| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,043,462 | 36,688,672 | +7,645,210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,288,170 | 8,968,158 | +5,679,988 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,819,268 | 7,819,268 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 5,934,180 | 7,067,909 | +1,133,729 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,822,610 | 5,810,036 | +987,426 | 0.00 | 0.00 | -0.00 | buy |
| Antara Capital LP | 0 | 5,200,000 | +5,200,000 | 0.00 | 22.96 | +22.96 | buy |
| MORGAN STANLEY | 4,531,252 | 4,667,893 | +136,641 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,883,726 | 4,566,749 | +683,023 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,865,277 | 3,757,502 | +892,225 | 0.01 | 0.01 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,081,752 | +3,081,752 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,824,627 | 2,643,742 | -2,180,885 | 0.10 | 0.04 | -0.06 | sell |
| JANE STREET GROUP, LLC | 2,646,020 | 2,465,180 | -180,840 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,590,211 | 2,422,150 | -3,168,061 | 0.03 | 0.01 | -0.02 | sell |
| Erste Asset Management GmbH | 2,775,627 | 2,322,090 | -453,537 | 0.10 | 0.06 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,148 | 2,030,234 | +603,086 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,045,446 | 1,687,444 | -358,002 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,401,650 | 1,494,963 | +93,313 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 715,581 | 1,452,917 | +737,336 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,080 | 1,411,122 | +282,042 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,406 | 1,335,826 | +928,420 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,002,300 | 1,002,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 1,121,182 | 979,759 | -141,423 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 951,200 | +951,200 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 761,961 | 864,794 | +102,833 | 0.69 | 0.63 | -0.06 | buy |
| Bank of New York Mellon Corp | 936,934 | 811,027 | -125,907 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 603,200 | 742,900 | +139,700 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 390,300 | 654,600 | +264,300 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 371,124 | 645,689 | +274,565 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,425,500 | 613,800 | -811,700 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 490,003 | 592,364 | +102,361 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 524,000 | +524,000 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 517,797 | 508,289 | -9,508 | 0.14 | 0.11 | -0.03 | sell |
| Cetera Investment Advisers | 345,631 | 466,827 | +121,196 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,537 | 455,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 296,377 | 453,603 | +157,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,226,555 | 450,146 | -776,409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 656,387 | 443,525 | -212,862 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,954 | 443,263 | +109,309 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 365,892 | 405,640 | +39,748 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 427,332 | 403,484 | -23,848 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,538 | 374,395 | +50,857 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,670 | 351,390 | +339,720 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,123 | 350,633 | +284,510 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 288,899 | 344,283 | +55,384 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 210,269 | 333,866 | +123,597 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,777 | 326,094 | +22,317 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 523,112 | 325,405 | -197,707 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 182,215 | 312,336 | +130,121 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 127,018 | 303,264 | +176,246 | 0.14 | 0.25 | +0.11 | buy |
| OPPENHEIMER & CO INC | 301,852 | 298,340 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 285,905 | 290,764 | +4,859 | 0.03 | 0.02 | -0.01 | buy |
| Krane Funds Advisors LLC | 182,512 | 280,433 | +97,921 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 356,659 | 268,312 | -88,347 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,396 | 265,407 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 279,491 | 262,730 | -16,761 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 250,200 | +250,200 | 0.00 | 0.11 | +0.11 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 330,000 | 250,000 | -80,000 | 0.08 | 0.05 | -0.03 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 263,063 | 242,739 | -20,324 | 0.11 | 0.08 | -0.03 | sell |
| IMC-Chicago, LLC | 252,122 | 232,993 | -19,129 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 225,700 | +225,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 113,685 | 220,713 | +107,028 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 209,968 | +209,968 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 41,328 | 209,450 | +168,122 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 4,159,521 | 200,496 | -3,959,025 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206,364 | 184,859 | -21,505 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,585 | 183,436 | +63,851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,600 | 176,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 106,731 | 165,813 | +59,082 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 136,113 | 159,113 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 155,704 | 155,704 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 134,064 | 150,724 | +16,660 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,815 | 145,719 | +48,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,288 | 143,125 | -65,163 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 136,455 | 136,734 | +279 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,517 | 136,355 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 135,895 | +135,895 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 200,320 | 130,891 | -69,429 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 125,516 | +125,516 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,104 | +125,104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,910 | 124,356 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 128,043 | 123,162 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 73,396 | 116,035 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 145,991 | 111,491 | -34,500 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 108,356 | 109,435 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 72,060 | 109,240 | +37,180 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 128,400 | 106,000 | -22,400 | 0.06 | 0.02 | -0.04 | sell |
| Marathon Trading Investment Management LLC | 53,500 | 103,400 | +49,900 | 0.02 | 0.08 | +0.05 | buy |
| Arizona State Retirement System | 85,553 | 103,395 | +17,842 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 25,900 | 100,000 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,843 | 96,745 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 95,000 | 95,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,540 | 94,105 | +33,565 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 95,156 | 90,104 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 337,338 | 86,454 | -250,884 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 11,140 | 84,131 | +72,991 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,523 | 81,764 | +63,241 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,485 | 81,754 | -47,731 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,881 | 80,791 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 101,282 | 78,783 | -22,499 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,234 | 74,664 | +16,430 | 0.00 | 0.00 | -0.00 | buy |