| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 117,184,111 | 152,093,275 | +34,909,164 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,111,898 | 48,958,500 | +26,846,602 | 0.03 | 0.09 | +0.05 | buy |
| UBS Group AG | 25,474,861 | 41,593,479 | +16,118,618 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,052,600 | 27,738,500 | +13,685,900 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,314,297 | 18,134,913 | +12,820,616 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 110,749 | 11,866,225 | +11,755,476 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,964,774 | 8,714,960 | +6,750,186 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 32,258,283 | 36,549,102 | +4,290,819 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,055,561 | +4,055,561 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,268,670 | 34,708,817 | +3,440,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,965,714 | 10,228,774 | +3,263,060 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,545,243 | +2,545,243 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 2,294,772 | +2,294,772 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 9,973,389 | 11,687,839 | +1,714,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,557,939 | +1,557,939 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 1,987,188 | 3,476,950 | +1,489,762 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 366,065 | 1,390,968 | +1,024,903 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,362,505 | 5,255,439 | +892,934 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 230,552 | 1,016,724 | +786,172 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 170,364 | 952,755 | +782,391 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 1,294,944 | 2,072,461 | +777,517 | 0.05 | 0.10 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 490,983 | 1,181,270 | +690,287 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 664,889 | +664,889 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,300,903 | 1,965,615 | +664,712 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,256,428 | 9,904,153 | +647,725 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,608,174 | 9,167,207 | +559,033 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,071,422 | 1,560,305 | +488,883 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 571,570 | 1,025,080 | +453,510 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 2,216,388 | 2,616,688 | +400,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,622,676 | 4,010,375 | +387,699 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | 391,800 | +357,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 350,047 | +350,047 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 2,937,742 | 3,279,434 | +341,692 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,058,016 | 1,385,274 | +327,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,986,091 | 11,293,747 | +307,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 272,057 | +272,057 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,994 | 234,163 | +218,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 363,020 | 560,786 | +197,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,693,644 | 1,880,835 | +187,191 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 438,428 | 621,428 | +183,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 281,880 | 447,001 | +165,121 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,172,640 | 1,332,691 | +160,051 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 290,110 | 448,248 | +158,138 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,600 | 262,503 | +148,903 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,983,911 | 2,130,585 | +146,674 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 154,920 | 291,521 | +136,601 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 69,570 | 205,820 | +136,250 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 23,216 | 149,620 | +126,404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,772,273 | 8,891,401 | +119,128 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 618,105 | 721,176 | +103,071 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 24,590 | 118,099 | +93,509 | 0.02 | 0.15 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 89,227 | +89,227 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 88,200 | +88,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,807 | 194,854 | +86,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 84,929 | +84,929 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 84,764 | +84,764 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 74,648 | +74,648 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 50,412 | 122,236 | +71,824 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,173 | 416,273 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 194,371 | 263,013 | +68,642 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,620 | 129,668 | +68,048 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,436,271 | 2,503,371 | +67,100 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 66,700 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,780 | 109,688 | +65,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 245,834 | 307,855 | +62,021 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 53,978 | +53,978 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 46,430 | 99,918 | +53,488 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 53,100 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 240,600 | 291,000 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 313,465 | 363,138 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 305,933 | 355,589 | +49,656 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,008,899 | 3,055,061 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,247 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 71,639 | 115,430 | +43,791 | 0.00 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 42,235 | +42,235 | 0.00 | 0.19 | +0.19 | buy |
| Krane Funds Advisors LLC | 238,517 | 279,829 | +41,312 | 0.02 | 0.03 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 41,029 | +41,029 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,715,056 | 1,752,789 | +37,733 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 601,501 | 638,929 | +37,428 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 37,140 | +37,140 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 236,732 | 271,751 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 218,241 | 252,076 | +33,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 256,957 | 290,547 | +33,590 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,428 | 62,751 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,070,072 | 3,101,505 | +31,433 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 88,671 | 119,488 | +30,817 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 781,452 | 811,940 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 29,084 | +29,084 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 28,566 | +28,566 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,610 | 43,805 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,719,037 | 3,746,025 | +26,988 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 26,637 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,770 | 97,000 | +25,230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,397 | 35,899 | +23,502 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 23,314 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 23,696 | +22,696 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 167,998 | 190,477 | +22,479 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 169,965 | 192,387 | +22,422 | 0.00 | 0.00 | +0.00 | buy |