| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 15,371,200 | 36,417,201 | +21,046,001 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,421,595 | 16,799,087 | +13,377,492 | 0.13 | 0.38 | +0.25 | buy |
| JANE STREET GROUP, LLC | 9,648,573 | 18,018,178 | +8,369,605 | 0.30 | 0.31 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,488,084 | 12,532,569 | +8,044,485 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 13,323,366 | 21,258,767 | +7,935,401 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 1,881,227 | 8,335,574 | +6,454,347 | 0.16 | 0.33 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,575,360 | 8,258,468 | +5,683,108 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,857,647 | 12,654,530 | +4,796,883 | 0.72 | 0.81 | +0.08 | buy |
| CITIGROUP INC | 2,895,193 | 7,496,283 | +4,601,090 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 38,737,636 | 42,720,908 | +3,983,272 | 0.77 | 0.53 | -0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,934,068 | 5,418,013 | +3,483,945 | 0.20 | 0.33 | +0.14 | buy |
| Daiwa Securities Group Inc. | 102,000 | 2,878,986 | +2,776,986 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,642,936 | 25,982,836 | +2,339,900 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 2,329,475 | +2,329,475 | 0.00 | 1.40 | +1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,317,400 | +2,317,400 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 304,754 | 2,344,718 | +2,039,964 | 0.07 | 0.27 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,841,476 | 4,810,367 | +1,968,891 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 187,150 | 2,030,538 | +1,843,388 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,704,000 | +1,704,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,131 | 1,625,784 | +1,484,653 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 25,937,928 | 27,315,197 | +1,377,269 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 574,800 | 1,643,800 | +1,069,000 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 3,672,059 | 4,727,045 | +1,054,986 | 0.19 | 0.16 | -0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,153 | 1,043,372 | +1,026,219 | 0.02 | 0.29 | +0.27 | buy |
| Jefferies Financial Group Inc. | 131,960 | 1,134,805 | +1,002,845 | 0.03 | 0.22 | +0.19 | buy |
| Legal & General Group Plc | 2,484,547 | 3,450,586 | +966,039 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 530,207 | 1,459,754 | +929,547 | 1.68 | 1.70 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 910,600 | +910,600 | 0.00 | 0.67 | +0.67 | buy |
| Harvest Portfolios Group Inc. | 1,700,297 | 2,544,116 | +843,819 | 0.77 | 0.67 | -0.11 | buy |
| IMC-Chicago, LLC | 1,467,274 | 2,307,518 | +840,244 | 0.68 | 0.56 | -0.12 | buy |
| Quantitative Investment Management, LLC | 60,367 | 760,221 | +699,854 | 0.15 | 1.25 | +1.10 | buy |
| Hudson Bay Capital Management LP | 559,271 | 1,224,271 | +665,000 | 0.08 | 0.12 | +0.03 | buy |
| Jump Financial, LLC | 662,610 | 1,295,829 | +633,219 | 0.22 | 0.30 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,035,546 | 4,647,044 | +611,498 | 0.08 | 0.05 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,136,431 | 4,726,732 | +590,301 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,178,242 | 6,766,698 | +588,456 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 2,391,768 | 2,975,037 | +583,269 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 510,399 | 1,084,933 | +574,534 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,464 | 606,715 | +518,251 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 444,854 | +444,854 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,038,530 | 6,470,386 | +431,856 | 0.02 | 0.02 | -0.01 | buy |
| Swiss National Bank | 3,281,300 | 3,708,500 | +427,200 | 0.05 | 0.03 | -0.02 | buy |
| BlackRock, Inc. | 69,136,001 | 69,557,164 | +421,163 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 419,105 | 824,115 | +405,010 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,202 | 509,948 | +377,746 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,190 | 380,821 | +367,631 | 0.01 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 6,979,090 | 7,346,665 | +367,575 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,746,747 | 9,106,532 | +359,785 | 0.05 | 0.03 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 357,921 | +357,921 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,638 | 450,929 | +334,291 | 0.14 | 0.64 | +0.50 | buy |
