| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,284,629 | 27,486,268 | +22,201,639 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,780,045 | 24,526,676 | +19,746,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,439 | 9,927,157 | +8,105,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,263,545 | 9,788,528 | +8,524,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,598,068 | 7,934,066 | +4,335,998 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 361,008 | 5,440,966 | +5,079,958 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,733 | 3,383,511 | +2,816,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,679,969 | 3,169,088 | +489,119 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,917,994 | 3,021,875 | +103,881 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 603,272 | 2,926,336 | +2,323,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,595,427 | +2,595,427 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,496,750 | +2,496,750 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,485,352 | +2,485,352 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 2,283,940 | +2,283,940 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,082,601 | +2,082,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,496,748 | +1,496,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,149,311 | 1,208,088 | +58,777 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 246,382 | 942,475 | +696,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,459 | 895,918 | +733,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 863,693 | +863,693 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 302,840 | 657,254 | +354,414 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 85,243 | 655,779 | +570,536 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 78,961 | 608,487 | +529,526 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 512,975 | +512,975 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,267 | 484,596 | +429,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 448,938 | +448,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,260 | 431,424 | +373,164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,382 | 413,151 | +305,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 196,237 | 411,729 | +215,492 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 405,000 | +405,000 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,589 | 368,707 | +294,118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,703 | 363,671 | +322,968 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,165 | 336,549 | +309,384 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 427,614 | 334,463 | -93,151 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 304,793 | +304,793 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 302,300 | +302,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,564 | 278,515 | +238,951 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 261,559 | +261,559 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 1,000 | 258,700 | +257,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 43,973 | 248,756 | +204,783 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,175 | 237,772 | +160,597 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,802 | 218,132 | +179,330 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 200,025 | +200,025 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 199,997 | +199,997 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 186,200 | +186,200 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 183,522 | +183,522 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,979 | 168,491 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 95,084 | 166,809 | +71,725 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 100,213 | 158,314 | +58,101 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 154,432 | +154,432 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,533 | 131,429 | +120,896 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 120,900 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,661 | 120,287 | +75,626 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,512 | 116,584 | +90,072 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,791 | 115,234 | +98,443 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 105,001 | +105,001 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,666 | 100,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,598 | 97,340 | +76,742 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 104,359 | 95,022 | -9,337 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 136,816 | 90,426 | -46,390 | 0.04 | 0.01 | -0.03 | sell |
| HSBC HOLDINGS PLC | 32,472 | 86,980 | +54,508 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 214,491 | 82,230 | -132,261 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,593 | 70,065 | +57,472 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,412 | 66,827 | +52,415 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 64,368 | +64,368 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 13,168 | 57,752 | +44,584 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,786 | 51,804 | +37,018 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 49,968 | +49,968 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,760 | +49,760 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 41,074 | +41,074 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,938 | 39,572 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,553 | 36,970 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,829 | 34,357 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,892 | 31,122 | +25,230 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 29,893 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,483 | 28,986 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,719 | 25,279 | -14,440 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 25,190 | +25,190 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51 | 24,261 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,229 | 24,092 | +11,863 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,825 | 23,830 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,610 | 23,604 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,672 | 20,288 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 20,077 | 20,075 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15 | 20,015 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,286 | 19,954 | -332 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 18,380 | 18,845 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 18,799 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| Falcon Wealth Planning | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,538 | 17,826 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |