| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 723,240 | +723,240 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 30,358,991 | 30,918,869 | +559,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 497,441 | +497,441 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 437,659 | +437,659 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,968 | 420,962 | +403,994 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,753,895 | 3,151,749 | +397,854 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,572 | 376,707 | +375,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,453 | 994,794 | +257,341 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,581 | 246,141 | +202,560 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,179,892 | 1,357,701 | +177,809 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,501 | 183,143 | +175,642 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,314 | 355,766 | +148,452 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,109,611 | 2,250,456 | +140,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,837 | 2,097,590 | +137,753 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,725 | 230,751 | +135,026 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,421 | 143,783 | +125,362 | 0.01 | 0.03 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 120,469 | +120,469 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 523,585 | 640,985 | +117,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,816 | 135,916 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 3,500,000 | 3,600,000 | +100,000 | 16.96 | 19.11 | +2.15 | buy |
| Waterfall Asset Management, LLC | 342,259 | 422,227 | +79,968 | 2.73 | 1.95 | -0.78 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,779 | 673,892 | +73,113 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 504,055 | 576,962 | +72,907 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,812 | 234,052 | +71,240 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 177,545 | 246,231 | +68,686 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 241,385 | 308,042 | +66,657 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 93,260 | 158,035 | +64,775 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 361,026 | 423,434 | +62,408 | 0.68 | 0.87 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 55,624 | +55,624 | 0.00 | 0.13 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 258,637 | 312,398 | +53,761 | 0.13 | 0.19 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 330,354 | 377,033 | +46,679 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 42,854 | +42,854 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,806 | 55,332 | +42,526 | 0.02 | 0.07 | +0.06 | buy |
| SG Americas Securities, LLC | 27,204 | 68,904 | +41,700 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 35,364 | 72,217 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 36,755 | +36,755 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 36,280 | +36,280 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,480 | 62,611 | +36,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,258 | 116,503 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,355,287 | 4,383,399 | +28,112 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 26,442 | +26,442 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,587 | 32,295 | +25,708 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 242,708 | 267,822 | +25,114 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 24,771 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 24,130 | +24,130 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 22,994 | +22,994 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 21,707 | +21,707 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,514 | 123,387 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,278 | 50,131 | +18,853 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,416 | +18,416 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 155,000 | 173,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,313 | 33,958 | +17,645 | 0.02 | 0.03 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 17,187 | +17,187 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 16,241 | +16,241 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 15,964 | +15,964 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,803 | 195,376 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,405 | 21,841 | +14,436 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,616 | 234,817 | +14,201 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 66,900 | 79,600 | +12,700 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 471,996 | 484,604 | +12,608 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 46,227 | 58,033 | +11,806 | 0.15 | 0.19 | +0.05 | buy |
| NATIXIS | 125,200 | 136,600 | +11,400 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,379 | 27,635 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 96,471 | 107,248 | +10,777 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,345 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,437 | 156,946 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,242 | 11,940 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,416 | 77,144 | +6,728 | 0.08 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,645 | 217,259 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 117,599 | 124,028 | +6,429 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 332,319 | 338,698 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,973 | 33,239 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 99,096 | 105,305 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 285,000 | 291,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 137,334 | 143,248 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,027 | 19,346 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,800 | 53,051 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,821 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 74,666 | 78,156 | +3,490 | 0.13 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 12,558 | 16,026 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 43,227 | 46,645 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,234 | 5,517 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 10,532 | 13,759 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 12,371 | 15,166 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 389,457 | 392,157 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 35,693 | 38,155 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 101,123 | 103,556 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,935 | 53,189 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 72,061 | 74,170 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,859 | 48,905 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,971 | 192,932 | +1,961 | 0.00 | 0.00 | -0.00 | buy |