| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,987,285 | 54,986,479 | +999,194 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 21,462,419 | 22,423,465 | +961,046 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 21,733,250 | 20,878,771 | -854,479 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 22,488,085 | 17,742,593 | -4,745,492 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,873,011 | 9,252,705 | +379,694 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,433,141 | 6,148,310 | +1,715,169 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,713,962 | 3,820,410 | +106,448 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,195 | 3,815,234 | +3,800,039 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,775,808 | +1,105,813 | 0.20 | 0.20 | +0.00 | buy |
| Invesco Ltd. | 2,946,823 | 3,741,112 | +794,289 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,795,616 | 3,649,257 | -146,359 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,934,146 | 3,587,903 | -346,243 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,374,782 | 3,553,132 | +178,350 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,439,975 | +3,439,975 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 673,670 | 3,372,142 | +2,698,472 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 3,086,811 | 3,106,776 | +19,965 | 0.02 | 0.09 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,763,234 | 2,913,322 | +150,088 | 0.03 | 0.04 | +0.02 | buy |
| Amundi | 3,191,348 | 2,894,786 | -296,562 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,779,511 | 2,760,299 | -19,212 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,717,900 | 2,678,126 | -39,774 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,688,027 | 2,677,948 | +989,921 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,963 | 2,587,633 | +2,049,670 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,684,356 | 2,499,235 | -185,121 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,439,886 | 2,494,396 | +1,054,510 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,969,227 | 2,442,243 | +473,016 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,201,282 | 2,266,080 | +1,064,798 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,150,393 | 2,145,152 | -1,005,241 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,714,665 | 1,821,910 | -892,755 | 0.15 | 0.07 | -0.07 | sell |
| ALPS ADVISORS INC | 2,038,029 | 1,724,857 | -313,172 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,523,343 | 1,704,353 | -818,990 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,258,652 | 1,545,042 | +286,390 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,686,906 | 1,493,569 | -193,337 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 975,938 | 1,442,903 | +466,965 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,466,651 | 1,368,905 | -1,097,746 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,471,749 | 1,272,131 | -199,618 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,221,149 | +1,221,149 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,044,963 | 1,134,546 | +89,583 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,067,688 | 1,075,988 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,656,282 | 1,050,679 | -605,603 | 0.08 | 0.02 | -0.06 | sell |
| HRT FINANCIAL LP | 372,218 | 1,042,646 | +670,428 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144,000 | 948,300 | +804,300 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,540 | 922,325 | -315,215 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,139,451 | 900,105 | -239,346 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,612 | 769,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 729,585 | 699,955 | -29,630 | 0.13 | 0.08 | -0.05 | sell |
| RHUMBLINE ADVISERS | 808,779 | 657,286 | -151,493 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,284 | 638,209 | +546,925 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 674,868 | 629,791 | -45,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,006,899 | 627,135 | -379,764 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,877 | 600,188 | +33,311 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 607,231 | 578,826 | -28,405 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569,886 | 543,407 | -26,479 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 256,906 | 538,431 | +281,525 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 528,500 | 528,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 518,236 | +518,236 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,349 | 511,548 | +20,199 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,455,307 | 507,801 | -6,947,506 | 0.09 | 0.00 | -0.09 | sell |
| KBC Group NV | 561,007 | 497,768 | -63,239 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 366,044 | 493,136 | +127,092 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 610,850 | 472,587 | -138,263 | 0.05 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 282,837 | 458,650 | +175,813 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 359,537 | 455,418 | +95,881 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 330,550 | 429,730 | +99,180 | 0.06 | 0.06 | -0.00 | buy |
| HC Advisors, LLC | 310,200 | 410,200 | +100,000 | 0.78 | 0.67 | -0.11 | buy |
| Quantitative Investment Management, LLC | 22,869 | 389,584 | +366,715 | 0.01 | 0.08 | +0.07 | buy |
| Cerity Partners LLC | 167,711 | 384,195 | +216,484 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 329,364 | 374,707 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 202,362 | 365,054 | +162,692 | 0.43 | 0.54 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,875 | 347,490 | +109,615 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,598 | 327,839 | +67,241 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,000 | 316,700 | -77,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,850 | 315,454 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,048,269 | 314,818 | -733,451 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 213,235 | 298,590 | +85,355 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 176,979 | 289,326 | +112,347 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 132,630 | 285,307 | +152,677 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 572,161 | 260,056 | -312,105 | 0.06 | 0.02 | -0.03 | sell |
| DECADE RENEWABLE PARTNERS LP | 0 | 256,600 | +256,600 | 0.00 | 0.47 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 252,068 | 252,128 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 175,000 | 250,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 21,151 | 236,391 | +215,240 | 0.02 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 233,192 | 234,792 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 148,657 | 234,580 | +85,923 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 295,146 | 232,035 | -63,111 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 220,698 | 216,646 | -4,052 | 0.12 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 0 | 208,200 | +208,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 219,147 | 206,832 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,181 | 201,212 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 151,214 | 188,245 | +37,031 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 167,674 | 168,474 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,582 | 157,092 | +56,510 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 224,486 | 156,748 | -67,738 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,644 | 156,352 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 121,503 | 152,779 | +31,276 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 44,626 | 150,626 | +106,000 | 0.20 | 0.27 | +0.07 | buy |
| Arizona State Retirement System | 151,449 | 149,765 | -1,684 | 0.01 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 157,952 | 145,870 | -12,082 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 520,500 | 143,382 | -377,118 | 0.22 | 0.04 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 20,001 | 138,739 | +118,738 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,882 | 137,190 | +86,308 | 0.00 | 0.00 | +0.00 | buy |