| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,368,845 | 101,842,917 | +10,474,072 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 79,924,772 | 83,518,004 | +3,593,232 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,946,362 | 24,071,904 | +3,125,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,182,361 | 20,396,348 | -1,786,013 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,616,382 | 16,980,865 | +6,364,483 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 66,554 | 12,889,883 | +12,823,329 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 32,691,399 | 11,785,774 | -20,905,625 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 9,054,661 | +9,054,661 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,838,061 | 8,281,713 | +443,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,972,199 | 8,054,565 | +1,082,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,505,733 | 8,027,081 | +2,521,348 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,236,446 | 8,010,794 | +2,774,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 12,159,835 | 6,933,465 | -5,226,370 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,898,628 | 5,160,580 | -738,048 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,165,197 | 4,787,868 | +622,671 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,607,153 | 4,516,755 | +1,909,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,085,149 | 4,137,383 | +1,052,234 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 4,098,713 | 4,098,713 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Vontobel Holding Ltd. | 3,465,804 | 3,878,389 | +412,585 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,037 | 3,795,777 | +3,794,740 | 0.00 | 4.04 | +4.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,737,058 | 3,772,059 | +35,001 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 4,244,474 | 3,595,077 | -649,397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,470,629 | 2,810,594 | +339,965 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,470,806 | 2,800,292 | +329,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 479,900 | 2,762,180 | +2,282,280 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,695,912 | +2,695,912 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 240,231 | 2,436,814 | +2,196,583 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,077,956 | 2,412,805 | -665,151 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,691,355 | 2,243,455 | +552,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,886 | 2,197,893 | +2,188,007 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,378,109 | 2,194,629 | -1,183,480 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 1,447,796 | 1,843,143 | +395,347 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,500,488 | 1,651,488 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 356,260 | 1,624,534 | +1,268,274 | 0.02 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,805 | 1,613,472 | +603,667 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,330,417 | 1,574,237 | +243,820 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,204,868 | 1,504,744 | +299,876 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,615,819 | 1,469,909 | -1,145,910 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,890 | 1,435,724 | +1,394,834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,122,344 | 1,373,377 | +251,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,621,883 | 1,081,411 | -540,472 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 1,735,196 | 960,548 | -774,648 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,096,509 | 952,351 | -144,158 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,821,254 | 880,973 | -940,281 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 831,235 | +831,235 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 811,046 | 824,363 | +13,317 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 818,040 | 818,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 675,773 | 771,264 | +95,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 665,473 | 737,888 | +72,415 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,289,252 | 706,485 | -582,767 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,871 | 702,971 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 956,307 | 700,035 | -256,272 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 20,833 | 652,950 | +632,117 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 605,082 | +605,082 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 586,172 | +586,172 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 245,388 | 571,814 | +326,426 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 288,003 | 563,656 | +275,653 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 445,782 | 545,937 | +100,155 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 403,027 | 518,171 | +115,144 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 515,593 | +515,593 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 452,706 | 503,677 | +50,971 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 482,149 | +482,149 | 0.00 | 0.09 | +0.09 | buy |
| Krane Funds Advisors LLC | 450,901 | 446,788 | -4,113 | 0.02 | 0.03 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 341,606 | 388,887 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 171,527 | 379,117 | +207,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 370,288 | +370,288 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,252,440 | 361,969 | -890,471 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 501,405 | 357,959 | -143,446 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 139,575 | 353,917 | +214,342 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 269,156 | 326,113 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 318,268 | 318,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 440,863 | 290,212 | -150,651 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,569 | 280,646 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 365,886 | 278,776 | -87,110 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 335,848 | 273,780 | -62,068 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 181,716 | 271,787 | +90,071 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 104,418 | 267,507 | +163,089 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 221,467 | 252,227 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 258,801 | 245,190 | -13,611 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 214,937 | 237,944 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 230,332 | 230,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,970 | 224,770 | +141,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,473 | 219,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 192,282 | 217,689 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 113,511 | 208,445 | +94,934 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 180,053 | 206,541 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 183,190 | 201,754 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 258,968 | 199,445 | -59,523 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 150,000 | 199,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 197,926 | +197,926 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 226,689 | 187,484 | -39,205 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 93,583 | 161,674 | +68,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,884 | 158,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 164,354 | 155,503 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 19,950 | 140,400 | +120,450 | 0.01 | 0.06 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 139,000 | 139,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 213,589 | 135,589 | -78,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,979 | 130,490 | +17,511 | 0.00 | 0.00 | +0.00 | buy |