| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,186,259 | 14,333,059 | +11,146,800 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 44,120,136 | 49,948,325 | +5,828,189 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,194,324 | 11,089,748 | +3,895,424 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 750,733 | 4,173,740 | +3,423,007 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,495,840 | +2,495,840 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 401,603 | 2,876,136 | +2,474,533 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,875,499 | 36,255,268 | +2,379,769 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,968,697 | 4,192,109 | +1,223,412 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 100,641 | 1,224,128 | +1,123,487 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,519 | 1,142,646 | +1,046,127 | 0.00 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 1,012,891 | +1,012,891 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 124,130 | 1,039,765 | +915,635 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,373 | 1,872,086 | +899,713 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,436,889 | 4,272,688 | +835,799 | 0.13 | 0.33 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 757,775 | +757,775 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 499,055 | +499,055 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,682 | 477,801 | +476,119 | 0.00 | 0.02 | +0.02 | buy |
| Science & Technology Partners, L.P. | 0 | 383,300 | +383,300 | 0.00 | 1.76 | +1.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 376,804 | +376,804 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 19,178 | 384,886 | +365,708 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 13,026 | 370,380 | +357,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,273 | 1,001,362 | +355,089 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 322,082 | +322,082 | 0.00 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 15,927 | 327,661 | +311,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,109,935 | 11,399,738 | +289,803 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 269,234 | +269,234 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 262,853 | +262,853 | 0.00 | 0.10 | +0.10 | buy |
| Nan Fung Group Holdings Ltd | 0 | 217,320 | +217,320 | 0.00 | 5.88 | +5.88 | buy |
| AXIOM INVESTORS LLC /DE | 153,600 | 366,630 | +213,030 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 957,986 | 1,150,050 | +192,064 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 0 | 183,055 | +183,055 | 0.00 | 0.07 | +0.07 | buy |
| Kemnay Advisory Services Inc. | 0 | 175,321 | +175,321 | 0.00 | 0.43 | +0.43 | buy |
| Twin Tree Management, LP | 0 | 164,940 | +164,940 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 64,069 | 228,604 | +164,535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,632 | 238,202 | +159,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,431,592 | 1,587,567 | +155,975 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,394,449 | 3,549,833 | +155,384 | 0.04 | 0.05 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 246,905 | 400,334 | +153,429 | 0.23 | 0.44 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 0 | 151,887 | +151,887 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 147,202 | +147,202 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 144,428 | +144,428 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 138,471 | +138,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,724 | 148,476 | +129,752 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 585,518 | 693,662 | +108,144 | 0.04 | 0.13 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,561 | 310,336 | +103,775 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,923 | 153,155 | +101,232 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 316,705 | 412,805 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 457 | 93,022 | +92,565 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 0 | 89,971 | +89,971 | 0.00 | 0.03 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 87,579 | +87,579 | 0.00 | 0.68 | +0.68 | buy |
| Kingsview Wealth Management, LLC | 10,313 | 96,759 | +86,446 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 83,817 | +83,817 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 382,822 | 464,154 | +81,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 217,079 | 296,660 | +79,581 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 77,395 | +77,395 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 73,504 | +73,504 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 68,834 | +68,834 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 66,896 | +66,896 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 65,193 | +65,193 | 0.00 | 0.21 | +0.21 | buy |
| Skaana Management L.P. | 0 | 65,087 | +65,087 | 0.00 | 0.17 | +0.17 | buy |
| Headlands Technologies LLC | 126,375 | 190,648 | +64,273 | 0.16 | 0.25 | +0.09 | buy |
| Rakuten Securities, Inc. | 0 | 60,368 | +60,368 | 0.00 | 0.36 | +0.36 | buy |
| WOLVERINE TRADING, LLC | 118,066 | 177,837 | +59,771 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 202,920 | 260,253 | +57,333 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,042,767 | 4,099,508 | +56,741 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 54,587 | +54,587 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Financial LLC | 0 | 50,540 | +50,540 | 0.00 | 0.54 | +0.54 | buy |
| Verition Fund Management LLC | 69,328 | 117,156 | +47,828 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,151 | 193,856 | +47,705 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,155 | 85,487 | +44,332 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,217 | 140,664 | +42,447 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 41,804 | +41,804 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 41,049 | +41,049 | 0.00 | 0.03 | +0.03 | buy |
| Tradition Wealth Management, LLC | 0 | 40,803 | +40,803 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,490 | +40,490 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 39,338 | +39,338 | 0.00 | 0.08 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 39,330 | +39,330 | 0.00 | 0.12 | +0.12 | buy |
| SBI Securities Co., Ltd. | 174,320 | 213,346 | +39,026 | 0.05 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,653 | +38,653 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 800,693 | 837,649 | +36,956 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 37,572 | 74,499 | +36,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 308,682 | 345,150 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,130 | 69,839 | +35,709 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,388 | +35,388 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,179 | 111,179 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,882 | 77,958 | +34,076 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 281,529 | 314,937 | +33,408 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 31,606 | +31,606 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 376,300 | 407,900 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,153 | 214,075 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 30,877 | +30,877 | 0.00 | 0.08 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,512 | 60,363 | +27,851 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,604 | 34,305 | +27,701 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 102,381 | 129,110 | +26,729 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 25,408 | +25,408 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 75,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,212 | 208,703 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 24,423 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 23,325 | +23,325 | 0.00 | 0.03 | +0.03 | buy |