| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,956,281 | 6,081,517 | +2,125,236 | 0.23 | 0.23 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,709,692 | +1,709,692 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 14,820,434 | 15,907,512 | +1,087,078 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,823,237 | 8,856,496 | +1,033,259 | 0.84 | 0.60 | -0.24 | buy |
| MORGAN STANLEY | 1,884,091 | 2,681,738 | +797,647 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,002 | 665,979 | +628,977 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 589,294 | +589,294 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 533,000 | +533,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,220 | 609,164 | +526,944 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,060,220 | 3,326,142 | +265,922 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 254,218 | +254,218 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,816,007 | 3,054,149 | +238,142 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,758 | 303,775 | +229,017 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 399,305 | 620,281 | +220,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,003,080 | 1,206,299 | +203,219 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 203,059 | +203,059 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,766 | 331,540 | +197,774 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,899 | +181,899 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 177,669 | +177,669 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,019,285 | 1,153,066 | +133,781 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 909,263 | 1,041,926 | +132,663 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 223,045 | 351,169 | +128,124 | 0.11 | 0.14 | +0.03 | buy |
| Nuveen, LLC | 339,409 | 461,143 | +121,734 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 19,000 | 134,379 | +115,379 | 0.05 | 0.23 | +0.19 | buy |
| AVIVA PLC | 48,444 | 148,334 | +99,890 | 0.01 | 0.01 | +0.01 | buy |
| Westwood Wealth Management | 0 | 93,190 | +93,190 | 0.00 | 1.81 | +1.81 | buy |
| Vontobel Holding Ltd. | 6,257 | 94,323 | +88,066 | 0.00 | 0.02 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 78,509 | +78,509 | 0.00 | 0.43 | +0.43 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,995 | 91,554 | +70,559 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 3,942 | 71,562 | +67,620 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 103,663 | 164,824 | +61,161 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 56,666 | 113,276 | +56,610 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,861 | 160,317 | +55,456 | 0.01 | 0.01 | -0.00 | buy |
| Banque Transatlantique SA | 985 | 55,190 | +54,205 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 53,732 | +53,732 | 0.00 | 0.02 | +0.02 | buy |
| CAZ INVESTMENTS LP | 0 | 50,800 | +50,800 | 0.00 | 3.03 | +3.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 95,061 | 145,512 | +50,451 | 0.09 | 0.09 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 49,490 | +49,490 | 0.00 | 1.38 | +1.38 | buy |
| Optiver Holding B.V. | 0 | 48,677 | +48,677 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 352,104 | 397,806 | +45,702 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 45,435 | +45,435 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 42,739 | +42,739 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 84,300 | 124,100 | +39,800 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 259,726 | 298,995 | +39,269 | 0.16 | 0.11 | -0.04 | buy |
| SEI INVESTMENTS CO | 11,267 | 50,096 | +38,829 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,384 | 41,870 | +38,486 | 0.01 | 0.12 | +0.11 | buy |
| BLKBRD Asset Management, LP | 0 | 36,650 | +36,650 | 0.00 | 4.75 | +4.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,770 | 451,280 | +36,510 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,583 | 353,804 | +35,221 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,440 | 63,459 | +34,019 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,866 | 141,293 | +33,427 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 501,615 | 533,951 | +32,336 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 505,938 | 537,354 | +31,416 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 218,472 | 249,676 | +31,204 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,958 | 114,485 | +30,527 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 13,878 | 44,281 | +30,403 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,546 | 46,366 | +28,820 | 0.02 | 0.03 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 28,776 | +28,776 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 16,172 | 44,292 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 26,374 | +26,374 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,278 | 1,185,731 | +25,453 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 0 | 24,765 | +24,765 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 303,500 | 324,900 | +21,400 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 21,014 | +21,014 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,472 | +20,472 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 33,126 | 53,576 | +20,450 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 3,283 | 23,699 | +20,416 | 0.15 | 0.98 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,745 | 66,660 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 298,605 | 318,061 | +19,456 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 61,188 | 80,142 | +18,954 | 0.32 | 0.29 | -0.03 | buy |
| Sepio Capital, LP | 0 | 18,854 | +18,854 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,347 | 104,115 | +18,768 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 113,597 | 130,516 | +16,919 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,042 | 27,627 | +16,585 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,465 | 24,722 | +16,257 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,735 | 20,832 | +16,097 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 156,327 | 172,396 | +16,069 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 20,261 | 36,113 | +15,852 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 128,583 | 143,299 | +14,716 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 112,372 | 126,975 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,800 | 24,383 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 13,600 | +13,600 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,998 | 136,094 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,892 | 35,894 | +13,002 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 12,729 | 23,988 | +11,259 | 1.01 | 1.37 | +0.36 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,945 | 17,198 | +11,253 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 171,128 | 181,789 | +10,661 | 0.02 | 0.02 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 17,139 | 27,768 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 10,558 | +10,558 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 30,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,226 | 161,103 | +9,877 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 9,570 | +9,570 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,379 | +9,379 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 9,368 | +9,368 | 0.00 | 0.02 | +0.02 | buy |
| Ionic Capital Management LLC | 0 | 9,264 | +9,264 | 0.00 | 0.39 | +0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,595 | 13,738 | +9,143 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,645 | 21,630 | +8,985 | 0.00 | 0.00 | +0.00 | buy |