| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 15,473,900 | +15,473,900 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,146,540 | +8,146,540 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 6,048,882 | +6,048,882 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 4,354,395 | +4,354,395 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 23,093,117 | 27,313,853 | +4,220,736 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 60,420,012 | 64,594,088 | +4,174,076 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,511 | 3,993,493 | +3,959,982 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,892,908 | 24,487,679 | +3,594,771 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,508,916 | 2,936,162 | +1,427,246 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,470,390 | 8,777,731 | +1,307,341 | 0.05 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,407 | 1,267,259 | +1,126,852 | 0.00 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 162,025 | 1,115,176 | +953,151 | 0.29 | 1.10 | +0.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,987,396 | 2,860,986 | +873,590 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 812,068 | +812,068 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 643,234 | +643,234 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 582,075 | 1,113,404 | +531,329 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 247,619 | 761,416 | +513,797 | 0.02 | 0.08 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 493,845 | +493,845 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 201,730 | 635,361 | +433,631 | 0.07 | 0.19 | +0.12 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 428,560 | +428,560 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 0 | 421,091 | +421,091 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 372,656 | +372,656 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,976,473 | 3,343,851 | +367,378 | 0.03 | 0.04 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 333,084 | +333,084 | 0.00 | 0.54 | +0.54 | buy |
| Squarepoint Ops LLC | 0 | 331,189 | +331,189 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,269,209 | 2,595,158 | +325,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 325,899 | +325,899 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 317,699 | +317,699 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,494 | 338,177 | +312,683 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 5,752,000 | 5,999,787 | +247,787 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 209,283 | +209,283 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 201,433 | +201,433 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 270,597 | 467,809 | +197,212 | 0.03 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 392,817 | 558,348 | +165,531 | 0.13 | 0.18 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 922,577 | 1,086,876 | +164,299 | 2.03 | 2.17 | +0.14 | buy |
| Savvy Advisors, Inc. | 91,249 | 252,428 | +161,179 | 0.02 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 3,101,086 | 3,249,628 | +148,542 | 0.36 | 0.37 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 570,650 | 713,525 | +142,875 | 0.06 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,430,015 | 1,569,187 | +139,172 | 0.02 | 0.02 | -0.00 | buy |
| ICON ADVISERS INC/CO | 604,131 | 741,926 | +137,795 | 1.40 | 1.52 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 130,845 | +130,845 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,123,100 | 2,253,800 | +130,700 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 52,079 | 181,186 | +129,107 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,558,166 | 3,686,395 | +128,229 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,513 | 264,718 | +114,205 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,795,448 | 2,906,022 | +110,574 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 106,330 | +106,330 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,209,012 | 1,314,930 | +105,918 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 103,427 | +103,427 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 99,232 | +99,232 | 0.00 | 0.05 | +0.05 | buy |
| GoalVest Advisory LLC | 2,451 | 96,949 | +94,498 | 0.00 | 0.20 | +0.19 | buy |
| INCEPTIONR LLC | 36,117 | 129,341 | +93,224 | 0.09 | 0.35 | +0.26 | buy |
| Jain Global LLC | 471,933 | 564,947 | +93,014 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,682,178 | 1,774,877 | +92,699 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 91,432 | +91,432 | 0.00 | 0.14 | +0.14 | buy |
| WESPAC Advisors SoCal, LLC | 86,532 | 177,869 | +91,337 | 0.18 | 0.35 | +0.16 | buy |
| Quantinno Capital Management LP | 359,328 | 450,024 | +90,696 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,157,316 | 1,237,584 | +80,268 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 430,725 | 507,773 | +77,048 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 73,861 | +73,861 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 160,776 | 231,212 | +70,436 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 134,376 | 203,193 | +68,817 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,681 | 495,420 | +63,739 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 63,577 | +63,577 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,215 | 364,310 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 207,894 | 266,943 | +59,049 | 0.08 | 0.10 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 32,096 | 90,513 | +58,417 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 57,938 | +57,938 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 364,625 | 422,234 | +57,609 | 0.17 | 0.18 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 0 | 54,761 | +54,761 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 0 | 51,441 | +51,441 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 49,928 | +49,928 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 539,565 | 586,310 | +46,745 | 0.38 | 0.38 | +0.00 | buy |
| IFG Advisory, LLC | 10,000 | 55,882 | +45,882 | 0.29 | 0.02 | -0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 44,026 | +44,026 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,100 | 60,600 | +43,500 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,918 | 555,168 | +42,250 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 9,694,264 | 9,736,044 | +41,780 | 1.90 | 2.02 | +0.12 | buy |
| Avestar Capital, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 40,627 | +40,627 | 0.00 | 0.12 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 2,012 | 40,052 | +38,040 | 0.01 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 108,498 | 145,660 | +37,162 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,621 | 117,682 | +37,061 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 479,387 | 515,099 | +35,712 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 286,878 | 321,861 | +34,983 | 0.14 | 0.13 | -0.01 | buy |
| GraniteShares Advisors LLC | 224,160 | 257,910 | +33,750 | 1.62 | 1.81 | +0.19 | buy |
| IFP Advisors, Inc | 24,417 | 57,505 | +33,088 | 0.01 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 161,254 | 193,704 | +32,450 | 0.17 | 0.23 | +0.06 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 29,943 | +29,943 | 0.00 | 0.17 | +0.17 | buy |
| Wealthfront Advisers LLC | 0 | 29,792 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 29,708 | +29,708 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 28,739 | +28,739 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 1,393,804 | 1,422,255 | +28,451 | 5.63 | 5.81 | +0.18 | buy |
| NEOS Investment Management LLC | 170,758 | 198,802 | +28,044 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 44,352 | 71,275 | +26,923 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,811 | 46,219 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 71,157 | 97,199 | +26,042 | 0.12 | 0.24 | +0.12 | buy |
| Attessa Capital LLC | 0 | 26,005 | +26,005 | 0.00 | 0.13 | +0.13 | buy |
| Compound Planning, Inc. | 39,465 | 64,101 | +24,636 | 0.01 | 0.02 | +0.01 | buy |