| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.69 | +0.69 | buy |
| NORGES BANK | 0 | 10,429,442 | +10,429,442 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 8,406,673 | 13,996,883 | +5,590,210 | 0.20 | 0.36 | +0.16 | buy |
| Focus Partners Wealth | 0 | 2,215,000 | +2,215,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,891 | 2,122,214 | +1,719,323 | 0.04 | 0.19 | +0.15 | buy |
| Amundi | 3,197,249 | 4,817,894 | +1,620,645 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 52,201,876 | 53,728,961 | +1,527,085 | 0.06 | 0.06 | -0.00 | buy |
| Mizuho Markets Cayman LP | 24,230 | 1,535,360 | +1,511,130 | 0.33 | 4.93 | +4.60 | buy |
| VANGUARD GROUP INC | 72,075,558 | 73,506,339 | +1,430,781 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,006,088 | 13,375,920 | +1,369,832 | 0.47 | 0.48 | +0.01 | buy |
| MORGAN STANLEY | 7,748,062 | 9,035,226 | +1,287,164 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 541,616 | 1,616,310 | +1,074,694 | 0.04 | 0.11 | +0.07 | buy |
| Pictet Asset Management Holding SA | 3,876,798 | 4,862,384 | +985,586 | 0.24 | 0.30 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,883 | 1,016,469 | +916,586 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 3,552,363 | 4,439,948 | +887,585 | 0.18 | 0.19 | +0.01 | buy |
| Capital International Investors | 13,003,839 | 13,880,658 | +876,819 | 0.12 | 0.13 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 229,250 | 1,103,364 | +874,114 | 0.03 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,126,698 | 2,984,982 | +858,284 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,578,654 | 2,390,185 | +811,531 | 0.08 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 28,079,891 | 28,863,048 | +783,157 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 2,690,575 | 3,454,271 | +763,696 | 0.12 | 0.15 | +0.03 | buy |
| FIL Ltd | 9,746,271 | 10,445,721 | +699,450 | 0.49 | 0.50 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,419,944 | 12,105,699 | +685,755 | 0.05 | 0.06 | +0.00 | buy |
| SG Capital Management LLC | 0 | 635,252 | +635,252 | 0.00 | 4.43 | +4.43 | buy |
| Allianz Asset Management GmbH | 1,716,391 | 2,250,653 | +534,262 | 0.14 | 0.16 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,645,059 | 6,165,423 | +520,364 | 0.34 | 0.32 | -0.01 | buy |
| Assenagon Asset Management S.A. | 2,034,797 | 2,530,367 | +495,570 | 0.19 | 0.24 | +0.05 | buy |
| SG Americas Securities, LLC | 33,956 | 491,543 | +457,587 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 9,477,303 | 9,919,171 | +441,868 | 0.37 | 0.40 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 424,800 | +424,800 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 373,406 | +373,406 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 55,910 | 423,005 | +367,095 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 179,209 | 540,306 | +361,097 | 0.08 | 0.17 | +0.09 | buy |
| MUFG Securities EMEA plc | 10,330 | 368,283 | +357,953 | 0.02 | 0.27 | +0.26 | buy |
| ProShare Advisors LLC | 845,076 | 1,147,669 | +302,593 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,652,591 | 3,951,893 | +299,302 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 377,550 | 672,706 | +295,156 | 0.13 | 0.26 | +0.13 | buy |
| Shaolin Capital Management LLC | 189,261 | 457,313 | +268,052 | 0.58 | 1.10 | +0.52 | buy |
| Shellback Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 1.37 | +1.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,847 | 280,052 | +223,205 | 0.01 | 0.06 | +0.05 | buy |
| Marex Group plc | 8,082 | 225,425 | +217,343 | 0.01 | 0.16 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,181,797 | 15,394,985 | +213,188 | 0.06 | 0.06 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 208,457 | +208,457 | 0.00 | 1.01 | +1.01 | buy |
| Epoch Investment Partners, Inc. | 1,157,797 | 1,349,136 | +191,339 | 0.41 | 0.49 | +0.08 | buy |
| Penserra Capital Management LLC | 413,499 | 591,137 | +177,638 | 0.32 | 0.45 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,390,337 | 2,564,495 | +174,158 | 0.11 | 0.12 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 796,061 | 968,909 | +172,848 | 0.16 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,259 | 264,958 | +172,699 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 10,785 | 183,162 | +172,377 | 0.03 | 0.35 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,743 | 199,835 | +163,092 | 0.01 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 4,830,114 | 4,991,393 | +161,279 | 1.01 | 1.10 | +0.09 | buy |
