| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 44,160,805 | 74,955,469 | +30,794,664 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 417,754 | 8,606,248 | +8,188,494 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,015,604 | 12,604,163 | +6,588,559 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,367,926 | 7,306,143 | +5,938,217 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,726 | 5,316,291 | +5,185,565 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,408,437 | 5,825,912 | +4,417,475 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 2,082,526 | 3,434,584 | +1,352,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,590,507 | 6,828,732 | +1,238,225 | 0.02 | 0.03 | +0.00 | buy |
| Capital Markets Trading UK LLP | 36,303 | 1,155,049 | +1,118,746 | 0.09 | 5.02 | +4.93 | buy |
| OSSIAM | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 1,151,011 | 2,109,761 | +958,750 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 85,800 | 942,948 | +857,148 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 736,385 | +736,385 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 1,185,674 | 1,749,081 | +563,407 | 0.02 | 0.03 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 27,000 | 548,007 | +521,007 | 0.07 | 0.86 | +0.79 | buy |
| HSBC HOLDINGS PLC | 528,552 | 1,039,162 | +510,610 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 2.05 | +2.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 449,098 | +449,098 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 100 | 200,100 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 159,500 | +159,500 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 10,256 | 144,356 | +134,100 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 202,758 | 336,817 | +134,059 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 168,622 | 295,589 | +126,967 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 309,059 | 436,005 | +126,946 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 595,533 | 702,772 | +107,239 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 96,200 | +96,200 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,760 | 251,036 | +88,276 | 0.02 | 0.03 | +0.01 | buy |
| Accuvest Global Advisors | 0 | 86,939 | +86,939 | 0.00 | 0.28 | +0.28 | buy |
| Cobblestone Asset Management LLC | 0 | 83,850 | +83,850 | 0.00 | 0.19 | +0.19 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.20 | +0.20 | buy |
| Baader Bank Aktiengesellschaft | 0 | 76,879 | +76,879 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 120,251 | 190,251 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,078,149 | 3,141,371 | +63,222 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,089 | 69,949 | +56,860 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 53,117 | +53,117 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 264,840 | 302,840 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 58,526 | 95,844 | +37,318 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 182,272 | 218,445 | +36,173 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 88,789 | 123,467 | +34,678 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 31,830 | +31,830 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 96,706 | 127,830 | +31,124 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 96,798 | 126,840 | +30,042 | 0.41 | 0.36 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 100,341 | 128,246 | +27,905 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 259,392 | 284,707 | +25,315 | 0.01 | 0.01 | -0.00 | buy |
| WMG Financial Advisors, LLC | 381,535 | 402,796 | +21,261 | 0.72 | 0.65 | -0.06 | buy |
| KPP Advisory Services LLC | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 220,317 | 239,956 | +19,639 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,924 | 31,464 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 22,934 | 40,609 | +17,675 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,035 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,159 | 121,540 | +15,381 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 351 | 15,434 | +15,083 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,059 | 26,673 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,081 | 50,109 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 12,668 | +12,668 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 11,700 | 23,900 | +12,200 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,763 | 205,944 | +12,181 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,412 | 39,492 | +12,080 | 0.02 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 11,247 | +11,247 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,741 | 31,423 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,640 | 34,040 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,176 | 21,446 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 30,172 | 39,985 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,301,731 | 6,311,057 | +9,326 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 519,404 | 527,800 | +8,396 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,088 | 19,078 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 800,614 | 807,500 | +6,886 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 26,881 | 33,746 | +6,865 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,581 | 18,848 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,363 | 18,441 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,104 | 46,889 | +5,785 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,600 | 8,000 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,637 | 37,943 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,765 | 18,999 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,619 | 12,412 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 4,565 | +4,565 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 145,430 | 149,300 | +3,870 | 0.33 | 0.35 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 15,093 | 18,960 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,081 | 19,730 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 75,973 | 79,500 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 39,767 | 42,710 | +2,943 | 0.05 | 0.05 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 229,942 | 232,419 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 19,087 | 21,312 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 13,859 | 15,682 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |