| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 78,473,374 | 110,680,258 | +32,206,884 | 0.29 | 0.39 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 48,126,161 | 80,321,406 | +32,195,245 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 20,227,854 | 33,581,110 | +13,353,256 | 0.10 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 32,365,998 | 42,416,811 | +10,050,813 | 0.28 | 0.30 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,351,670 | 9,358,396 | +7,006,726 | 0.10 | 0.31 | +0.21 | buy |
| VANGUARD GROUP INC | 87,342,145 | 93,140,825 | +5,798,680 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 472,440 | 5,432,830 | +4,960,390 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 25,364,396 | 30,312,666 | +4,948,270 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,834,449 | 18,344,137 | +3,509,688 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 2,794,919 | +2,794,919 | 0.00 | 0.22 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 808,413 | 3,012,778 | +2,204,365 | 0.07 | 0.23 | +0.16 | buy |
| AustralianSuper Pty Ltd | 10,646,573 | 12,568,936 | +1,922,363 | 0.67 | 0.64 | -0.03 | buy |
| Jump Financial, LLC | 425,979 | 2,276,667 | +1,850,688 | 0.08 | 0.30 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,767 | 1,839,120 | +1,728,353 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 812,637 | 2,458,333 | +1,645,696 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 1,468,965 | +1,468,965 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 123,087 | 1,379,211 | +1,256,124 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 1,281,212 | 2,322,896 | +1,041,684 | 0.03 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 9,715,593 | 10,739,102 | +1,023,509 | 1.20 | 1.02 | -0.18 | buy |
| Quantbot Technologies LP | 0 | 999,160 | +999,160 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 851,738 | 1,803,433 | +951,695 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,717 | 986,388 | +931,671 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 500,217 | 1,346,848 | +846,631 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,863,180 | 2,572,252 | +709,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 952,450 | 1,574,086 | +621,636 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 688,841 | 1,270,013 | +581,172 | 0.55 | 0.72 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,446,467 | 7,009,256 | +562,789 | 0.14 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 83,222 | 627,979 | +544,757 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 6,474,084 | 6,909,019 | +434,935 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 788,445 | 1,148,872 | +360,427 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,240,132 | 1,596,079 | +355,947 | 0.02 | 0.02 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 337,028 | +337,028 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 9,520,117 | 9,824,659 | +304,542 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 5,817,223 | 6,113,618 | +296,395 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 294,862 | +294,862 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 472 | 278,270 | +277,798 | 0.00 | 0.42 | +0.42 | buy |
| Jain Global LLC | 0 | 267,921 | +267,921 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 242,271 | +242,271 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 240,996 | +240,996 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 0 | 239,890 | +239,890 | 0.00 | 0.16 | +0.16 | buy |
| Qsemble Capital Management, LP | 0 | 232,313 | +232,313 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 228,582 | +228,582 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 225,000 | +225,000 | 0.00 | 0.85 | +0.85 | buy |
| Te Ahumairangi Investment Management Ltd | 525,879 | 740,649 | +214,770 | 1.23 | 1.35 | +0.11 | buy |
| Generali Asset Management SPA SGR | 4,431,237 | 4,640,832 | +209,595 | 1.12 | 0.90 | -0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,354 | 344,561 | +186,207 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 182,662 | +182,662 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 181,363 | +181,363 | 0.00 | 0.31 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 157,231 | +157,231 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 50,798 | 204,835 | +154,037 | 0.01 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 645,031 | 778,184 | +133,153 | 0.30 | 0.26 | -0.05 | buy |
| Quantinno Capital Management LP | 121,701 | 249,389 | +127,688 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 125,800 | +125,800 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,104,921 | 1,225,091 | +120,170 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,689 | 202,947 | +107,258 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,311 | 201,494 | +105,183 | 0.17 | 0.28 | +0.10 | buy |
| Jefferies Financial Group Inc. | 236,878 | 340,306 | +103,428 | 0.05 | 0.06 | +0.01 | buy |
| Ancient Art, L.P. | 3,349,412 | 3,449,412 | +100,000 | 11.14 | 11.17 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 275,179 | 369,400 | +94,221 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 135,383 | 224,488 | +89,105 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,083,300 | 5,167,456 | +84,156 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 330,266 | 409,524 | +79,258 | 0.11 | 0.10 | -0.00 | buy |
| Altrius Capital Management Inc | 668,525 | 742,657 | +74,132 | 1.82 | 1.74 | -0.08 | buy |
| HAP Trading, LLC | 0 | 72,264 | +72,264 | 0.00 | 0.32 | +0.32 | buy |
| swisspartners Advisors Ltd | 700,520 | 771,520 | +71,000 | 7.27 | 7.30 | +0.03 | buy |
| IMC-Chicago, LLC | 52,139 | 117,980 | +65,841 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,736 | 169,180 | +62,444 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 239,996 | 302,330 | +62,334 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,659 | +52,659 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 43,812 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,639 | 106,539 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,611 | 527,421 | +35,810 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANZ SE | 99,789 | 132,653 | +32,864 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 2,563,013 | 2,594,750 | +31,737 | 0.13 | 0.15 | +0.02 | buy |
| GAM Holding AG | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,294 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,806 | +26,806 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,719 | 73,329 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,295 | +26,295 | 0.00 | 0.03 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 36,575 | 62,697 | +26,122 | 0.25 | 0.36 | +0.11 | buy |
| Elgethun Capital Management | 316,685 | 342,727 | +26,042 | 0.79 | 0.69 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 443,349 | 469,026 | +25,677 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,229 | +22,229 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,309 | 24,733 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 185,320 | 205,935 | +20,615 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 289,975 | 310,458 | +20,483 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| TT Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Sound Income Strategies, LLC | 345,007 | 364,752 | +19,745 | 0.23 | 0.21 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,437 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 46,322 | 64,483 | +18,161 | 0.08 | 0.10 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,315 | 36,106 | +17,791 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 627,471 | 643,266 | +15,795 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 17,127 | 32,108 | +14,981 | 0.04 | 0.03 | -0.00 | buy |