| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,477,459 | +4,477,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,869,575 | 11,645,700 | +1,776,125 | 0.03 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 1,449,909 | +1,449,909 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,313,161 | +1,313,161 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 1,569,923 | 2,860,784 | +1,290,861 | 0.27 | 0.53 | +0.26 | buy |
| Bank of New York Mellon Corp | 1,429,367 | 2,290,584 | +861,217 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 774,073 | 1,635,086 | +861,013 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,908 | 1,085,151 | +684,243 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 540,331 | 1,147,775 | +607,444 | 0.25 | 0.65 | +0.40 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 744,084 | +385,444 | 0.25 | 0.63 | +0.38 | buy |
| Quantinno Capital Management LP | 69,413 | 424,320 | +354,907 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 280,100 | +280,100 | 0.00 | 0.22 | +0.22 | buy |
| Nicholas Investment Partners, LP | 0 | 230,711 | +230,711 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,039,744 | 9,270,389 | +230,645 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,042,447 | 1,234,628 | +192,181 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,957 | 227,400 | +186,443 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 179,690 | +179,690 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 185,819 | 336,147 | +150,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,749 | 366,806 | +126,057 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 302 | 122,302 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 0 | 112,955 | +112,955 | 0.00 | 0.60 | +0.60 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 105,731 | +105,731 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 88,856 | +88,856 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 182,280 | 268,928 | +86,648 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 79,693 | +79,693 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 170,655 | 241,508 | +70,853 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 67,633 | +67,633 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 66,904 | +66,904 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 63,045 | +63,045 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 162,292 | 222,039 | +59,747 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 54,800 | +54,800 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,092 | 59,854 | +54,762 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 47,459 | +47,459 | 0.00 | 0.05 | +0.05 | buy |
| Geneos Wealth Management Inc. | 25,529 | 69,679 | +44,150 | 0.01 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,262 | 93,278 | +41,016 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,950 | 453,655 | +40,705 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 121,060 | 160,368 | +39,308 | 0.06 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,044 | 109,454 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 35,589 | +35,589 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 49,469 | 82,356 | +32,887 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 686,300 | 717,400 | +31,100 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 379,889 | 408,581 | +28,692 | 0.62 | 0.86 | +0.24 | buy |
| Harvest Investment Services, LLC | 0 | 28,671 | +28,671 | 0.00 | 0.11 | +0.11 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 27,500 | +27,500 | 0.00 | 0.16 | +0.16 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,152 | 65,090 | +26,938 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,950 | 244,959 | +26,009 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 107,800 | 133,200 | +25,400 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 24,114 | +24,114 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 22,898 | +22,898 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 12,447 | 35,305 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 39,889 | 61,864 | +21,975 | 0.03 | 0.06 | +0.03 | buy |
| CreativeOne Wealth, LLC | 13,474 | 34,758 | +21,284 | 0.00 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 21,277 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,568 | 36,283 | +20,715 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,258 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 129,703 | 148,891 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 231,370 | 249,978 | +18,608 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,400 | 54,700 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| Ceeto Capital Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 17,281 | +17,281 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,570 | 190,617 | +16,047 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 199,172 | 215,128 | +15,956 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 33,341 | 48,454 | +15,113 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 14,985 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,899 | +14,899 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,356 | 174,031 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 556,115 | 569,752 | +13,637 | 0.10 | 0.14 | +0.04 | buy |
| Wealthfront Advisers LLC | 41,132 | 54,679 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 15,253 | 27,794 | +12,541 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 12,217 | +12,217 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,496 | 25,526 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,027 | +11,027 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 156,645 | 167,525 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 33,948 | 44,791 | +10,843 | 0.00 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 10,390 | +10,390 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 63,507 | 73,885 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 10,002 | +10,002 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 131,025 | 140,982 | +9,957 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 79,536 | 89,189 | +9,653 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,450 | 43,063 | +9,613 | 0.00 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 9,599 | +9,599 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 9,425 | +9,425 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,351 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 9,200 | +9,200 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 9,072 | +9,072 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,876 | +8,876 | 0.00 | 0.00 | +0.00 | buy |