| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 104,861,369 | 108,871,505 | +4,010,136 | 1.45 | 1.32 | -0.14 | buy |
| VANGUARD GROUP INC | 225,940,011 | 229,806,372 | +3,866,361 | 1.39 | 1.25 | -0.14 | buy |
| JANE STREET GROUP, LLC | 3,270,543 | 6,586,330 | +3,315,787 | 1.27 | 1.99 | +0.72 | buy |
| MORGAN STANLEY | 30,160,747 | 32,995,225 | +2,834,478 | 0.77 | 0.72 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,533,674 | 5,220,761 | +2,687,087 | 0.19 | 0.32 | +0.14 | buy |
| NORGES BANK | 28,913,160 | 31,570,978 | +2,657,818 | 1.47 | 1.37 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 5,845,926 | 8,304,164 | +2,458,238 | 2.32 | 2.94 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 10,030,605 | 12,096,968 | +2,066,363 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 8,021,418 | 10,001,303 | +1,979,885 | 0.54 | 0.59 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 716,596 | 2,555,019 | +1,838,423 | 0.31 | 0.98 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,747 | 1,469,190 | +1,402,443 | 0.08 | 1.29 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,875,703 | 55,256,335 | +1,380,632 | 1.60 | 1.43 | -0.17 | buy |
| CLEAR STREET LLC | 0 | 1,297,800 | +1,297,800 | 0.00 | 15.83 | +15.83 | buy |
| DEUTSCHE BANK AG\ | 5,668,948 | 6,930,935 | +1,261,987 | 0.92 | 0.88 | -0.04 | buy |
| BARCLAYS PLC | 8,154,793 | 9,168,431 | +1,013,638 | 1.33 | 1.18 | -0.15 | buy |
| Winslow Capital Management, LLC | 415,083 | 1,307,727 | +892,644 | 0.49 | 1.35 | +0.85 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 870,000 | +870,000 | 0.00 | 12.07 | +12.07 | buy |
| GOLDMAN SACHS GROUP INC | 15,605,198 | 16,469,806 | +864,608 | 0.93 | 0.87 | -0.06 | buy |
| HSBC HOLDINGS PLC | 5,289,208 | 6,122,068 | +832,860 | 1.47 | 1.40 | -0.07 | buy |
| UBS Group AG | 4,472,830 | 5,302,195 | +829,365 | 0.51 | 0.53 | +0.02 | buy |
| CITIGROUP INC | 3,481,041 | 4,255,935 | +774,894 | 1.24 | 1.40 | +0.16 | buy |
| Aberdeen Group plc | 1,669,839 | 2,233,104 | +563,265 | 1.07 | 1.20 | +0.14 | buy |
| Cardano Risk Management B.V. | 0 | 532,352 | +532,352 | 0.00 | 5.52 | +5.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,346,399 | 4,873,407 | +527,008 | 1.69 | 2.05 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,697,074 | 15,155,878 | +458,804 | 1.05 | 0.96 | -0.10 | buy |
| MARSHALL WACE, LLP | 875,667 | 1,331,928 | +456,261 | 0.47 | 0.63 | +0.16 | buy |
| Man Group plc | 0 | 431,992 | +431,992 | 0.42 | 0.31 | -0.11 | buy |
| NATIXIS | 605,057 | 1,017,906 | +412,849 | 1.20 | 1.92 | +0.72 | buy |
| Atreides Management, LP | 202,989 | 559,023 | +356,034 | 1.77 | 4.99 | +3.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,115,050 | 15,458,301 | +343,251 | 1.69 | 1.51 | -0.18 | buy |
| CIBC WORLD MARKETS CORP | 656,050 | 992,676 | +336,626 | 1.61 | 1.35 | -0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 169,221 | 490,989 | +321,768 | 0.57 | 1.45 | +0.88 | buy |
| FMR LLC | 29,040,734 | 29,353,129 | +312,395 | 0.63 | 0.56 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 562,234 | 839,901 | +277,667 | 0.41 | 0.53 | +0.13 | buy |
| Calamos Advisors LLC | 407,013 | 674,959 | +267,946 | 0.55 | 0.86 | +0.31 | buy |
| Walleye Trading LLC | 42,713 | 304,135 | +261,422 | 0.25 | 1.14 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,954,520 | 3,202,458 | +247,938 | 1.64 | 1.45 | -0.19 | buy |
| GROUP ONE TRADING LLC | 76,952 | 323,664 | +246,712 | 0.76 | 2.53 | +1.76 | buy |
| Tower Research Capital LLC (TRC) | 189,031 | 428,138 | +239,107 | 1.48 | 1.31 | -0.17 | buy |
| Vontobel Holding Ltd. | 245,466 | 462,924 | +217,458 | 0.57 | 0.96 | +0.40 | buy |
| Twin Tree Management, LP | 0 | 195,920 | +195,920 | 0.00 | 0.88 | +0.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,737,705 | 2,932,273 | +194,568 | 1.39 | 1.23 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 390,847 | 583,919 | +193,072 | 0.35 | 0.41 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 251,116 | 425,373 | +174,257 | 0.12 | 0.49 | +0.36 | buy |
| Altimeter Capital Management, LP | 0 | 156,670 | +156,670 | 0.00 | 0.65 | +0.65 | buy |
| ING GROEP NV | 32,949 | 189,459 | +156,510 | 0.07 | 0.38 | +0.31 | buy |
| MUFG Securities EMEA plc | 22,379 | 174,999 | +152,620 | 0.41 | 3.61 | +3.20 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 150,350 | +150,350 | 0.00 | 6.14 | +6.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,103 | 525,193 | +147,090 | 0.14 | 0.16 | +0.03 | buy |
| NOMURA HOLDINGS INC | 116,047 | 260,840 | +144,793 | 0.31 | 0.58 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 811,719 | 956,490 | +144,771 | 0.42 | 0.45 | +0.03 | buy |
