| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,665,832 | +4,665,832 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 823,572 | 3,658,559 | +2,834,987 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,237,939 | 6,677,412 | +2,439,473 | 0.16 | 0.13 | -0.03 | buy |
| UBS Group AG | 5,111,767 | 7,410,629 | +2,298,862 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 2,300,954 | 4,487,335 | +2,186,381 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 431,909 | 2,368,073 | +1,936,164 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,886 | 2,382,761 | +1,897,875 | 0.03 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,169,222 | 2,933,436 | +1,764,214 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,215,031 | 9,953,780 | +1,738,749 | 0.06 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,462,885 | 3,115,547 | +1,652,662 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 838,662 | 2,421,891 | +1,583,229 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,092,953 | 4,508,440 | +1,415,487 | 0.12 | 0.08 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 1,230,754 | +1,230,754 | 0.00 | 0.63 | +0.63 | buy |
| MUFG Securities EMEA plc | 9,596 | 1,050,076 | +1,040,480 | 0.01 | 0.36 | +0.35 | buy |
| BlackRock, Inc. | 40,593,417 | 41,631,507 | +1,038,090 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,939,536 | 3,971,392 | +1,031,856 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 1,220,884 | 2,229,413 | +1,008,529 | 0.04 | 0.04 | +0.00 | buy |
| Belvedere Trading LLC | 456,316 | 1,254,996 | +798,680 | 1.76 | 6.80 | +5.04 | buy |
| NATIXIS | 288,183 | 1,075,509 | +787,326 | 0.07 | 0.12 | +0.05 | buy |
| Capula Management Ltd | 0 | 785,000 | +785,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,008 | 862,995 | +665,987 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 2,363,975 | 3,014,653 | +650,678 | 1.40 | 0.96 | -0.45 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,686 | 658,145 | +647,459 | 0.01 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 96,700 | 732,200 | +635,500 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 769,129 | 1,389,569 | +620,440 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 386,747 | 1,002,779 | +616,032 | 0.03 | 0.04 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 505,000 | +505,000 | 0.00 | 0.91 | +0.91 | buy |
| Catalyst Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 517,702 | 1,012,228 | +494,526 | 0.62 | 0.81 | +0.19 | buy |
| Bank of New York Mellon Corp | 500,000 | 800,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,469,746 | 1,738,665 | +268,919 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 11,029,121 | 11,287,585 | +258,464 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 219,314 | 459,803 | +240,489 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 703,690 | 942,734 | +239,044 | 0.71 | 0.59 | -0.12 | buy |
| Walleye Trading LLC | 253,863 | 484,975 | +231,112 | 0.19 | 0.23 | +0.03 | buy |
| Optiver Holding B.V. | 130,112 | 356,460 | +226,348 | 0.10 | 0.19 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 218,324 | +218,324 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,343 | 232,332 | +203,989 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 51,468 | 231,118 | +179,650 | 0.03 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 206,253 | 385,348 | +179,095 | 0.04 | 0.01 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 164,470 | +164,470 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609,291 | 766,292 | +157,001 | 0.05 | 0.03 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,481,444 | 9,637,492 | +156,048 | 8.23 | 5.40 | -2.84 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 149,039 | +149,039 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 147,350 | +147,350 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,338,667 | 3,474,901 | +136,234 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,007,278 | 1,141,658 | +134,380 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,420,439 | 2,550,852 | +130,413 | 0.05 | 0.03 | -0.02 | buy |
| Vident Advisory, LLC | 261,836 | 383,828 | +121,992 | 0.12 | 0.11 | -0.02 | buy |
| Caption Management, LLC | 139,200 | 254,968 | +115,768 | 0.39 | 0.33 | -0.06 | buy |
| Twin Tree Management, LP | 179,732 | 295,303 | +115,571 | 0.40 | 0.89 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,625 | 376,978 | +110,353 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 56,570 | 162,445 | +105,875 | 0.26 | 0.43 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 94,771 | 199,523 | +104,752 | 0.04 | 0.05 | +0.01 | buy |
| Arvest Bank Trust Division | 0 | 84,884 | +84,884 | 0.00 | 0.13 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 83,995 | +83,995 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 83,773 | +83,773 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 10,379 | 87,975 | +77,596 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 47,557 | 122,790 | +75,233 | 0.21 | 0.22 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 73,803 | +73,803 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,225 | +71,225 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,915 | +70,915 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 167,278 | 237,299 | +70,021 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 521,511 | 590,895 | +69,384 | 0.26 | 0.15 | -0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 64,575 | +64,575 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,892,849 | 3,956,726 | +63,877 | 0.04 | 0.03 | -0.02 | buy |
| Jump Financial, LLC | 0 | 56,653 | +56,653 | 0.00 | 0.02 | +0.02 | buy |
| Centric Wealth Management | 0 | 53,005 | +53,005 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783,248 | 835,866 | +52,618 | 0.04 | 0.02 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,004 | 126,919 | +51,915 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 71,542 | 122,066 | +50,524 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 94,655 | 144,936 | +50,281 | 0.28 | 0.26 | -0.02 | buy |
| SummitTX Capital, L.P. | 22,932 | 72,700 | +49,768 | 0.05 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 49,705 | +49,705 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 21,000 | 70,389 | +49,389 | 0.02 | 0.04 | +0.02 | buy |
| Quent Capital, LLC | 179 | 48,694 | +48,515 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 375,751 | 424,035 | +48,284 | 0.03 | 0.02 | -0.01 | buy |
| KBC Group NV | 65,714 | 110,308 | +44,594 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 416,220 | 460,411 | +44,191 | 0.05 | 0.02 | -0.04 | buy |
| Fairvoy Private Wealth, LLC | 8,458 | 51,402 | +42,944 | 0.09 | 0.34 | +0.24 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,767,185 | 13,808,499 | +41,314 | 0.04 | 0.02 | -0.02 | buy |
| DnB Asset Management AS | 172,450 | 213,036 | +40,586 | 0.03 | 0.02 | -0.01 | buy |
| Machina Capital S.A.S. | 0 | 39,811 | +39,811 | 0.00 | 0.22 | +0.22 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,218 | 57,418 | +39,200 | 0.04 | 0.07 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,392 | 67,212 | +38,820 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,293 | 164,636 | +38,343 | 0.06 | 0.04 | -0.02 | buy |
| Vontobel Holding Ltd. | 39,519 | 77,800 | +38,281 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,691 | 107,789 | +38,098 | 0.01 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 47,009 | 83,634 | +36,625 | 0.69 | 0.71 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 36,429 | +36,429 | 0.00 | 0.29 | +0.29 | buy |
| FLOW TRADERS U.S. LLC | 0 | 35,795 | +35,795 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,024 | 49,806 | +33,782 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 60 | 33,395 | +33,335 | 0.00 | 0.24 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,995 | +32,995 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 31,684 | +31,684 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,104,111 | 1,134,891 | +30,780 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 511,264 | 540,112 | +28,848 | 0.01 | 0.00 | -0.00 | buy |