| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,075,000 | +2,075,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,618,772 | 5,364,332 | +1,745,560 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,428,561 | 4,098,371 | +1,669,810 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,377,090 | +1,377,090 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 4,375,636 | 5,545,109 | +1,169,473 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 787,042 | 1,316,855 | +529,813 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,257 | 685,074 | +526,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,133 | 3,660,105 | +516,972 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 127,511 | 566,123 | +438,612 | 0.01 | 0.07 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 426,321 | +426,321 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 368,508 | +368,508 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 323,871 | +323,871 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 11,958 | 331,891 | +319,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 969,083 | 1,192,484 | +223,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,769 | 987,342 | +220,573 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 10,813,805 | 11,010,380 | +196,575 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 191,920 | 365,355 | +173,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,654 | +151,654 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 145,934 | +145,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,505 | 171,651 | +144,146 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 624,988 | 768,754 | +143,766 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,478 | 426,321 | +141,843 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 971,479 | 1,105,339 | +133,860 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,992 | 247,639 | +92,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,819 | 224,139 | +82,320 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 296,506 | 378,450 | +81,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,290,949 | 6,371,895 | +80,946 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,956 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 71,424 | +71,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,774 | 227,771 | +69,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,878 | 490,145 | +69,267 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 298,926 | 362,657 | +63,731 | 0.05 | 0.03 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 63,053 | +63,053 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 10,628 | 61,914 | +51,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,860 | 96,660 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 34,454 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,812 | 52,027 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,080 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,333 | +30,333 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,397 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,495 | 90,869 | +23,374 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 56,215 | 79,544 | +23,329 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,299 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 287,431 | 306,747 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,182 | 46,091 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,672 | 34,908 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 195,641 | 212,343 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,644 | 28,143 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,565 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 14,741 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,667 | +10,667 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 374,570 | 382,320 | +7,750 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 42,683 | 49,629 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,254 | 29,819 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 147,204 | 150,844 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,402 | 119,028 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,421 | 37,655 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,425 | 22,075 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,809 | 44,209 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 10,531 | 12,731 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,328 | 24,135 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,503 | 12,973 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,682 | 22,682 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,528 | 3,159 | +631 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,941 | 20,344 | +403 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,162 | 15,388 | +226 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,178 | +178 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 206 | 340 | +134 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 67 | 167 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,455 | 10,555 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,363 | 10,460 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,056 | 1,106 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,614 | 2,653 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,057 | 12,091 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 227 | 236 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,710 | 10,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,241 | 35,241 | 0 | 0.00 | 0.00 | +0.00 | hold |