| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 29,437,537 | 43,365,453 | +13,927,916 | 0.11 | 0.12 | +0.00 | buy |
| UBS Group AG | 13,932,093 | 23,166,793 | +9,234,700 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,291,052 | 18,001,815 | +6,710,763 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,637,235 | 21,403,968 | +5,766,733 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 11,743,045 | 16,109,529 | +4,366,484 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,353,071 | 7,605,563 | +3,252,492 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 934,015 | 3,949,350 | +3,015,335 | 0.36 | 1.41 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 575,300 | 3,246,800 | +2,671,500 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 38,031,141 | 40,423,406 | +2,392,265 | 0.11 | 0.08 | -0.03 | buy |
| CITIGROUP INC | 9,888,575 | 12,265,543 | +2,376,968 | 0.19 | 0.16 | -0.03 | buy |
| Banco Santander, S.A. | 0 | 1,898,835 | +1,898,835 | 0.00 | 0.31 | +0.31 | buy |
| AustralianSuper Pty Ltd | 7,195,269 | 9,089,415 | +1,894,146 | 0.82 | 0.63 | -0.19 | buy |
| Conifer Management, L.L.C. | 7,120,000 | 9,000,000 | +1,880,000 | 17.33 | 14.47 | -2.85 | buy |
| Legal & General Group Plc | 15,276,654 | 16,993,390 | +1,716,736 | 0.09 | 0.06 | -0.02 | buy |
| Amundi | 95,986,882 | 97,637,162 | +1,650,280 | 0.73 | 0.47 | -0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,838,506 | 11,405,591 | +1,567,085 | 0.19 | 0.15 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,195,665 | +1,195,665 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,461,038 | 2,502,849 | +1,041,811 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,164,598 | 6,143,252 | +978,654 | 0.07 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 10,690,900 | 11,620,016 | +929,116 | 0.04 | 0.03 | -0.01 | buy |
| Ruffer LLP | 0 | 898,300 | +898,300 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 2,643,151 | 3,445,648 | +802,497 | 0.88 | 1.08 | +0.21 | buy |
| Twin Tree Management, LP | 23,973 | 806,441 | +782,468 | 0.01 | 0.26 | +0.25 | buy |
| Ancient Art, L.P. | 2,590,998 | 3,349,412 | +758,414 | 13.17 | 10.89 | -2.28 | buy |
| Zurich Insurance Group Ltd/FI | 1,188,557 | 1,923,653 | +735,096 | 0.20 | 0.23 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,816,256 | 3,472,784 | +656,528 | 0.21 | 0.18 | -0.03 | buy |
| Jump Financial, LLC | 294,588 | 947,487 | +652,899 | 0.12 | 0.27 | +0.16 | buy |
| Vontobel Holding Ltd. | 1,111,574 | 1,679,441 | +567,867 | 0.07 | 0.07 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,877,820 | 2,439,815 | +561,995 | 0.49 | 0.43 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,291,620 | 2,822,960 | +531,340 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,487,276 | 16,978,909 | +491,633 | 0.58 | 0.44 | -0.15 | buy |
| Qube Research & Technologies Ltd | 2,049,686 | 2,508,127 | +458,441 | 0.08 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,278,551 | 1,704,996 | +426,445 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 420,889 | 845,175 | +424,286 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,282,435 | 1,697,101 | +414,666 | 0.01 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 0 | 413,131 | +413,131 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 62,375 | 440,145 | +377,770 | 0.04 | 0.21 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 281,780 | 656,093 | +374,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 360,804 | +360,804 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 337,075 | +337,075 | 0.00 | 0.68 | +0.68 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 318,410 | +318,410 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 298,007 | +298,007 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 287,155 | +287,155 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 764,913 | 1,049,461 | +284,548 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,758 | 288,705 | +282,947 | 0.00 | 0.02 | +0.01 | buy |
| swisspartners Advisors Ltd | 340,860 | 622,100 | +281,240 | 6.11 | 6.82 | +0.71 | buy |
| Qsemble Capital Management, LP | 0 | 253,627 | +253,627 | 0.00 | 0.66 | +0.66 | buy |
| Verition Fund Management LLC | 52,536 | 281,765 | +229,229 | 0.01 | 0.03 | +0.02 | buy |
| Advanced Portfolio Management, LLC | 0 | 215,000 | +215,000 | 0.00 | 3.11 | +3.11 | buy |
