213,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 414,491 | 608,511 | +194,020 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 188,987 | +188,987 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 148,043 | 327,248 | +179,205 | 0.40 | 0.64 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,225 | 195,171 | +168,946 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 725,544 | 869,949 | +144,405 | 0.41 | 0.42 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,430 | 161,912 | +138,482 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,566 | 168,748 | +138,182 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 131,228 | +131,228 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 127,464 | +127,464 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,145 | 238,962 | +113,817 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,132 | 170,641 | +110,509 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 103,010 | +103,010 | 0.00 | 0.71 | +0.71 | buy |
| Oak Thistle LLC | 170,264 | 271,829 | +101,565 | 0.21 | 0.33 | +0.12 | buy |
| Summit Trail Advisors, LLC | 46,803 | 145,576 | +98,773 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 92,417 | +92,417 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 190,511 | 276,784 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 277,328 | 362,751 | +85,423 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 89,786 | 169,705 | +79,919 | 0.17 | 0.24 | +0.07 | buy |
| IMC-Chicago, LLC | 60,298 | 133,812 | +73,514 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 944,049 | 1,008,378 | +64,329 | 0.01 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 63,749 | +63,749 | 0.00 | 0.29 | +0.29 | buy |
| AGF MANAGEMENT LTD | 320,916 | 381,429 | +60,513 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 37,523 | 94,981 | +57,458 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 228,290 | 284,533 | +56,243 | 0.92 | 1.03 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 103,798 | 155,265 | +51,467 | 0.23 | 0.32 | +0.09 | buy |
| Bryce Point Capital, LLC | 16,454 | 66,486 | +50,032 | 0.12 | 0.65 | +0.53 | buy |
| Quadrature Capital Ltd | 0 | 48,906 | +48,906 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 329,848 | 378,477 | +48,629 | 0.12 | 0.13 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 48,319 | +48,319 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 135,850 | 178,003 | +42,153 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 741,822 | 782,266 | +40,444 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 21,323 | 61,192 | +39,869 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 38,657 | +38,657 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 111,630 | 148,980 | +37,350 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 37,196 | +37,196 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 44,975 | 82,116 | +37,141 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,851 | 125,274 | +36,423 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 19,286 | 55,609 | +36,323 | 0.03 | 0.07 | +0.04 | buy |
| Outlook Wealth Advisors, LLC | 0 | 31,572 | +31,572 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 175,396 | 205,714 | +30,318 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 448,915 | 477,182 | +28,267 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 28,105 | +28,105 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 69,894 | 97,239 | +27,345 | 0.01 | 0.01 | +0.00 | buy |
| Bard Financial Services, Inc. | 0 | 27,200 | +27,200 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,387 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 26,007 | +26,007 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 25,470 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,122 | 86,728 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 15,736 | 40,143 | +24,407 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 267,160 | 291,276 | +24,116 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 67,258 | 91,157 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 56,414 | 80,095 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,666 | +22,666 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 22,555 | +22,555 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 899,627 | 921,725 | +22,098 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 11,701 | 33,470 | +21,769 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 21,628 | +21,628 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 155,811 | 177,032 | +21,221 | 0.06 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 22,967 | 43,180 | +20,213 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 72,986 | 92,417 | +19,431 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,437 | 59,576 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 219,003 | 238,030 | +19,027 | 0.06 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,719 | +18,719 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,557 | +18,557 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 45,698 | 63,963 | +18,265 | 0.10 | 0.12 | +0.02 | buy |
| Pathstone Holdings, LLC | 294,942 | 312,749 | +17,807 | 0.01 | 0.01 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 883,795 | 901,095 | +17,300 | 5.33 | 4.87 | -0.46 | buy |