| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIH Partners, LLLP | 0 | 24,535,918 | +24,535,918 | 0.00 | 22.43 | +22.43 | buy |
| MARSHALL WACE, LLP | 23,985 | 17,400,161 | +17,376,176 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 16,109,529 | 33,145,159 | +17,035,630 | 0.10 | 0.21 | +0.11 | buy |
| CITIGROUP INC | 12,265,543 | 25,314,420 | +13,048,877 | 0.16 | 0.32 | +0.16 | buy |
| JANE STREET GROUP, LLC | 1,049,461 | 11,331,436 | +10,281,975 | 0.02 | 0.24 | +0.21 | buy |
| JPMORGAN CHASE & CO | 31,063,218 | 40,971,877 | +9,908,659 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 23,166,793 | 32,457,169 | +9,290,376 | 0.09 | 0.09 | +0.00 | buy |
| Optiver Holding B.V. | 3,949,350 | 12,245,214 | +8,295,864 | 1.41 | 5.16 | +3.75 | buy |
| NORGES BANK | 40,423,406 | 46,728,456 | +6,305,050 | 0.08 | 0.08 | +0.00 | buy |
| Banco Santander, S.A. | 1,898,835 | 7,258,025 | +5,359,190 | 0.31 | 1.14 | +0.83 | buy |
| Capital Research Global Investors | 1,697,101 | 6,905,990 | +5,208,889 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,809,882 | +4,809,882 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 9,089,415 | 12,210,877 | +3,121,462 | 0.63 | 0.75 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,405,591 | 14,245,300 | +2,839,709 | 0.15 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,389,508 | +2,389,508 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 82,448,601 | 84,551,129 | +2,102,528 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,605,563 | 9,563,705 | +1,958,142 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,508,127 | 4,188,135 | +1,680,008 | 0.06 | 0.09 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,626,597 | +1,626,597 | 0.00 | 1.55 | +1.55 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,393,487 | +1,393,487 | 0.00 | 0.89 | +0.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,282,271 | +1,282,271 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,634,418 | 6,896,306 | +1,261,888 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 940,034 | 1,971,510 | +1,031,476 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,079,080 | 3,854,971 | +775,891 | 0.09 | 0.11 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 714,408 | +714,408 | 0.00 | 1.20 | +1.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,481,578 | 2,156,410 | +674,832 | 0.33 | 0.48 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,149,667 | 4,748,525 | +598,858 | 0.06 | 0.07 | +0.01 | buy |
| Ruffer LLP | 898,300 | 1,479,686 | +581,386 | 0.39 | 0.70 | +0.31 | buy |
| NORTHERN TRUST CORP | 903,035 | 1,461,793 | +558,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,137,594 | 3,666,771 | +529,177 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,923,653 | 2,445,540 | +521,887 | 0.23 | 0.26 | +0.04 | buy |
| Jefferies Financial Group Inc. | 28,377 | 518,344 | +489,967 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 445,605 | +445,605 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 329,764 | 735,741 | +405,977 | 0.11 | 0.16 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,603 | 709,064 | +377,461 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 988,467 | 1,305,558 | +317,091 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 212,430 | 525,357 | +312,927 | 0.12 | 0.23 | +0.11 | buy |
| Mediolanum International Funds Ltd | 670,893 | 961,657 | +290,764 | 0.15 | 0.16 | +0.01 | buy |
| PDT Partners, LLC | 0 | 238,993 | +238,993 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 2,824,505 | 3,061,505 | +237,000 | 0.09 | 0.09 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 220,543 | +220,543 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 455,510 | 655,906 | +200,396 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 187,017 | +187,017 | 0.00 | 1.86 | +1.86 | buy |
| Walleye Trading LLC | 287,155 | 458,210 | +171,055 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Italy, S.r.l. | 0 | 163,800 | +163,800 | 0.00 | 1.18 | +1.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,366,882 | 4,529,083 | +162,201 | 0.19 | 0.19 | +0.00 | buy |
| Walleye Capital LLC | 162,488 | 319,088 | +156,600 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Family Office LLC | 149,768 | 285,001 | +135,233 | 2.78 | 4.66 | +1.89 | buy |
| FIRST TRUST ADVISORS LP | 109,160 | 228,497 | +119,337 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 495,123 | 590,361 | +95,238 | 1.74 | 2.07 | +0.33 | buy |
| Integrated Wealth Concepts LLC | 282,092 | 374,768 | +92,676 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 113,706 | 191,231 | +77,525 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 181,148 | 258,467 | +77,319 | 0.42 | 0.54 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 76,523 | +76,523 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 625,748 | 701,222 | +75,474 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,641,362 | 8,714,044 | +72,682 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 36,086 | 107,371 | +71,285 | 0.14 | 0.31 | +0.17 | buy |
| GABELLI FUNDS LLC | 25,000 | 87,072 | +62,072 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,308 | +56,308 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 431,060 | 481,584 | +50,524 | 0.02 | 0.02 | -0.00 | buy |
| Exane Asset Management | 1,008,069 | 1,056,129 | +48,060 | 11.14 | 7.87 | -3.27 | buy |
| OneDigital Investment Advisors LLC | 176,075 | 224,048 | +47,973 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,702 | +46,702 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 85,146 | 126,782 | +41,636 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,137 | +41,137 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 40,393 | +40,393 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 516,419 | 556,639 | +40,220 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 39,726 | +39,726 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 188,613 | 227,378 | +38,765 | 0.01 | 0.02 | +0.00 | buy |
| swisspartners Advisors Ltd | 622,100 | 660,320 | +38,220 | 6.82 | 8.36 | +1.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,887 | 103,974 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 280,010 | 317,637 | +37,627 | 0.25 | 0.26 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,490 | +35,490 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 356,463 | 389,495 | +33,032 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,584 | 48,580 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,439,815 | 2,469,844 | +30,029 | 0.43 | 0.38 | -0.04 | buy |
| Accurate Wealth Management, LLC | 17,615 | 45,577 | +27,962 | 0.05 | 0.11 | +0.06 | buy |
| IMC-Chicago, LLC | 111,652 | 134,938 | +23,286 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,200 | 96,063 | +22,863 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 335,100 | 357,900 | +22,800 | 0.15 | 0.14 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 292,625 | 315,264 | +22,639 | 0.42 | 0.36 | -0.06 | buy |
| NOMURA HOLDINGS INC | 62,510 | 84,253 | +21,743 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 54,638 | 76,017 | +21,379 | 0.76 | 1.07 | +0.31 | buy |
| MML INVESTORS SERVICES, LLC | 13,629 | 34,434 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,789 | 57,203 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 166,029 | 184,331 | +18,302 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 18,237 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,055 | 134,087 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,050 | 40,850 | +16,800 | 0.00 | 0.01 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.28 | +0.28 | buy |
| OSSIAM | 41,512 | 57,463 | +15,951 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 15,514 | +15,514 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,638,290 | 1,651,419 | +13,129 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 66,276 | 79,248 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 35,575 | 48,453 | +12,878 | 0.05 | 0.08 | +0.03 | buy |
| American Trust Investment Advisors, LLC | 33,130 | 45,835 | +12,705 | 0.19 | 0.25 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 223,829 | 236,377 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 133,344 | 144,809 | +11,465 | 0.02 | 0.02 | +0.00 | buy |