| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,864,424 | 7,677,272 | +3,812,848 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,405,862 | 4,487,208 | +3,081,346 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,294,178 | +1,294,178 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 240,864 | 961,358 | +720,494 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,359,460 | 12,061,286 | +701,826 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,468 | 1,729,939 | +509,471 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,642,309 | 6,057,353 | +415,044 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 157,056 | 463,997 | +306,941 | 0.50 | 0.85 | +0.36 | buy |
| BARCLAYS PLC | 992,998 | 1,230,911 | +237,913 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 308,860 | 499,053 | +190,193 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 189,113 | +189,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 663,476 | 849,097 | +185,621 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,563,303 | 2,716,140 | +152,837 | 0.07 | 0.03 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 810,069 | 961,762 | +151,693 | 0.04 | 0.02 | -0.02 | buy |
| Calamos Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,289,579 | 2,439,574 | +149,995 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 14,992 | 155,113 | +140,121 | 0.03 | 0.13 | +0.10 | buy |
| Virtu Financial LLC | 0 | 128,229 | +128,229 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 43,790 | 162,204 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 118,200 | +118,200 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 108,106 | +108,106 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 105,477 | +105,477 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 96,100 | +96,100 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 86,672 | +86,672 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 80,639 | +80,639 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,462,756 | 2,541,494 | +78,738 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,058 | 155,805 | +77,747 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,076 | 84,167 | +72,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,187 | 181,153 | +71,966 | 0.01 | 0.00 | -0.01 | buy |
| CITADEL ADVISORS LLC | 15,043 | 85,166 | +70,123 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 69,996 | +69,996 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,108 | +55,108 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 349,264 | 401,769 | +52,505 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 728,849 | 781,009 | +52,160 | 0.01 | 0.01 | -0.01 | buy |
| Shaolin Capital Management LLC | 486,472 | 536,930 | +50,458 | 0.55 | 0.21 | -0.34 | buy |
| Quantinno Capital Management LP | 8,413 | 58,562 | +50,149 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,588 | 45,000 | +42,412 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,802 | 111,994 | +41,192 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 236,600 | 272,500 | +35,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,635 | 304,774 | +32,139 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,927 | 102,496 | +31,569 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 965,829 | 996,316 | +30,487 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 347,847 | 378,143 | +30,296 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,983 | 73,519 | +29,536 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 29,036 | +29,036 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 27,279 | +27,279 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 26,282 | +26,282 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 54,735 | 80,415 | +25,680 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 23,465 | +23,465 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,189 | 116,719 | +21,530 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,352 | +21,352 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,253 | 37,389 | +20,136 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 19,691 | +19,691 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 0 | 17,915 | +17,915 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,160 | +16,160 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,496 | 82,422 | +15,926 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,532 | 131,345 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,057 | 30,693 | +13,636 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,558 | +12,558 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,005 | +12,005 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,789 | 38,968 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,465 | +10,465 | 0.00 | 0.29 | +0.29 | buy |
| VANCE WEALTH, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 89,986 | 98,125 | +8,139 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,974 | +7,974 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 9,514 | 17,233 | +7,719 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,246 | +7,246 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 26,994 | 34,200 | +7,206 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 2,520 | 9,100 | +6,580 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 8,375 | 14,647 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 10,110 | 15,100 | +4,990 | 0.17 | 0.12 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 456 | 5,091 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,116 | 27,274 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,639 | 29,439 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,856 | 16,354 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,549 | 17,797 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,019 | 38,236 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,041 | 11,645 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 16,401 | 17,970 | +1,569 | 0.01 | 0.00 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,160 | 13,590 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,810 | 37,146 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 9,020 | 10,220 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,936 | 11,040 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,088 | 19,083 | +995 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,690 | 93,611 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 731 | 1,611 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,695 | 54,439 | +744 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,243 | 14,977 | +734 | 0.00 | 0.00 | -0.00 | buy |