| 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 |
| STATE STREET CORP | 36,549,102 | 38,763,529 | +2,214,427 | 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 |
| UBS Group AG | 41,593,479 | 33,127,276 | -8,466,203 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 858,684 | 24,149,952 | +23,291,268 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,395,936 | 22,610,124 | -4,785,812 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 48,958,500 | 21,943,120 | -27,015,380 | 0.09 | 0.04 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,134,913 | 19,502,331 | +1,367,418 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,476,950 | 19,014,270 | +15,537,320 | 0.03 | 0.15 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,228,774 | 13,703,609 | +3,474,835 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,687,839 | 12,754,552 | +1,066,713 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,167,207 | 12,387,564 | +3,220,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,738,500 | 11,779,800 | -15,958,700 | 0.10 | 0.04 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,891,401 | 11,681,867 | +2,790,466 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,588,495 | +11,588,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,293,747 | 11,588,495 | +294,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,714,960 | 10,940,208 | +2,225,248 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,177,330 | 9,717,433 | +540,103 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 9,904,153 | 8,697,094 | -1,207,059 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,055,561 | 8,093,562 | +4,038,001 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 5,719,421 | 7,697,993 | +1,978,572 | 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 |
| Invesco Ltd. | 8,207,823 | 6,284,359 | -1,923,464 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,255,439 | 5,548,968 | +293,529 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,677,307 | 5,315,559 | +1,638,252 | 0.01 | 0.01 | +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 |
| JPMORGAN CHASE & CO | 2,287,086 | 5,121,654 | +2,834,568 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,203,376 | +4,203,376 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 4,010,375 | 4,117,519 | +107,144 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,216,556 | 4,017,359 | -1,199,197 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 454,462 | 3,871,156 | +3,416,694 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,746,025 | 3,781,760 | +35,735 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,520,398 | +3,520,398 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,046,433 | 3,426,973 | -619,460 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,101,505 | 3,273,699 | +172,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,592,066 | 2,808,090 | -783,976 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,130,585 | 2,719,160 | +588,575 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 2,616,688 | 2,657,188 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 2,545,243 | 2,545,243 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quadrature Capital Ltd | 410,400 | 2,468,016 | +2,057,616 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,503,371 | 2,304,473 | -198,898 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,279,434 | 2,265,097 | -1,014,337 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 2,341,671 | 2,139,442 | -202,229 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,105,193 | 2,055,379 | -49,814 | 0.06 | 0.06 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,752,789 | 1,895,796 | +143,007 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,041,791 | 1,870,615 | -171,176 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,880,835 | 1,854,727 | -26,108 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 1,763,652 | +1,763,652 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 2,555,756 | 1,752,088 | -803,668 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 2,294,772 | 1,735,529 | -559,243 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,733,690 | +1,733,690 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,402,553 | 1,717,999 | -1,684,554 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 818,459 | 1,705,714 | +887,255 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,965,615 | 1,628,425 | -337,190 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,332,691 | 1,575,191 | +242,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,557,939 | 1,557,939 | 0 | 0.13 | 0.08 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,560,305 | 1,527,981 | -32,324 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 1,327,242 | 1,489,240 | +161,998 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,084,247 | 1,395,068 | +310,821 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 811,940 | 1,223,498 | +411,558 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 2,072,461 | 1,197,989 | -874,472 | 0.10 | 0.06 | -0.04 | sell |
| SG Americas Securities, LLC | 864,328 | 1,070,901 | +206,573 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.33 | 0.38 | +0.05 | hold |
| CITIGROUP INC | 1,757,454 | 908,162 | -849,292 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 560,786 | 846,093 | +285,307 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 721,176 | 797,591 | +76,415 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,181,270 | 730,519 | -450,751 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 638,929 | 702,003 | +63,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,654 | 701,821 | +593,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,600 | 684,198 | +531,598 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 270,000 | 675,000 | +405,000 | 0.02 | 0.06 | +0.03 | buy |
| Marex Group plc | 1,390,968 | 674,338 | -716,630 | 0.03 | 0.01 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 651,294 | 647,395 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 435,975 | 639,391 | +203,416 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 637,888 | +637,888 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 503,388 | 596,830 | +93,442 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 447,001 | 582,163 | +135,162 | 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 |
| Bouvel Investment Partners, LLC | 367,782 | 517,561 | +149,779 | 0.24 | 0.32 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 506,826 | +506,826 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 500,000 | 500,000 | 0 | 0.53 | 0.55 | +0.02 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 448,248 | 499,584 | +51,336 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 477,629 | 477,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,273 | 474,173 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,025,080 | 469,000 | -556,080 | 0.03 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 271,751 | 455,116 | +183,365 | 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 |
| Police & Firemen's Retirement System of New Jersey | 355,589 | 403,772 | +48,183 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 405,276 | 399,362 | -5,914 | 0.35 | 0.32 | -0.03 | sell |
| Cerity Partners LLC | 414,635 | 397,769 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 363,138 | 365,402 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 263,013 | 364,849 | +101,836 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,854 | 341,372 | +146,518 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 391,800 | 338,700 | -53,100 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 952,755 | 336,246 | -616,509 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 293,233 | 332,768 | +39,535 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 290,547 | 330,150 | +39,603 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 279,829 | 326,741 | +46,912 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 291,000 | 291,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 205,820 | 279,340 | +73,520 | 0.00 | 0.00 | +0.00 | buy |