| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 335,488 | 10,341,255 | +10,005,767 | 0.00 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 743,119 | 8,642,626 | +7,899,507 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,801,568 | 11,472,621 | +3,671,053 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,428,369 | +2,428,369 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,346,854 | +1,346,854 | 0.00 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,286,717 | +1,286,717 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,332,756 | 3,478,076 | +1,145,320 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,951,942 | 11,890,976 | +939,034 | 0.20 | 0.20 | -0.00 | buy |
| Legal & General Group Plc | 2,138,697 | 3,073,483 | +934,786 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,445,720 | 2,351,820 | +906,100 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,817,911 | 5,554,472 | +736,561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,513 | 677,410 | +542,897 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,859,082 | 4,233,609 | +374,527 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 46,752 | 382,013 | +335,261 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 535,102 | 868,932 | +333,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 608,488 | 882,445 | +273,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,445 | 4,241,127 | +270,682 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 269,245 | +269,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 264,169 | +264,169 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 408,941 | 659,025 | +250,084 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 124,869 | 361,828 | +236,959 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 820,641 | 1,042,167 | +221,526 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 492,320 | 712,794 | +220,474 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 191,073 | 397,473 | +206,400 | 0.26 | 0.59 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,161 | 237,014 | +174,853 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,214 | 192,225 | +167,011 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,752,599 | 1,919,326 | +166,727 | 0.14 | 0.18 | +0.05 | buy |
| Empowered Funds, LLC | 173,412 | 338,687 | +165,275 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 146,128 | +146,128 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 68,467 | 203,268 | +134,801 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 131,609 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 309,128 | 424,092 | +114,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,428,224 | 1,519,094 | +90,870 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 87,835 | +87,835 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 86,554 | +86,554 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 84,000 | +84,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,033 | 486,596 | +81,563 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,470,011 | 2,549,896 | +79,885 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,152 | 340,466 | +70,314 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,957 | 90,328 | +66,371 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,187,086 | 29,253,142 | +66,056 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,707 | 144,671 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,976 | 144,207 | +62,231 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 61,692 | +61,692 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,060,484 | 1,118,048 | +57,564 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 56,474 | +56,474 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 54,000 | +54,000 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 409,820 | 452,511 | +42,691 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,350 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,250 | +38,250 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 108,700 | 139,700 | +31,000 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 376,319 | 404,780 | +28,461 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,280 | 157,705 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,845 | 106,075 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 33,996 | 59,239 | +25,243 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 32,400 | 57,000 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,319 | 103,889 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 20,926 | +20,926 | 0.00 | 0.24 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 110,023 | 129,944 | +19,921 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,191 | 93,933 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 558,782 | 577,930 | +19,148 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 12,593 | 31,497 | +18,904 | 0.03 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 74,841 | 92,515 | +17,674 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,896 | 31,245 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,427,169 | 7,443,696 | +16,527 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,651 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,393 | 94,744 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,970 | 44,019 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 11,611 | +11,611 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 190,595 | 201,783 | +11,188 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 14,984 | 25,807 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 33,432 | 43,494 | +10,062 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 49,216 | 59,023 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,598 | 18,139 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 301,100 | 307,100 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 85,281 | 91,157 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 9,139 | 12,541 | +3,402 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,541 | 132,822 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,032 | 98,296 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,739 | 28,965 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,436 | 13,503 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 260 | 2,417 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 75,432 | 77,569 | +2,137 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,405 | 26,495 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,881 | 19,882 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,557 | 23,392 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,155 | 4,900 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 33,510 | 35,196 | +1,686 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 118,134 | 119,535 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,691 | 14,023 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,148 | 11,171 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,358 | 16,288 | +930 | 0.00 | 0.00 | -0.00 | buy |