| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 111,944 | 8,019,920 | +7,907,976 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 11,625,429 | 19,529,722 | +7,904,293 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,121,705 | 10,787,789 | +7,666,084 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 46,552,486 | 53,506,741 | +6,954,255 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,266,308 | +5,266,308 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,140,000 | 10,640,000 | +4,500,000 | 0.62 | 0.93 | +0.31 | buy |
| Daiwa Securities Group Inc. | 0 | 3,972,225 | +3,972,225 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 7,265,542 | 10,890,694 | +3,625,152 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 3,247,472 | +3,247,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,921,452 | 7,086,334 | +3,164,882 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 13,143,737 | 15,746,713 | +2,602,976 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,238,818 | 5,418,511 | +2,179,693 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,846,489 | 15,937,137 | +2,090,648 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,000,000 | 12,000,000 | +2,000,000 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424,933 | 3,128,115 | +1,703,182 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,887 | 1,959,715 | +1,290,828 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,007,000 | +1,007,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,714,703 | 2,710,730 | +996,027 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,929,283 | 5,779,846 | +850,563 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,820,546 | 4,662,447 | +841,901 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 816,382 | +816,382 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,096,744 | 1,842,419 | +745,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,053,388 | 3,775,277 | +721,889 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,274,746 | 2,832,334 | +557,588 | 0.14 | 0.12 | -0.02 | buy |
| ARK Investment Management LLC | 6,173,944 | 6,694,311 | +520,367 | 0.40 | 0.39 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 480,000 | +480,000 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 463,890 | +463,890 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,674,125 | 2,136,710 | +462,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,855,544 | 5,266,308 | +410,764 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 353,681 | 739,883 | +386,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,186 | 576,825 | +364,639 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,406 | +364,406 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,083,260 | 1,435,223 | +351,963 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,799,205 | 2,095,877 | +296,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 171,300 | 449,900 | +278,600 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 671,885 | 934,957 | +263,072 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 255,930 | +255,930 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 249,456 | +249,456 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 2,381,096 | 2,599,718 | +218,622 | 5.36 | 4.84 | -0.52 | buy |
| SBI Securities Co., Ltd. | 272,451 | 488,818 | +216,367 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,891 | 784,541 | +203,650 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 486,602 | 682,748 | +196,146 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 189,226 | +189,226 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 3,638,919 | 3,825,674 | +186,755 | 0.03 | 0.01 | -0.02 | buy |
| Penserra Capital Management LLC | 273,251 | 438,457 | +165,206 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 1,072,983 | 1,223,719 | +150,736 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,679,515 | 2,815,752 | +136,237 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,678,495 | 2,814,732 | +136,237 | 0.31 | 0.32 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 125,925 | 249,616 | +123,691 | 0.30 | 0.50 | +0.20 | buy |
| Edgestream Partners, L.P. | 143,893 | 252,936 | +109,043 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,097 | 644,066 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 639,987 | 734,707 | +94,720 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 755,135 | 848,215 | +93,080 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,626 | 157,899 | +89,273 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 88,432 | +88,432 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 86,931 | +86,931 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 112,827 | 198,957 | +86,130 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 184,570 | 262,398 | +77,828 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 319,119 | 395,002 | +75,883 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 270,137 | 343,604 | +73,467 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,800 | 385,572 | +70,772 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 151,426 | 217,426 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,208,123 | 1,267,675 | +59,552 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,887 | 228,070 | +59,183 | 0.09 | 0.13 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,638 | 688,288 | +55,650 | 0.40 | 0.39 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 54,426 | +54,426 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 439,600 | 491,300 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 394,080 | 440,450 | +46,370 | 0.23 | 0.22 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 44,273 | +44,273 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,509 | +42,509 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,023 | 285,523 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 206,760 | 248,961 | +42,201 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 158,676 | 199,960 | +41,284 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 69,346 | 110,560 | +41,214 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 190,547 | 231,436 | +40,889 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 32,940 | 73,090 | +40,150 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 40,013 | +40,013 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 294,754 | 332,157 | +37,403 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,145 | +37,145 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 12,146 | 48,895 | +36,749 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 34,411 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 33,197 | +33,197 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 45,898 | 78,651 | +32,753 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 343,993 | 376,602 | +32,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 167,069 | 198,953 | +31,884 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,254 | 47,027 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 889,482 | 920,410 | +30,928 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,596 | 70,632 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,505 | 366,308 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 28,218 | +28,218 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,925 | 67,713 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 137,773 | 165,521 | +27,748 | 0.47 | 0.34 | -0.13 | buy |
| AXQ CAPITAL, LP | 0 | 27,042 | +27,042 | 0.00 | 0.03 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 26,782 | +26,782 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 247,305 | 274,021 | +26,716 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,300 | 94,600 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400,293 | 425,958 | +25,665 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,300 | +25,300 | 0.00 | 0.04 | +0.04 | buy |