| Erste Asset Management GmbH | 0 | 148,700 | +148,700 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 135,451 | +135,451 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,843,000 | 6,978,000 | +135,000 | 3.24 | 3.59 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 0 | 127,387 | +127,387 | 0.00 | 0.16 | +0.16 | buy |
| Zweig-DiMenna Associates LLC | 0 | 121,500 | +121,500 | 0.00 | 0.55 | +0.55 | buy |
| Tower Research Capital LLC (TRC) | 10,255 | 124,430 | +114,175 | 0.02 | 0.19 | +0.17 | buy |
| CINCINNATI INSURANCE CO | 509,100 | 618,583 | +109,483 | 0.51 | 0.60 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 105,000 | +105,000 | 0.00 | 3.26 | +3.26 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,435,368 | 3,533,269 | +97,901 | 0.04 | 0.03 | -0.00 | buy |
| Leeward Investments, LLC - MA | 137,836 | 232,160 | +94,324 | 0.45 | 0.75 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 0 | 93,011 | +93,011 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 535,627 | 626,828 | +91,201 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 14,039 | 97,385 | +83,346 | 0.07 | 0.34 | +0.27 | buy |
| LHM, INC. | 0 | 82,086 | +82,086 | 0.00 | 1.95 | +1.95 | buy |
| JPMORGAN CHASE & CO | 12,817 | 93,200 | +80,383 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,278 | 94,455 | +78,177 | 0.02 | 0.17 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,565 | 91,501 | +76,936 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700 | 77,618 | +76,918 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 69,729 | +69,729 | 0.00 | 0.15 | +0.15 | buy |
| E. Ohman J:or Asset Management AB | 361,449 | 430,616 | +69,167 | 0.55 | 0.64 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 334,149 | 400,615 | +66,466 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 171,278 | 232,139 | +60,861 | 0.03 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 129,767 | 190,190 | +60,423 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 244,937 | 303,693 | +58,756 | 0.12 | 0.11 | -0.01 | buy |
| Tidal Investments LLC | 90,947 | 145,353 | +54,406 | 0.02 | 0.04 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 52,753 | +52,753 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,024 | 100,629 | +52,605 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 5,157 | 56,891 | +51,734 | 0.00 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,118,419 | 1,169,191 | +50,772 | 0.05 | 0.05 | -0.00 | buy |
| Telemark Asset Management, LLC | 300,000 | 350,000 | +50,000 | 1.83 | 2.23 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 737,000 | 787,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 501,733 | 550,672 | +48,939 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,810 | +47,810 | 0.00 | 0.20 | +0.20 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,129 | 50,376 | +45,247 | 0.00 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 27,675 | 72,622 | +44,947 | 0.25 | 0.45 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,576 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,250 | +43,250 | 0.00 | 0.20 | +0.20 | buy |
| CASTLEARK MANAGEMENT LLC | 472,344 | 515,494 | +43,150 | 0.85 | 0.96 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 253,186 | 295,698 | +42,512 | 0.14 | 0.17 | +0.02 | buy |
| Magnetar Financial LLC | 28,484 | 70,089 | +41,605 | 0.01 | 0.04 | +0.03 | buy |
| CINCINNATI FINANCIAL CORP | 934,750 | 976,267 | +41,517 | 1.19 | 1.21 | +0.03 | buy |
| GABELLI FUNDS LLC | 115,000 | 156,000 | +41,000 | 0.05 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,060,072 | 1,100,331 | +40,259 | 0.06 | 0.06 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 84,574 | 124,386 | +39,812 | 0.72 | 1.02 | +0.30 | buy |
| Jefferies Financial Group Inc. | 0 | 39,367 | +39,367 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 184,865 | 223,476 | +38,611 | 0.11 | 0.12 | +0.01 | buy |
| TCW GROUP INC | 0 | 37,869 | +37,869 | 0.00 | 0.02 | +0.02 | buy |