| Strategy Capital LLC | 0 | 144,675 | +144,675 | 0.00 | 3.91 | +3.91 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 138,740 | +138,740 | 0.00 | 0.48 | +0.48 | buy |
| APG Asset Management N.V. | 2,926,498 | 3,063,949 | +137,451 | 1.50 | 1.34 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 445,847 | 581,527 | +135,680 | 0.96 | 1.10 | +0.13 | buy |
| Cannon Financial Strategists, Inc. | 29,280 | 157,516 | +128,236 | 0.13 | 1.09 | +0.96 | buy |
| SIMPLEX TRADING, LLC | 0 | 127,962 | +127,962 | 0.00 | 0.99 | +0.99 | buy |
| Hyperion Asset Management Ltd | 1,267,396 | 1,395,314 | +127,918 | 15.26 | 14.26 | -1.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 700 | 127,660 | +126,960 | 0.16 | 11.91 | +11.75 | buy |
| Qube Research & Technologies Ltd | 18,978 | 138,736 | +119,758 | 0.01 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 236,073 | 350,363 | +114,290 | 0.06 | 0.09 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 114,000 | +114,000 | 0.00 | 3.56 | +3.56 | buy |
| HighTower Advisors, LLC | 923,473 | 1,032,985 | +109,512 | 0.44 | 0.43 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,266,664 | 2,374,719 | +108,055 | 0.65 | 0.62 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,149,059 | 1,247,212 | +98,153 | 0.68 | 0.68 | -0.01 | buy |
| AVIVA PLC | 1,307,866 | 1,405,176 | +97,310 | 1.38 | 1.25 | -0.12 | buy |
| Daiwa Securities Group Inc. | 447,822 | 541,649 | +93,827 | 0.80 | 0.89 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,283,092 | 1,372,724 | +89,632 | 0.86 | 0.83 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 135,925 | 225,315 | +89,390 | 0.22 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 599,982 | 688,879 | +88,897 | 0.27 | 0.27 | +0.01 | buy |
| HUB Investment Partners, LLC | 44,217 | 129,289 | +85,072 | 1.72 | 2.23 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,702,634 | 6,786,420 | +83,786 | 1.29 | 1.16 | -0.13 | buy |
| Legal & General Group Plc | 17,140,286 | 17,224,031 | +83,745 | 1.50 | 1.33 | -0.17 | buy |
| National Pension Service | 4,236,941 | 4,318,973 | +82,032 | 1.66 | 1.49 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 695,036 | 776,765 | +81,729 | 0.24 | 0.25 | +0.00 | buy |
| Cerity Partners LLC | 153,321 | 234,739 | +81,418 | 0.19 | 0.20 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 151,124 | 232,239 | +81,115 | 5.58 | 5.66 | +0.08 | buy |
| Korea Investment CORP | 2,185,218 | 2,259,331 | +74,113 | 1.61 | 1.47 | -0.14 | buy |
| AE Wealth Management LLC | 296,016 | 368,461 | +72,445 | 0.44 | 0.34 | -0.10 | buy |
| Jefferies Financial Group Inc. | 6,881 | 79,079 | +72,198 | 0.04 | 0.31 | +0.27 | buy |
| Investment Management Corp of Ontario | 244,511 | 315,279 | +70,768 | 2.41 | 1.91 | -0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 259,853 | 328,835 | +68,982 | 0.62 | 0.67 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 336,204 | 402,943 | +66,739 | 11.19 | 14.30 | +3.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,503,000 | 4,569,598 | +66,598 | 1.73 | 1.57 | -0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 11,271 | 75,306 | +64,035 | 0.21 | 0.95 | +0.75 | buy |
| HRT FINANCIAL LP | 0 | 61,469 | +61,469 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 81,880 | 140,800 | +58,920 | 0.85 | 0.89 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 168,951 | 227,497 | +58,546 | 0.65 | 0.76 | +0.11 | buy |
| PROFUND ADVISORS LLC | 144,744 | 200,409 | +55,665 | 2.00 | 2.14 | +0.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 69,720 | 124,574 | +54,854 | 0.48 | 0.75 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 292,260 | 346,261 | +54,001 | 0.19 | 0.16 | -0.03 | buy |
| SG Americas Securities, LLC | 169,908 | 221,435 | +51,527 | 0.57 | 0.61 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 555,223 | 605,644 | +50,421 | 1.15 | 1.09 | -0.06 | buy |
| Verition Fund Management LLC | 16,609 | 66,470 | +49,861 | 0.06 | 0.17 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254,291 | 303,211 | +48,920 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 1,896,046 | 1,943,874 | +47,828 | 0.33 | 0.29 | -0.04 | buy |
| Kestra Advisory Services, LLC | 173,154 | 220,783 | +47,629 | 0.43 | 0.44 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 5,973 | 53,086 | +47,113 | 0.07 | 0.41 | +0.33 | buy |
| Asset Management One Co., Ltd. | 1,178,764 | 1,225,870 | +47,106 | 1.31 | 1.25 | -0.06 | buy |
| Peterson Wealth Services | 0 | 47,106 | +47,106 | 0.00 | 5.02 | +5.02 | buy |