| GROUP ONE TRADING LLC | 0 | 212,430 | +212,430 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,787,079 | 1,980,732 | +193,653 | 0.12 | 0.08 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,052,268 | 3,233,320 | +181,052 | 0.19 | 0.13 | -0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 929,984 | 1,110,051 | +180,067 | 3.39 | 2.81 | -0.58 | buy |
| Allspring Global Investments Holdings, LLC | 4,908 | 184,666 | +179,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 930,793 | 1,099,313 | +168,520 | 0.12 | 0.08 | -0.03 | buy |
| FMR LLC | 2,992,011 | 3,137,594 | +145,583 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 40,362 | 180,902 | +140,540 | 0.02 | 0.06 | +0.04 | buy |
| Altrius Capital Management Inc | 358,158 | 495,123 | +136,965 | 1.87 | 1.74 | -0.13 | buy |
| Walleye Capital LLC | 25,932 | 162,488 | +136,556 | 0.01 | 0.02 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 419,361 | 537,996 | +118,635 | 1.60 | 1.31 | -0.28 | buy |
| Nebula Research & Development LLC | 0 | 111,630 | +111,630 | 0.00 | 0.19 | +0.19 | buy |
| Mediolanum International Funds Ltd | 571,505 | 670,893 | +99,388 | 0.17 | 0.15 | -0.02 | buy |
| Sound Income Strategies, LLC | 190,416 | 280,010 | +89,594 | 0.24 | 0.25 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,997 | +87,997 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 85,047 | +85,047 | 0.00 | 0.24 | +0.24 | buy |
| Empire Financial Management Company, LLC | 0 | 73,214 | +73,214 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 2,757,905 | 2,824,505 | +66,600 | 0.12 | 0.09 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 62,510 | +62,510 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 220,354 | 282,092 | +61,738 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,937 | 65,887 | +52,950 | 0.00 | 0.00 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 51,862 | +51,862 | 0.00 | 0.18 | +0.18 | buy |
| Crestline Management, LP | 0 | 51,840 | +51,840 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 287,225 | 329,764 | +42,539 | 0.15 | 0.11 | -0.05 | buy |
| Squarepoint Ops LLC | 388,637 | 431,060 | +42,423 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 8,300 | 46,600 | +38,300 | 0.06 | 0.41 | +0.35 | buy |
| HENNESSY ADVISORS INC | 297,500 | 335,100 | +37,600 | 0.22 | 0.15 | -0.07 | buy |
| Compagnie Lombard Odier SCmA | 220,875 | 256,621 | +35,746 | 0.07 | 0.06 | -0.02 | buy |
| American Trust Investment Advisors, LLC | 0 | 33,130 | +33,130 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 3,048,965 | 3,079,080 | +30,115 | 0.14 | 0.09 | -0.05 | buy |
| Cerity Partners LLC | 49,940 | 79,737 | +29,797 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,412 | 48,303 | +28,891 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 14,767 | 40,839 | +26,072 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 86,373 | 111,652 | +25,279 | 0.05 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,019 | 82,337 | +24,318 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,694,072 | 3,717,900 | +23,828 | 0.14 | 0.09 | -0.05 | buy |
| 1832 Asset Management L.P. | 201,085 | 223,829 | +22,744 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 111,984 | 133,344 | +21,360 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 47,200 | 67,600 | +20,400 | 0.47 | 0.45 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 10,679 | 30,879 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,334,576 | 1,354,711 | +20,135 | 0.08 | 0.05 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,095 | 43,088 | +19,993 | 0.09 | 0.12 | +0.03 | buy |
| Accurate Wealth Management, LLC | 0 | 17,615 | +17,615 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 15,167 | 32,454 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 40,900 | 57,900 | +17,000 | 0.48 | 0.37 | -0.11 | buy |
| Elgethun Capital Management | 206,274 | 223,216 | +16,942 | 1.03 | 0.74 | -0.30 | buy |
| USS Investment Management Ltd | 559,191 | 574,910 | +15,719 | 0.09 | 0.06 | -0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,925 | 314,071 | +15,146 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 100,577 | 115,272 | +14,695 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,809 | 44,062 | +14,253 | 0.02 | 0.02 | -0.00 | buy |