| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 42,902,186 | +42,902,186 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 62,157,530 | 87,056,144 | +24,898,614 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 16,099,306 | 34,426,561 | +18,327,255 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,572 | 13,471,352 | +12,969,780 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 14,976,209 | 27,371,681 | +12,395,472 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 32,607,358 | 43,211,817 | +10,604,459 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 0 | 5,868,356 | +5,868,356 | 0.00 | 1.75 | +1.75 | buy |
| CITIGROUP INC | 44,178,405 | 48,801,141 | +4,622,736 | 0.20 | 0.13 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,501,139 | 6,724,389 | +3,223,250 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 4,353,517 | 5,915,055 | +1,561,538 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 521,162 | 1,601,441 | +1,080,279 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,448,923 | 11,423,338 | +974,415 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 770,417 | +770,417 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 715,244 | +715,244 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 391,821 | 976,035 | +584,214 | 0.02 | 0.04 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 550,000 | +550,000 | 0.00 | 0.27 | +0.27 | buy |
| Optiver Holding B.V. | 145,734 | 585,766 | +440,032 | 0.04 | 0.05 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 403,107 | +403,107 | 0.00 | 0.25 | +0.25 | buy |
| J. Safra Sarasin Holding AG | 13,476 | 410,985 | +397,509 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 331,871 | 699,770 | +367,899 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,952 | +327,952 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 318,710 | +318,710 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 491,944 | 793,567 | +301,623 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 61,788 | 333,091 | +271,303 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 191,739 | 446,191 | +254,452 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 248,180 | +248,180 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 0 | 236,074 | +236,074 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 415,037 | 645,681 | +230,644 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 964,571 | 1,171,921 | +207,350 | 0.09 | 0.07 | -0.01 | buy |
| FIL Ltd | 1,208,871 | 1,414,810 | +205,939 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,586,416 | 8,782,545 | +196,129 | 0.87 | 0.66 | -0.21 | buy |
| Walleye Capital LLC | 15,689 | 193,086 | +177,397 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 174,639 | +174,639 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 171,153 | +171,153 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 260,642 | 425,049 | +164,407 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,000 | 183,066 | +163,066 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 10,620 | 159,279 | +148,659 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,081,457 | 3,229,340 | +147,883 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,961 | 326,320 | +139,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,970,461 | 3,108,491 | +138,030 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 134,000 | +134,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 828,719 | 949,555 | +120,836 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 7,003,080 | 7,118,488 | +115,408 | 0.25 | 0.20 | -0.05 | buy |
| Headlands Technologies LLC | 0 | 108,939 | +108,939 | 0.00 | 0.07 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 191,649 | 296,476 | +104,827 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 144,960 | 244,966 | +100,006 | 0.16 | 0.15 | -0.01 | buy |
| swisspartners Advisors Ltd | 1,335,490 | 1,432,730 | +97,240 | 5.85 | 5.48 | -0.36 | buy |
| Polianta Ltd | 234,600 | 321,800 | +87,200 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,114,637 | 1,199,178 | +84,541 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 5,518,930 | 5,602,042 | +83,112 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 261,076 | 343,128 | +82,052 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 734,173 | 814,378 | +80,205 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 78,838 | +78,838 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 71,601 | +71,601 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 43,637 | 104,417 | +60,780 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 58,081 | +58,081 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,768 | 348,184 | +57,416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,961 | 83,967 | +53,006 | 0.03 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 49,100 | +49,078 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,146 | 327,952 | +46,806 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 46,539 | +46,539 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 292,853 | 337,297 | +44,444 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 10,247 | 53,188 | +42,941 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,208,746 | 2,251,480 | +42,734 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 588,507 | 630,995 | +42,488 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 40,177 | 82,382 | +42,205 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 40,445 | +40,445 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,463 | 296,527 | +40,064 | 0.01 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 708,055 | 747,780 | +39,725 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 132,840 | 170,019 | +37,179 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 201,727 | 237,792 | +36,065 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,444 | 66,489 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 26,039 | +26,039 | 0.00 | 0.17 | +0.17 | buy |
| Sowell Financial Services LLC | 0 | 25,971 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 24,960 | +24,960 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,041 | 473,464 | +24,423 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,300 | 123,966 | +23,666 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 33,018 | 56,452 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,912,175 | 1,935,441 | +23,266 | 0.03 | 0.02 | -0.01 | buy |
| Mariner, LLC | 61,531 | 83,522 | +21,991 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 34,958 | 54,028 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 454,969 | 471,434 | +16,465 | 0.16 | 0.12 | -0.04 | buy |
| STRAIGHTLINE GROUP LLC | 39,442 | 55,468 | +16,026 | 0.14 | 0.15 | +0.01 | buy |
| GABELLI FUNDS LLC | 35,000 | 50,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Advisors, LLC | 12,274 | 26,835 | +14,561 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,296 | 45,545 | +14,249 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,793 | 31,604 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,873 | 44,731 | +12,858 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,466 | 23,101 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 183,919 | 196,100 | +12,181 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |