| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,721,369 | 27,411,634 | +12,690,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,347,240 | 19,271,326 | +6,924,086 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,963 | 8,292,496 | +6,044,533 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,139,069 | 6,785,809 | +5,646,740 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,228,916 | 18,998,920 | +4,770,004 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,756,576 | +3,756,576 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,765,448 | 6,153,021 | +3,387,573 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | 16,161,048 | +1,708,917 | 0.14 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 836,240 | 2,541,379 | +1,705,139 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,783,828 | 15,446,712 | +1,662,884 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 1,167,184 | 2,572,872 | +1,405,688 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,984 | 1,600,640 | +1,387,656 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,218,260 | +1,218,260 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 907,758 | +907,758 | 0.00 | 0.12 | +0.12 | buy |
| Capital Markets Trading UK LLP | 166,971 | 962,077 | +795,106 | 0.91 | 3.48 | +2.57 | buy |
| Qube Research & Technologies Ltd | 59,068 | 849,748 | +790,680 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 636,116 | +636,116 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 621,601 | +621,601 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,304,071 | 4,810,903 | +506,832 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 588,442 | 1,057,366 | +468,924 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 370,762 | +370,762 | 0.00 | 0.98 | +0.98 | buy |
| Electron Capital Partners, LLC | 0 | 284,515 | +284,515 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 134,044 | 404,649 | +270,605 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 494,215 | 680,573 | +186,358 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 252 | 184,812 | +184,560 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 183,400 | +183,400 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (HK) LTD | 97,900 | 239,100 | +141,200 | 0.08 | 0.12 | +0.04 | buy |
| XTX Topco Ltd | 23,935 | 156,162 | +132,227 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 1,759,542 | 1,887,802 | +128,260 | 0.25 | 0.24 | -0.01 | buy |
| XY Capital Ltd | 444,350 | 562,296 | +117,946 | 2.93 | 3.27 | +0.33 | buy |
| Marex Group plc | 328,812 | 444,105 | +115,293 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 0 | 108,188 | +108,188 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 100,920 | +100,920 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,986 | 451,100 | +92,114 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 13,806 | 75,311 | +61,505 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 51,882 | +51,882 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 31 | 49,483 | +49,452 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 84,936 | 131,936 | +47,000 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 871,370 | 916,146 | +44,776 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 424,421 | 465,821 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 37,797 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 36,954 | +36,954 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 34,845 | +34,845 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 33,921 | +33,921 | 0.00 | 0.05 | +0.05 | buy |
| Hoffman, Alan N Investment Management | 75,708 | 108,999 | +33,291 | 0.30 | 0.33 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,254 | 91,581 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 34,952 | 62,624 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,309 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 48,790 | 72,244 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 23,201 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 22,180 | +22,180 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 94,828 | 110,410 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,078 | 27,979 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 146,251 | 160,914 | +14,663 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,637 | 24,873 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,186 | 112,106 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,358 | 59,246 | +10,888 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 525 | 11,261 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,263 | 24,264 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,262 | 34,624 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 59,509 | 68,866 | +9,357 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,120,338 | 3,129,388 | +9,050 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 9,049 | +9,049 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 34,428 | 42,641 | +8,213 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,126 | 20,126 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 354,179 | 362,063 | +7,884 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 26,154 | 33,937 | +7,783 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 147,041 | 154,554 | +7,513 | 0.01 | 0.01 | -0.00 | buy |
| StoneCrest Wealth Management, Inc. | 11,200 | 18,577 | +7,377 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,910 | 37,156 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,798 | 8,127 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,590 | 27,711 | +6,121 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,397 | 40,408 | +6,011 | 0.00 | 0.00 | -0.00 | buy |
| Cobblestone Asset Management LLC | 92,248 | 98,248 | +6,000 | 0.25 | 0.21 | -0.04 | buy |
| Prospera Financial Services Inc | 25,126 | 30,315 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 23,295 | 28,172 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,943 | 21,729 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,048 | 6,758 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,848 | 46,441 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 25,199 | 29,605 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,436 | 19,698 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,232 | 153,444 | +4,212 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 488,782 | 492,784 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 205,691 | 209,428 | +3,737 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 149,453 | 152,990 | +3,537 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 57,565 | 61,012 | +3,447 | 0.01 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 40,012 | 42,842 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,378 | 37,750 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,836 | 32,007 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,917 | 34,784 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |