| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 23,091,715 | +23,091,715 | 0.00 | 14.92 | +14.92 | buy |
| UBS Group AG | 15,565,240 | 32,691,399 | +17,126,159 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,098,713 | +4,098,713 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 87,438,503 | 91,368,845 | +3,930,342 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 68,763,006 | 71,788,363 | +3,025,357 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 1,242,333 | 2,615,819 | +1,373,486 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,961,363 | 5,236,446 | +1,275,083 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 593,303 | 1,821,254 | +1,227,951 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,375 | 1,252,440 | +1,219,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,917,268 | 20,946,362 | +1,029,094 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,399,034 | 4,244,474 | +845,440 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 80,586 | 869,883 | +789,297 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,404,520 | 4,165,197 | +760,677 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,817,746 | 3,465,804 | +648,058 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 79,299,545 | 79,924,772 | +625,227 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,137,864 | 1,735,196 | +597,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,141,849 | 10,616,382 | +474,533 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,553,706 | 6,972,199 | +418,493 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 15,000 | 378,634 | +363,634 | 0.01 | 0.32 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,373 | 1,219,596 | +340,223 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 202,343 | 539,190 | +336,847 | 0.08 | 0.11 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,363,114 | 1,691,355 | +328,241 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,309,399 | 2,607,153 | +297,754 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 113,600 | 403,027 | +289,427 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 288,003 | +288,003 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 96,044 | 356,260 | +260,216 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 237,204 | 440,863 | +203,659 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 550,502 | 737,298 | +186,796 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 624,415 | 811,046 | +186,631 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 324,217 | 501,405 | +177,188 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 718,270 | 852,507 | +134,237 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,895 | 202,387 | +117,492 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 112,979 | +112,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,216 | 1,096,509 | +111,293 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,633 | 183,300 | +108,667 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 107,249 | 213,589 | +106,340 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 104,418 | +104,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,279 | 240,231 | +98,952 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 94,535 | +94,535 | 0.00 | 0.03 | +0.03 | buy |
| Cobblestone Asset Management LLC | 0 | 91,500 | +91,500 | 0.00 | 0.07 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 49,000 | 139,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 604,427 | 675,773 | +71,346 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 23,963 | 93,583 | +69,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,143,179 | 1,204,868 | +61,689 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,229,022 | 1,289,252 | +60,230 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 25,341 | 84,188 | +58,847 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 57,279 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 203,656 | 258,801 | +55,145 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,322,965 | 3,378,109 | +55,144 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 130,771 | 181,716 | +50,945 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,398,471 | 1,447,796 | +49,325 | 0.02 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 47,518 | 93,431 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 213,791 | 258,968 | +45,177 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 10,093 | 52,903 | +42,810 | 0.01 | 0.02 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 40,450 | +40,450 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,660 | 62,759 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 39,200 | +39,200 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 235,233 | 274,066 | +38,833 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,322 | 47,709 | +38,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 72,254 | 107,112 | +34,858 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 158,576 | 192,282 | +33,706 | 0.00 | 0.00 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 33,616 | +33,616 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 33,240 | +33,240 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 236,387 | 269,156 | +32,769 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,072 | 37,070 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,470,588 | 1,500,488 | +29,900 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 28,186 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,567 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,910 | 452,706 | +26,796 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,284 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,678 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 19,264 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,734 | 81,453 | +18,719 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,452,369 | 2,470,629 | +18,260 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,935 | 70,445 | +17,510 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 166,379 | 183,190 | +16,811 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 135,522 | 151,734 | +16,212 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 15,288 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,232 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 164,906 | 180,053 | +15,147 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 10,474 | 25,584 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| ACT WEALTH MANAGEMENT, LLC | 24,000 | 38,000 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,730 | 25,307 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,257 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 116,210 | 129,368 | +13,158 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 100,497 | 113,511 | +13,014 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,764 | 52,514 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 35,482 | 47,614 | +12,132 | 0.00 | 0.00 | -0.00 | buy |