| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 152,093,275 | 184,032,469 | +31,939,194 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 858,684 | 24,149,952 | +23,291,268 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 3,476,950 | 19,014,270 | +15,537,320 | 0.03 | 0.15 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,588,495 | +11,588,495 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,385,274 | 6,859,733 | +5,474,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 234,163 | 5,127,225 | +4,893,062 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 4,203,376 | +4,203,376 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,055,561 | 8,093,562 | +4,038,001 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 3,520,398 | +3,520,398 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,228,774 | 13,703,609 | +3,474,835 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 454,462 | 3,871,156 | +3,416,694 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,167,207 | 12,387,564 | +3,220,357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,287,086 | 5,121,654 | +2,834,568 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,891,401 | 11,681,867 | +2,790,466 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 8,714,960 | 10,940,208 | +2,225,248 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 36,549,102 | 38,763,529 | +2,214,427 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 410,400 | 2,468,016 | +2,057,616 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 5,719,421 | 7,697,993 | +1,978,572 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,708,817 | 36,557,253 | +1,848,436 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,763,652 | +1,763,652 | 0.00 | 0.51 | +0.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,733,690 | +1,733,690 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 3,677,307 | 5,315,559 | +1,638,252 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,134,913 | 19,502,331 | +1,367,418 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,687,839 | 12,754,552 | +1,066,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 818,459 | 1,705,714 | +887,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 637,888 | +637,888 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 108,654 | 701,821 | +593,167 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,130,585 | 2,719,160 | +588,575 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 9,177,330 | 9,717,433 | +540,103 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,600 | 684,198 | +531,598 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 506,826 | +506,826 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,200 | 529,000 | +440,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 424,821 | +424,821 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 811,940 | 1,223,498 | +411,558 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 270,000 | 675,000 | +405,000 | 0.02 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,084,247 | 1,395,068 | +310,821 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,293,747 | 11,588,495 | +294,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,255,439 | 5,548,968 | +293,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 560,786 | 846,093 | +285,307 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 270,825 | +270,825 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,332,691 | 1,575,191 | +242,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 241,158 | +241,158 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 864,328 | 1,070,901 | +206,573 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,462 | 223,547 | +206,085 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 435,975 | 639,391 | +203,416 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 271,751 | 455,116 | +183,365 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 180,693 | +180,693 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,101,505 | 3,273,699 | +172,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,327,242 | 1,489,240 | +161,998 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 367,782 | 517,561 | +149,779 | 0.24 | 0.32 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 147,700 | +147,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,854 | 341,372 | +146,518 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 144,820 | +144,820 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 144,162 | +144,162 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,752,789 | 1,895,796 | +143,007 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 137,762 | +137,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 447,001 | 582,163 | +135,162 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 121,878 | +121,878 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 112,628 | +112,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,010,375 | 4,117,519 | +107,144 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 263,013 | 364,849 | +101,836 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 503,388 | 596,830 | +93,442 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 83,799 | +83,799 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 104,277 | 187,591 | +83,314 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 78,677 | 157,590 | +78,913 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 721,176 | 797,591 | +76,415 | 0.01 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 205,820 | 279,340 | +73,520 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 68,144 | +68,144 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 170,428 | 237,668 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,929 | 702,003 | +63,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,273 | 474,173 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 57,005 | +57,005 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 159 | 54,936 | +54,777 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 54,240 | +54,240 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 53,375 | +53,375 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 448,248 | 499,584 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 50,954 | +50,954 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,668 | 179,735 | +50,067 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,307 | 104,670 | +48,363 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 355,589 | 403,772 | +48,183 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 279,829 | 326,741 | +46,912 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,041 | 123,592 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,616,688 | 2,657,188 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 290,547 | 330,150 | +39,603 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 293,233 | 332,768 | +39,535 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 39,164 | +39,164 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 38,701 | +38,701 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 37,735 | +37,735 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 37,597 | +37,597 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 37,372 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,958 | 64,708 | +36,750 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,746,025 | 3,781,760 | +35,735 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,100 | 42,900 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 56,064 | 87,914 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 34,500 | 63,500 | +29,000 | 0.03 | 0.06 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 26,637 | 55,060 | +28,423 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,612 | 134,511 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |