| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 22,026,504 | 21,939,571 | -86,933 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 28,215,881 | 15,756,879 | -12,459,002 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 8,897,053 | 9,011,828 | +114,775 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,906,270 | 8,348,622 | -5,557,648 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,653,290 | 7,885,425 | +232,135 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,866,020 | 7,536,634 | -329,386 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,445,587 | 6,464,246 | +4,018,659 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 4,101,635 | 5,724,462 | +1,622,827 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,862,150 | 5,633,600 | -1,228,550 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,672,782 | 5,616,350 | -56,432 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,257,174 | 4,741,359 | +1,484,185 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,001,452 | +4,001,452 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,518,929 | 3,743,009 | +224,080 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,938,408 | 3,564,738 | +626,330 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,451,837 | 3,435,726 | -16,111 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,418,771 | 3,353,380 | -65,391 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,552,319 | 3,332,639 | -7,219,680 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 3,291,849 | 3,328,434 | +36,585 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,223,033 | 3,174,409 | -5,048,624 | 0.05 | 0.01 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,086,888 | 3,086,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 3,080,531 | 3,080,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 1,477,257 | 2,471,350 | +994,093 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,263,782 | 2,422,517 | +158,735 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,346,400 | 2,346,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 2,381,214 | 2,333,410 | -47,804 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,431,771 | 2,241,271 | -190,500 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 1,895,544 | 2,222,025 | +326,481 | 0.04 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 1,810,518 | 2,143,675 | +333,157 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,168 | 1,826,848 | +611,680 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,670,113 | +1,670,113 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 2,840,276 | 1,590,836 | -1,249,440 | 0.44 | 0.21 | -0.23 | sell |
| BARCLAYS PLC | 1,635,648 | 1,542,814 | -92,834 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 1,168,225 | 1,538,781 | +370,556 | 0.22 | 0.27 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,154 | 1,522,532 | +1,464,378 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,072,799 | 1,416,709 | +343,910 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,382,647 | 1,394,047 | +11,400 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,300,001 | 1,303,549 | +3,548 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 1,620,486 | 1,227,771 | -392,715 | 0.20 | 0.11 | -0.09 | sell |
| Swedbank AB | 1,187,310 | 1,187,310 | 0 | 0.05 | 0.01 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,170,969 | 1,170,710 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,050,059 | 1,155,574 | +105,515 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 613,131 | 1,128,691 | +515,560 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 3.13 | 2.78 | -0.36 | buy |
| E Fund Management Co., Ltd. | 1,063,318 | 1,089,571 | +26,253 | 0.30 | 0.25 | -0.05 | buy |
| FIFTHDELTA Ltd | 0 | 1,010,100 | +1,010,100 | 0.00 | 0.92 | +0.92 | buy |
| AMF Tjanstepension AB | 1,562,200 | 999,500 | -562,700 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 1,367,890 | 988,972 | -378,918 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 920,817 | 930,717 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 545,305 | 927,283 | +381,978 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,317,758 | 902,740 | -1,415,018 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 1,273,984 | 862,777 | -411,207 | 0.17 | 0.12 | -0.05 | sell |
| STRATEGIC PLANNING GROUP, LLC | 329,320 | 848,144 | +518,824 | 0.37 | 0.77 | +0.40 | buy |
| Vontobel Holding Ltd. | 1,310,161 | 845,702 | -464,459 | 0.05 | 0.01 | -0.04 | sell |
| HRT FINANCIAL LP | 805,964 | 729,596 | -76,368 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,076 | 720,267 | +19,191 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,162,812 | 702,390 | -460,422 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 651,212 | 688,574 | +37,362 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 755,119 | 688,019 | -67,100 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 325,220 | 663,540 | +338,320 | 1.08 | 2.67 | +1.59 | buy |
| GROUP ONE TRADING LLC | 997,540 | 580,960 | -416,580 | 0.16 | 0.08 | -0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 537,300 | 537,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 420,341 | 532,199 | +111,858 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 400,737 | 506,862 | +106,125 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 425,984 | 463,144 | +37,160 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 451,903 | 461,003 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,836 | 459,242 | +34,406 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,460 | 434,248 | +33,788 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 795,429 | 426,137 | -369,292 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 421,475 | 421,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 700,066 | 418,005 | -282,061 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 373,580 | 412,330 | +38,750 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,154 | 410,359 | +16,205 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 395,000 | +395,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 378,638 | 377,242 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 397,319 | 364,364 | -32,955 | 0.01 | 0.01 | -0.00 | sell |
| AI-Squared Management Ltd | 0 | 334,200 | +334,200 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF MONTREAL /CAN/ | 337,609 | 326,181 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 352,562 | 317,330 | -35,232 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 321,987 | 302,356 | -19,631 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 110,988 | 301,568 | +190,580 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 332,693 | 297,292 | -35,401 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 258,495 | 289,363 | +30,868 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 289,300 | 289,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 435,641 | 286,390 | -149,251 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 254,730 | 273,595 | +18,865 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 237,752 | 271,287 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 199,175 | 268,318 | +69,143 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 159,021 | 264,775 | +105,754 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 957,792 | 263,269 | -694,523 | 0.01 | 0.00 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 253,581 | 259,951 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 186,572 | 259,818 | +73,246 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 258,700 | +258,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 308,090 | 247,593 | -60,497 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 600,994 | 242,957 | -358,037 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,551,940 | 224,423 | -1,327,517 | 0.01 | 0.00 | -0.01 | sell |
| WMG Financial Advisors, LLC | 262,245 | 219,339 | -42,906 | 0.68 | 0.48 | -0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,613 | 208,152 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 593,444 | 201,741 | -391,703 | 0.04 | 0.02 | -0.03 | sell |
| Alliance Wealth Advisors, LLC | 80,700 | 200,000 | +119,300 | 0.23 | 0.52 | +0.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 177,204 | 196,904 | +19,700 | 0.00 | 0.00 | +0.00 | buy |