| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 0 | 18,630,978 | +18,630,978 | 0.00 | 3.14 | +3.14 | buy |
| BARCLAYS PLC | 6,060,991 | 15,591,367 | +9,530,376 | 0.04 | 0.13 | +0.08 | buy |
| Assenagon Asset Management S.A. | 223,739 | 8,831,262 | +8,607,523 | 0.01 | 0.29 | +0.28 | buy |
| BlackRock, Inc. | 129,037,460 | 137,553,957 | +8,516,497 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,104,097 | 9,578,905 | +8,474,808 | 0.02 | 0.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,625,159 | 10,599,242 | +6,974,083 | 0.06 | 0.18 | +0.13 | buy |
| Mizuho Markets Cayman LP | 0 | 5,168,695 | +5,168,695 | 0.00 | 7.58 | +7.58 | buy |
| Slate Path Capital LP | 11,674,564 | 15,896,242 | +4,221,678 | 3.25 | 5.60 | +2.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,066,295 | +3,066,295 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 6,931,158 | 9,910,108 | +2,978,950 | 0.03 | 0.07 | +0.04 | buy |
| ING GROEP NV | 679,408 | 3,642,842 | +2,963,434 | 0.07 | 0.45 | +0.38 | buy |
| VANGUARD GROUP INC | 167,199,996 | 169,804,055 | +2,604,059 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 158,511 | 2,315,296 | +2,156,785 | 0.02 | 0.31 | +0.29 | buy |
| JANE STREET GROUP, LLC | 2,234,000 | 4,274,998 | +2,040,998 | 0.06 | 0.14 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,676 | 1,962,919 | +1,921,243 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,388,706 | 5,295,034 | +1,906,328 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 63,874 | 1,910,509 | +1,846,635 | 0.00 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 71,792,338 | 73,552,085 | +1,759,747 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 785,268 | 2,272,508 | +1,487,240 | 0.27 | 1.17 | +0.90 | buy |
| MORGAN STANLEY | 16,206,787 | 17,613,944 | +1,407,157 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 1,268,939 | +1,268,939 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 20,565 | 1,228,335 | +1,207,770 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 6,922 | 1,074,089 | +1,067,167 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 8,024 | 1,014,002 | +1,005,978 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,329,239 | 18,263,017 | +933,778 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 0 | 920,501 | +920,501 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,144,797 | 3,027,850 | +883,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,584,742 | 18,427,444 | +842,702 | 0.07 | 0.08 | +0.01 | buy |
| Verition Fund Management LLC | 62,518 | 841,308 | +778,790 | 0.01 | 0.10 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 730,064 | +730,064 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,697,002 | 34,421,976 | +724,974 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 633,169 | 1,299,794 | +666,625 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 617,743 | +617,743 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 183,081 | 791,220 | +608,139 | 0.01 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 291,432 | 820,365 | +528,933 | 0.05 | 0.13 | +0.08 | buy |
| Freemont Management S.A. | 91,500 | 619,500 | +528,000 | 0.55 | 2.09 | +1.53 | buy |
| MUFG Securities EMEA plc | 623,000 | 1,126,869 | +503,869 | 0.25 | 1.05 | +0.80 | buy |
| FIRST TRUST ADVISORS LP | 9,544,296 | 10,045,050 | +500,754 | 0.13 | 0.17 | +0.03 | buy |
| Portman Square Capital LLP | 950,000 | 1,450,000 | +500,000 | 6.26 | 9.22 | +2.96 | buy |
| Ensign Peak Advisors, Inc | 513,626 | 1,011,922 | +498,296 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,291,391 | 1,765,037 | +473,646 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 470,809 | +470,809 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 629,312 | 1,098,257 | +468,945 | 0.02 | 0.04 | +0.02 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 460,000 | +460,000 | 0.00 | 3.01 | +3.01 | buy |
| AXA S.A. | 1,650,366 | 2,107,460 | +457,094 | 0.08 | 0.12 | +0.04 | buy |
| Impax Asset Management Group plc | 46,175 | 446,868 | +400,693 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 734,242 | 1,108,003 | +373,761 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 10,817 | 364,390 | +353,573 | 0.01 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,424,833 | 1,756,446 | +331,613 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 747,342 | 1,075,467 | +328,125 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 325,224 | +325,224 | 0.00 | 0.53 | +0.53 | buy |
