| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,986,479 | 69,965,888 | +14,979,409 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 20,878,771 | 28,701,363 | +7,822,592 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 17,742,593 | 25,887,665 | +8,145,072 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 22,423,465 | 22,868,805 | +445,340 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,252,705 | 15,532,173 | +6,279,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,649,257 | 9,336,668 | +5,687,411 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,148,310 | 6,853,847 | +705,537 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,553,132 | 5,282,539 | +1,729,407 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,820,410 | 4,061,058 | +240,648 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,741,112 | 3,749,771 | +8,659 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,775,808 | 3,746,994 | -28,814 | 0.20 | 0.14 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,587,903 | 3,729,585 | +141,682 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,760,299 | 3,445,999 | +685,700 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,499,235 | 3,422,814 | +923,579 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,894,786 | 3,380,954 | +486,168 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,272,131 | 3,204,208 | +1,932,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,372,142 | 3,031,205 | -340,937 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,678,126 | 3,005,509 | +327,383 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 3,439,975 | 2,606,524 | -833,451 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,493,569 | 2,530,346 | +1,036,777 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,050,679 | 2,458,537 | +1,407,858 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,266,080 | 2,374,954 | +108,874 | 0.06 | 0.02 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,704,353 | 2,126,069 | +421,716 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,677,948 | 2,094,835 | -583,113 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,545,042 | 1,945,162 | +400,120 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,546 | 1,836,940 | +702,394 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,821,910 | 1,729,737 | -92,173 | 0.07 | 0.04 | -0.03 | sell |
| ALPS ADVISORS INC | 1,724,857 | 1,696,001 | -28,856 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 2,494,396 | 1,577,836 | -916,560 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,368,905 | 1,379,806 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 657,286 | 1,296,047 | +638,761 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,075,988 | 1,278,488 | +202,500 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 538,431 | 1,132,884 | +594,453 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,325 | 1,109,530 | +187,205 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,145,152 | 939,559 | -1,205,593 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,442,243 | 936,253 | -1,505,990 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 124,618 | 843,926 | +719,308 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,209 | 843,529 | +205,320 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,490 | 825,428 | +477,938 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,826 | 798,396 | +219,570 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,612 | 774,830 | +5,218 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 629,791 | 749,984 | +120,193 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 472,587 | 709,793 | +237,206 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 699,955 | 687,913 | -12,042 | 0.08 | 0.04 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,442,903 | 676,310 | -766,593 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,454 | 652,940 | +337,486 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 455,418 | 642,574 | +187,156 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,407 | 632,727 | +89,320 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 632,615 | +632,615 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,136 | 572,938 | +79,802 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 458,650 | 550,973 | +92,323 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 234,580 | 501,539 | +266,959 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 948,300 | 500,000 | -448,300 | 0.06 | 0.02 | -0.04 | sell |
| KBC Group NV | 497,768 | 497,768 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,913,322 | 491,795 | -2,421,527 | 0.04 | 0.01 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 507,801 | 490,306 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 461,224 | +461,224 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,548 | 453,497 | -58,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 627,135 | 423,497 | -203,638 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 429,730 | 401,943 | -27,787 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 123,259 | 390,243 | +266,984 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 260,056 | 389,415 | +129,359 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,352 | 382,186 | +225,834 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 365,054 | 381,110 | +16,056 | 0.54 | 0.34 | -0.20 | buy |
| Walleye Trading LLC | 74,116 | 374,719 | +300,603 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 168,474 | 368,183 | +199,709 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 188,245 | 365,143 | +176,898 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 900,105 | 361,467 | -538,638 | 0.05 | 0.01 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,839 | 356,973 | +29,134 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 236,391 | 351,526 | +115,135 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,221,149 | 347,090 | -874,059 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 216,646 | 341,906 | +125,260 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,700 | 321,173 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 289,326 | 317,006 | +27,680 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 314,036 | +314,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 69,941 | 310,861 | +240,920 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 250,000 | 300,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 232,035 | 273,756 | +41,721 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 314,818 | 267,862 | -46,956 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 62,435 | 252,994 | +190,559 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 252,128 | 249,300 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 156,748 | 249,147 | +92,399 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 384,195 | 216,011 | -168,184 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 62,510 | 210,517 | +148,007 | 0.04 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 298,590 | 203,865 | -94,725 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,587,633 | 201,271 | -2,386,362 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 374,707 | 193,520 | -181,187 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 145,870 | 192,502 | +46,632 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,321 | 186,359 | +134,038 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 149,765 | 181,982 | +32,217 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 152,779 | 166,799 | +14,020 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 10,254 | 159,255 | +149,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 600,188 | 158,884 | -441,304 | 0.02 | 0.00 | -0.02 | sell |
| Quantitative Investment Management, LLC | 389,584 | 150,628 | -238,956 | 0.08 | 0.04 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 157,092 | 145,234 | -11,858 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 137,190 | 138,714 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,655 | 129,145 | +101,490 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 129,980 | 126,586 | -3,394 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 68,407 | 125,988 | +57,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 132,812 | 125,041 | -7,771 | 0.00 | 0.00 | -0.00 | sell |