| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 9,656,331 | 23,093,117 | +13,436,786 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,033 | 7,785,530 | +7,754,497 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 823,632 | 5,004,650 | +4,181,018 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 2,433,817 | 5,752,000 | +3,318,183 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 1,256,413 | 2,976,473 | +1,720,060 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,088 | 1,508,916 | +1,497,828 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,706,951 | 3,101,086 | +1,394,135 | 0.22 | 0.36 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 947,110 | 2,129,934 | +1,182,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,391,468 | 2,566,085 | +1,174,617 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,039,476 | 1,987,396 | +947,920 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 555,665 | 1,430,246 | +874,581 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 18,245,939 | 19,069,168 | +823,229 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 670,951 | +670,951 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,089,943 | 7,715,742 | +625,799 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,660,658 | 4,264,257 | +603,599 | 0.05 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 582,075 | +582,075 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,315 | 574,465 | +543,150 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 77,513 | 604,131 | +526,618 | 0.18 | 1.40 | +1.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,846 | 570,650 | +514,804 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 114,777 | 602,671 | +487,894 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,628,869 | 7,074,785 | +445,916 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,834,748 | 2,269,209 | +434,461 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 430,725 | +430,725 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,270,442 | 2,685,136 | +414,694 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,414,087 | 2,795,448 | +381,361 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,112,698 | 7,470,390 | +357,692 | 0.04 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,171,269 | 4,427,390 | +256,121 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 247,619 | +247,619 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 52,972 | 286,878 | +233,906 | 0.02 | 0.14 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 233,531 | +233,531 | 0.00 | 0.03 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 230,481 | +230,481 | 0.00 | 0.51 | +0.51 | buy |
| HBK INVESTMENTS L P | 0 | 229,829 | +229,829 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 79,862 | 305,610 | +225,748 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 225,041 | +225,041 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 932,282 | 1,157,316 | +225,034 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 220,170 | +220,170 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992,865 | 1,209,012 | +216,147 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 416,209 | 631,626 | +215,417 | 0.12 | 0.11 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 214,285 | +214,285 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 213,700 | +213,700 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 18,403 | 229,542 | +211,139 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 195,859 | 399,578 | +203,719 | 0.00 | 0.01 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 195,095 | +195,095 | 0.00 | 0.17 | +0.17 | buy |
| EQUITY INVESTMENT CORP | 9,522,532 | 9,694,264 | +171,732 | 2.06 | 1.90 | -0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,344 | 253,471 | +169,127 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 167,450 | +167,450 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 160,776 | +160,776 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 150,513 | +150,513 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,097,929 | 3,245,438 | +147,509 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 248,132 | 392,817 | +144,685 | 0.07 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,683 | 961,462 | +142,779 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 786,411 | 922,484 | +136,073 | 0.19 | 0.18 | -0.01 | buy |
| Amundi | 67,009 | 197,626 | +130,617 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 49,356 | 171,570 | +122,214 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,436,596 | 3,558,166 | +121,570 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 180,315 | 299,678 | +119,363 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 173,773 | 287,246 | +113,473 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 355,279 | 465,448 | +110,169 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,956,549 | 2,063,027 | +106,478 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,325 | 140,118 | +105,793 | 0.00 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 87,100 | +87,100 | 0.00 | 0.17 | +0.17 | buy |
| WESPAC Advisors SoCal, LLC | 0 | 86,532 | +86,532 | 0.00 | 0.18 | +0.18 | buy |
| Farther Finance Advisors, LLC | 15,138 | 101,383 | +86,245 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 81,677 | +81,677 | 0.00 | 0.02 | +0.02 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 76,300 | +76,300 | 0.00 | 0.75 | +0.75 | buy |
| Quantinno Capital Management LP | 285,102 | 359,328 | +74,226 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,028 | +74,028 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 54,932 | 127,763 | +72,831 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,284 | 431,681 | +72,397 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 198,281 | 270,597 | +72,316 | 0.03 | 0.03 | +0.01 | buy |
| Cooper Financial Group | 87,679 | 159,930 | +72,251 | 0.10 | 0.16 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,157 | +71,157 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 2,054,000 | 2,123,100 | +69,100 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 58,979 | 126,305 | +67,326 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 11,152 | 76,781 | +65,629 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 62,282 | +62,282 | 0.00 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 61,777 | +61,777 | 0.00 | 0.07 | +0.07 | buy |
| Madison Wealth Partners, Inc | 0 | 58,130 | +58,130 | 0.00 | 0.09 | +0.09 | buy |
| Sowell Financial Services LLC | 150,135 | 207,894 | +57,759 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,484 | 339,391 | +56,907 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 0 | 56,038 | +56,038 | 0.00 | 0.07 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 182,682 | 238,396 | +55,714 | 0.05 | 0.06 | +0.01 | buy |
| Bramshill Investments, LLC | 140,398 | 194,283 | +53,885 | 0.09 | 0.17 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 486,562 | 539,565 | +53,003 | 0.36 | 0.38 | +0.02 | buy |
| Virtu Financial LLC | 0 | 52,079 | +52,079 | 0.00 | 0.02 | +0.02 | buy |
| Innova Wealth Partners | 96,608 | 148,022 | +51,414 | 0.52 | 0.71 | +0.18 | buy |
| SEI INVESTMENTS CO | 421,508 | 472,417 | +50,909 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,485,564 | 1,535,758 | +50,194 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 17,800 | 64,600 | +46,800 | 0.44 | 0.79 | +0.35 | buy |
| Strategic Financial Concepts, LLC | 0 | 46,171 | +46,171 | 0.00 | 0.11 | +0.11 | buy |
| NEOS Investment Management LLC | 124,588 | 170,758 | +46,170 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 223,848 | 269,728 | +45,880 | 0.04 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 287,012 | 331,674 | +44,662 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 0 | 43,294 | +43,294 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,240 | +43,240 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 917,522 | 960,430 | +42,908 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,828 | 56,596 | +42,768 | 0.00 | 0.00 | +0.00 | buy |