| XTX Topco Ltd | 47,804 | 376,299 | +328,495 | 0.03 | 0.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 20,393 | 348,175 | +327,782 | 0.00 | 0.05 | +0.04 | buy |
| Sciencast Management LP | 0 | 323,375 | +323,375 | 0.00 | 0.65 | +0.65 | buy |
| LGT Group Foundation | 0 | 308,100 | +308,100 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,069 | 342,020 | +293,951 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 210,296 | 497,081 | +286,785 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 278,301 | 559,247 | +280,946 | 0.07 | 0.09 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 280,000 | +280,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 250,932 | +250,932 | 0.00 | 0.19 | +0.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 245,232 | +245,232 | 0.00 | 0.22 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 572,207 | 804,217 | +232,010 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | 230,649 | +229,849 | 0.00 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 49,431 | 278,594 | +229,163 | 0.09 | 0.33 | +0.23 | buy |
| Andra AP-fonden | 18,800 | 246,940 | +228,140 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,800 | 266,100 | +219,300 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 212,387 | +212,387 | 0.00 | 0.52 | +0.52 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 201,551 | +201,551 | 0.00 | 0.30 | +0.30 | buy |
| Vontobel Holding Ltd. | 75,951 | 271,273 | +195,322 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 658,221 | 845,499 | +187,278 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,403 | 778,194 | +174,791 | 0.04 | 0.03 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 173,200 | +173,200 | 0.00 | 0.12 | +0.12 | buy |
| GM Advisory Group, LLC | 40,426 | 200,426 | +160,000 | 0.04 | 0.12 | +0.08 | buy |
| HOURGLASS CAPITAL, LLC | 10,000 | 169,800 | +159,800 | 0.06 | 0.56 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 268,000 | 426,050 | +158,050 | 0.06 | 0.04 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,533,208 | 5,689,426 | +156,218 | 0.09 | 0.06 | -0.03 | buy |
| Carroll Investors, Inc | 212,306 | 368,451 | +156,145 | 2.66 | 3.13 | +0.47 | buy |
| OSAIC HOLDINGS, INC. | 536,251 | 690,229 | +153,978 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,149 | 1,179,912 | +153,763 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 112,895 | 253,024 | +140,129 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 541,880 | 681,794 | +139,914 | 0.67 | 0.55 | -0.12 | buy |
| National Pension Service | 1,690,585 | 1,820,105 | +129,520 | 0.03 | 0.02 | -0.01 | buy |
| Patient Capital Management, LLC | 1,198,484 | 1,326,246 | +127,762 | 1.21 | 0.79 | -0.43 | buy |
| Rockefeller Capital Management L.P. | 1,016,199 | 1,136,506 | +120,307 | 0.05 | 0.03 | -0.02 | buy |
| Summit Trail Advisors, LLC | 300,418 | 420,643 | +120,225 | 0.14 | 0.10 | -0.04 | buy |
| Caption Management, LLC | 51,500 | 165,900 | +114,400 | 0.06 | 0.13 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,653 | +111,653 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,154,919 | 1,257,874 | +102,955 | 0.90 | 0.66 | -0.24 | buy |
| Ameliora Wealth Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| Virtu Financial LLC | 0 | 99,685 | +99,685 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 361,698 | 459,791 | +98,093 | 0.02 | 0.01 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 95,967 | +95,967 | 0.00 | 0.39 | +0.39 | buy |
| Xcel Wealth Management, LLC | 69,932 | 158,965 | +89,033 | 0.47 | 0.70 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884,085 | 969,988 | +85,903 | 0.05 | 0.03 | -0.02 | buy |
| NewEdge Advisors, LLC | 322,816 | 402,635 | +79,819 | 0.03 | 0.02 | -0.01 | buy |
| Pegasus Asset Management, Inc. | 133,659 | 212,786 | +79,127 | 1.08 | 1.08 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,267 | 98,712 | +77,445 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 221,750 | 294,595 | +72,845 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 0 | 71,800 | +71,800 | 0.00 | 0.15 | +0.15 | buy |
| MFG WEALTH MANAGEMENT, INC. | 108,977 | 179,099 | +70,122 | 2.22 | 2.36 | +0.14 | buy |