| Treasurer of the State of North Carolina | 764,731 | 1,078,677 | +313,946 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 798,878 | 1,095,375 | +296,497 | 0.22 | 0.31 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 279,153 | +279,153 | 0.00 | 0.90 | +0.90 | buy |
| Paloma Partners Management Co | 0 | 270,000 | +270,000 | 0.00 | 1.25 | +1.25 | buy |
| Swiss National Bank | 3,709,700 | 3,976,300 | +266,600 | 0.04 | 0.05 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 248,000 | +248,000 | 0.00 | 1.57 | +1.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,518 | 611,001 | +246,483 | 0.02 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 652,460 | 891,860 | +239,400 | 0.17 | 0.25 | +0.09 | buy |
| Aberdeen Group plc | 1,612,227 | 1,843,404 | +231,177 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,749,767 | 9,980,034 | +230,267 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 795,384 | 1,021,600 | +226,216 | 1.05 | 1.52 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 87,079 | 300,590 | +213,511 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,547,970 | 2,750,680 | +202,710 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 195,420 | +195,420 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 1,698,156 | 1,892,687 | +194,531 | 0.38 | 0.48 | +0.09 | buy |
| STRS OHIO | 1,015,069 | 1,208,270 | +193,201 | 0.07 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 4,609,496 | 4,798,764 | +189,268 | 0.28 | 0.35 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 2,241,657 | 2,428,324 | +186,667 | 0.06 | 0.08 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 569,500 | 754,756 | +185,256 | 0.06 | 0.09 | +0.03 | buy |
| UniSuper Management Pty Ltd | 663,986 | 848,030 | +184,044 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 328,262 | 506,342 | +178,080 | 0.01 | 0.02 | +0.01 | buy |
| Taconic Capital Advisors LP | 0 | 176,491 | +176,491 | 0.00 | 0.42 | +0.42 | buy |
| Game Creek Capital, LP | 15,000 | 187,000 | +172,000 | 0.14 | 1.96 | +1.82 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,394,168 | 2,565,276 | +171,108 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 453,031 | 621,368 | +168,337 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,782,868 | 7,945,771 | +162,903 | 0.13 | 0.15 | +0.03 | buy |
| Advisors Asset Management, Inc. | 340,125 | 498,349 | +158,224 | 0.10 | 0.18 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 798,636 | 953,136 | +154,500 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,269,175 | 3,420,215 | +151,040 | 0.17 | 0.20 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,137 | 318,096 | +150,959 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 2,019,911 | 2,165,000 | +145,089 | 3.91 | 5.57 | +1.65 | buy |
| Caption Management, LLC | 0 | 140,300 | +140,300 | 0.00 | 0.26 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 215,382 | 354,504 | +139,122 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 749,567 | 888,208 | +138,641 | 0.02 | 0.04 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 18,250 | 153,975 | +135,725 | 0.21 | 2.22 | +2.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 133,544 | +133,544 | 0.00 | 0.31 | +0.31 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,343 | +123,343 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 120,790 | +120,790 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 125,954 | 246,498 | +120,544 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.45 | +0.45 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 114,000 | +114,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 2,147,923 | 2,255,444 | +107,521 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,088,857 | 2,194,641 | +105,784 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 515,610 | 619,632 | +104,022 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 101,605 | +101,605 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Capital Holdings, LLC | 26,395 | 123,329 | +96,934 | 0.02 | 0.09 | +0.07 | buy |
| Jain Global LLC | 193,247 | 289,912 | +96,665 | 0.06 | 0.09 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,793 | +94,793 | 0.00 | 0.02 | +0.02 | buy |