| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 18,103,667 | 28,215,881 | +10,112,214 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,162,251 | 6,862,150 | +4,699,899 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 7,062,460 | 8,897,053 | +1,834,593 | 0.06 | 0.03 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 1,810,518 | +1,810,518 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,405,601 | 3,086,888 | +1,681,287 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,808,314 | 8,223,033 | +1,414,719 | 0.08 | 0.05 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,244 | 1,365,897 | +1,350,653 | 0.00 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 409,807 | 1,603,134 | +1,193,327 | 0.05 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 0 | 1,044,472 | +1,044,472 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 13,006,804 | 13,906,270 | +899,466 | 0.03 | 0.01 | -0.01 | buy |
| GTS SECURITIES LLC | 729,895 | 1,620,486 | +890,591 | 0.14 | 0.20 | +0.05 | buy |
| AMF Tjanstepension AB | 672,300 | 1,562,200 | +889,900 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,036,277 | 1,895,544 | +859,267 | 0.10 | 0.04 | -0.06 | buy |
| IMC-Chicago, LLC | 2,133,116 | 2,840,276 | +707,160 | 0.62 | 0.44 | -0.17 | buy |
| SIMPLEX TRADING, LLC | 688,992 | 1,273,984 | +584,992 | 0.19 | 0.17 | -0.03 | buy |
| Capital Markets Trading UK LLP | 224,878 | 777,164 | +552,286 | 1.51 | 2.54 | +1.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 549,519 | +549,519 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,896,371 | 2,431,771 | +535,400 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,724,327 | 3,257,174 | +532,847 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 21,544,602 | 22,026,504 | +481,902 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,487,285 | 2,938,408 | +451,123 | 0.04 | 0.02 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,878,284 | 2,317,758 | +439,474 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 370,084 | 805,964 | +435,880 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,859,566 | 3,291,849 | +432,283 | 0.01 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 401,730 | 755,800 | +354,070 | 1.07 | 1.05 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 332,220 | +332,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,332,851 | 7,653,290 | +320,439 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,875 | 301,002 | +262,127 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,059,598 | 1,310,161 | +250,563 | 0.08 | 0.05 | -0.03 | buy |
| CITIGROUP INC | 1,229,455 | 1,477,257 | +247,802 | 0.01 | 0.01 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,050 | 253,581 | +234,531 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 105,870 | 325,220 | +219,350 | 0.77 | 1.08 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,702 | 378,638 | +211,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,192 | 186,572 | +172,380 | 0.01 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,453 | 225,934 | +167,481 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,511,173 | 5,672,782 | +161,609 | 0.09 | 0.03 | -0.06 | buy |
| NORTHERN TRUST CORP | 3,366,546 | 3,518,929 | +152,383 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 139,699 | +139,699 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 192,120 | 321,987 | +129,867 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 268,161 | 394,154 | +125,993 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 532,706 | 651,212 | +118,506 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 677,409 | 795,429 | +118,020 | 0.05 | 0.04 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 114,547 | +114,547 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 109,682 | +109,682 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,789 | 162,681 | +102,892 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99,470 | +99,470 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 8,000 | 105,998 | +97,998 | 0.00 | 0.03 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 292,702 | 386,365 | +93,663 | 0.37 | 0.21 | -0.17 | buy |
| Aberdeen Group plc | 956,677 | 1,050,059 | +93,382 | 0.02 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 23,659 | 110,988 | +87,329 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 76,631 | 159,021 | +82,390 | 0.03 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC | 0 | 80,700 | +80,700 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 531,415 | 600,994 | +69,579 | 0.04 | 0.02 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,848 | 701,076 | +66,228 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 191,239 | 254,730 | +63,491 | 0.04 | 0.02 | -0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 265,920 | 329,320 | +63,400 | 0.80 | 0.37 | -0.43 | buy |
| Cetera Investment Advisers | 28,840 | 91,704 | +62,864 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,490,166 | 10,552,319 | +62,153 | 0.04 | 0.02 | -0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 60,086 | +60,086 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 341,043 | 400,737 | +59,694 | 0.03 | 0.01 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,154 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,445 | 59,708 | +55,263 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 560,577 | 613,131 | +52,554 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 51,448 | +51,448 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,849 | 424,836 | +46,987 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,171,410 | 1,215,168 | +43,758 | 0.02 | 0.01 | -0.01 | buy |
| WMG Financial Advisors, LLC | 220,495 | 262,245 | +41,750 | 1.30 | 0.68 | -0.63 | buy |
| Bayesian Capital Management, LP | 0 | 41,100 | +41,100 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 49,245 | 90,296 | +41,051 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 80 | 36,162 | +36,082 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 149,670 | 184,250 | +34,580 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 55,493 | 88,813 | +33,320 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 890,417 | 920,817 | +30,400 | 0.03 | 0.01 | -0.02 | buy |
| RHUMBLINE ADVISERS | 205,755 | 233,304 | +27,549 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 65,604 | 92,893 | +27,289 | 0.11 | 0.08 | -0.04 | buy |
| Ballentine Partners, LLC | 0 | 23,693 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,894 | 400,460 | +21,566 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,325,200 | 2,346,400 | +21,200 | 0.06 | 0.03 | -0.03 | buy |
| Creative Planning | 179,037 | 199,175 | +20,138 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 11,671 | 31,521 | +19,850 | 0.02 | 0.06 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 46,384 | 65,469 | +19,085 | 0.01 | 0.00 | -0.00 | buy |
| XR Securities LLC | 0 | 18,917 | +18,917 | 0.00 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,305 | 46,461 | +17,156 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 49,181 | 66,313 | +17,132 | 0.11 | 0.06 | -0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,139 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15,408 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| Compass Advisory Group LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 25,785 | 40,285 | +14,500 | 0.21 | 0.15 | -0.07 | buy |
| Legal & General Group Plc | 7,851,698 | 7,866,020 | +14,322 | 0.02 | 0.01 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 359,280 | 373,580 | +14,300 | 0.06 | 0.03 | -0.03 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 14,216 | +14,216 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 244,766 | 258,495 | +13,729 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 0 | 13,669 | +13,669 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 51,300 | 64,295 | +12,995 | 0.00 | 0.00 | -0.00 | buy |