| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 49,885,233 | +49,885,233 | 0.00 | 0.06 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 39,062,551 | +39,062,551 | 0.00 | 1.15 | +1.15 | buy |
| MARSHALL WACE, LLP | 3,341,557 | 15,145,245 | +11,803,688 | 0.03 | 0.16 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 8,415,315 | 18,753,235 | +10,337,920 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,518,709 | 15,602,547 | +10,083,838 | 0.06 | 0.20 | +0.14 | buy |
| Groupe des Assurances du Credit Mutuel | 0 | 10,053,819 | +10,053,819 | 0.00 | 37.12 | +37.12 | buy |
| Banco Santander, S.A. | 9,525,584 | 19,046,160 | +9,520,576 | 0.79 | 1.55 | +0.76 | buy |
| Point72 Asset Management, L.P. | 0 | 7,570,828 | +7,570,828 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 15,995,077 | 23,410,133 | +7,415,056 | 0.10 | 0.17 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,212,797 | 8,305,990 | +6,093,193 | 0.32 | 1.31 | +0.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,105,949 | +5,105,949 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 3,581,508 | +3,581,508 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 68,132,934 | 71,693,503 | +3,560,569 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 26,756,152 | 29,532,169 | +2,776,017 | 0.05 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 6,325,702 | 8,789,705 | +2,464,003 | 0.80 | 1.40 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,080,329 | +2,080,329 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 226,583 | 2,300,001 | +2,073,418 | 0.03 | 0.27 | +0.25 | buy |
| Squarepoint Ops LLC | 111,115 | 2,021,073 | +1,909,958 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 1,472,310 | +1,472,310 | 0.00 | 0.29 | +0.29 | buy |
| Pacer Advisors, Inc. | 27,289 | 1,453,470 | +1,426,181 | 0.00 | 0.09 | +0.09 | buy |
| Covalis Capital LLP | 0 | 1,361,890 | +1,361,890 | 0.00 | 1.16 | +1.16 | buy |
| Zurich Insurance Group Ltd/FI | 734,662 | 2,084,816 | +1,350,154 | 0.05 | 0.16 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,181 | 1,541,004 | +1,254,823 | 0.00 | 0.03 | +0.02 | buy |
| DNCA FINANCE | 277,173 | 1,429,562 | +1,152,389 | 0.18 | 0.92 | +0.74 | buy |
| VANGUARD GROUP INC | 95,143,705 | 96,294,105 | +1,150,400 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 3,139,748 | 4,236,161 | +1,096,413 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 3,386,355 | 4,365,673 | +979,318 | 0.17 | 0.25 | +0.08 | buy |
| FIL Ltd | 772,326 | 1,584,728 | +812,402 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 706,226 | +706,226 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 498,355 | +498,355 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 13,089,217 | 13,510,286 | +421,069 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 1,839 | 412,508 | +410,669 | 0.00 | 0.06 | +0.06 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 400,000 | +400,000 | 0.00 | 2.16 | +2.16 | buy |
| FMR LLC | 1,883,042 | 2,232,017 | +348,975 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 342,496 | +342,496 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 461,299 | 797,453 | +336,154 | 0.23 | 0.55 | +0.32 | buy |
| ICON ADVISERS INC/CO | 0 | 330,000 | +330,000 | 0.00 | 0.78 | +0.78 | buy |
| Quantinno Capital Management LP | 202,392 | 515,542 | +313,150 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,887 | 360,187 | +306,300 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,470,271 | 2,775,863 | +305,592 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,620,006 | 8,918,850 | +298,844 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,504,699 | 1,803,310 | +298,611 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,780 | 344,788 | +286,008 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,667,238 | 24,944,887 | +277,649 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 20,346 | 293,387 | +273,041 | 0.01 | 0.12 | +0.11 | buy |
| swisspartners Advisors Ltd | 1,003,085 | 1,239,075 | +235,990 | 7.63 | 10.00 | +2.37 | buy |
| NORTHERN TRUST CORP | 1,101,415 | 1,333,562 | +232,147 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,757 | 239,586 | +204,829 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 46,291 | 250,022 | +203,731 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 401,192 | 604,543 | +203,351 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 308,986 | 493,433 | +184,447 | 0.00 | 0.00 | +0.00 | buy |
| SALT Holding Corp. | 0 | 150,493 | +150,493 | 0.00 | 1.29 | +1.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,630 | +134,630 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 133,844 | +133,844 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,227 | 118,796 | +101,569 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,215 | +88,215 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 23,547 | 110,216 | +86,669 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,652 | 282,046 | +86,394 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 151,506 | 236,270 | +84,764 | 0.02 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 262,611 | 343,551 | +80,940 | 0.30 | 0.25 | -0.05 | buy |
| Cerity Partners LLC | 52,048 | 130,378 | +78,330 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,919 | +71,919 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 71,867 | +71,867 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 118,984 | 188,449 | +69,465 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 2,117,482 | 2,186,731 | +69,249 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,271,061 | 4,338,494 | +67,433 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 375,676 | 431,726 | +56,050 | 0.00 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 3,449,412 | 3,499,412 | +50,000 | 7.74 | 8.62 | +0.88 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 47,833 | +47,833 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 448,257 | 495,516 | +47,259 | 0.19 | 0.25 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 0 | 40,674 | +40,674 | 0.00 | 0.21 | +0.21 | buy |
| OSSIAM | 151,128 | 190,267 | +39,139 | 0.02 | 0.04 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 390,000 | 429,000 | +39,000 | 1.34 | 1.65 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,005 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 34,682 | +34,682 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 468,941 | 503,390 | +34,449 | 1.85 | 2.24 | +0.39 | buy |
| ASSETMARK, INC | 45,470 | 76,822 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 373,494 | 400,991 | +27,497 | 0.22 | 0.18 | -0.03 | buy |
| Mariner, LLC | 75,601 | 102,597 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 21,464 | 45,147 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,109 | 164,999 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 746,773 | 769,451 | +22,678 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 21,327 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 21,163 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,773 | 265,925 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 44,533 | 64,647 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 141,848 | 161,042 | +19,194 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,931 | +18,931 | 0.00 | 0.05 | +0.05 | buy |
| Sivia Capital Partners, LLC | 0 | 18,724 | +18,724 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,758 | +16,758 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,552 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,369 | 33,223 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 234,522 | 250,123 | +15,601 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,044 | 47,505 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,044 | 33,430 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |