| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,871,925 | 85,883,309 | +41,011,384 | 0.01 | 0.02 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 22,600,000 | +22,600,000 | 0.00 | 4.73 | +4.73 | buy |
| VANGUARD GROUP INC | 19,779,181 | 20,069,924 | +290,743 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 11,802,100 | 11,802,100 | 0 | 3.53 | 2.75 | -0.78 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,318,763 | 11,331,617 | +1,012,854 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,911,135 | 10,958,737 | +47,602 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,599,624 | 8,442,807 | -156,817 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 8,162,442 | +8,162,442 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 15,059,815 | 7,787,808 | -7,272,007 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,913,460 | 7,122,160 | +1,208,700 | 0.00 | 0.00 | -0.00 | buy |
| Perseverance Asset Management International | 5,390,000 | 6,800,000 | +1,410,000 | 2.37 | 1.91 | -0.46 | buy |
| D. E. Shaw & Co., Inc. | 14,653,879 | 6,473,710 | -8,180,169 | 0.03 | 0.01 | -0.02 | sell |
| NORGES BANK | 0 | 5,900,154 | +5,900,154 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,166,700 | 5,887,700 | -1,279,000 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 6,234,634 | 5,572,992 | -661,642 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,515,664 | 5,350,302 | +1,834,638 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,420,876 | +4,420,876 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,194,173 | 3,958,626 | +1,764,453 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,766,491 | 3,160,367 | +393,876 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 184,542 | 2,811,044 | +2,626,502 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,669,086 | +2,669,086 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,985,018 | 2,538,711 | +553,693 | 0.02 | 0.01 | -0.01 | buy |
| Oasis Management Co Ltd. | 2,334,402 | 2,234,402 | -100,000 | 1.01 | 0.55 | -0.46 | sell |
| Russell Investments Group, Ltd. | 0 | 2,130,925 | +2,130,925 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,913,581 | 1,668,976 | -244,605 | 0.08 | 0.05 | -0.03 | sell |
| Nuveen, LLC | 1,668,343 | 1,645,943 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,265,009 | 1,455,797 | +190,788 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 1,500,000 | 1,439,036 | -60,964 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 9,886,273 | 1,372,830 | -8,513,443 | 0.04 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 1,319,924 | 1,331,273 | +11,349 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,203,400 | +1,203,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,080,761 | +1,080,761 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,070,081 | 940,680 | -129,401 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 919,100 | +919,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,459,174 | 834,372 | -2,624,802 | 0.00 | 0.00 | -0.00 | sell |
| AI-Squared Management Ltd | 141,400 | 802,400 | +661,000 | 0.38 | 1.79 | +1.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,400 | 694,515 | +413,115 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 743,434 | 670,146 | -73,288 | 0.03 | 0.02 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 627,600 | +627,600 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,086 | 624,061 | -194,025 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,234 | 605,348 | +24,114 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 488,025 | 511,456 | +23,431 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,883 | +501,883 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 126,639 | 434,826 | +308,187 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 432,300 | 357,400 | -74,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 333,896 | 353,690 | +19,794 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,364,685 | 349,770 | -1,014,915 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 651,747 | 333,601 | -318,146 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 329,423 | +329,423 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 236,902 | 285,520 | +48,618 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 233,300 | 233,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 0 | 231,424 | +231,424 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 0 | 186,998 | +186,998 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 181,252 | 185,657 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 82,936 | 154,267 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 126,000 | 151,600 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,727 | 146,552 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,545 | 111,428 | +98,883 | 0.00 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 189,287 | 94,787 | -94,500 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 215,477 | 87,359 | -128,118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 136,982 | 81,275 | -55,707 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 75,503 | 74,510 | -993 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 69,412 | 69,083 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 288 | 52,722 | +52,434 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 662,634 | 51,762 | -610,872 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 44,996 | 44,954 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 44,438 | +44,438 | 0.00 | 0.00 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 40,891 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,494,487 | 36,201 | -2,458,286 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,144 | 35,506 | +9,362 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 34,913 | 35,470 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,610 | 34,521 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 27,739 | 32,559 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 24,395 | 29,472 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,482 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 26,000 | +26,000 | 0.00 | 0.58 | +0.58 | buy |
| Pathstone Holdings, LLC | 24,968 | 25,397 | +429 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 22,871 | 22,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 24,343 | 19,429 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,595 | 19,348 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 18,735 | 18,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,639 | 18,721 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,867 | 17,241 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,876 | 16,160 | +284 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,545 | 15,501 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,037 | 15,019 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,063 | 12,142 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 22,908 | 11,592 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,752 | 10,218 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,020 | 4,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 3,100 | 3,600 | +500 | 0.00 | 0.00 | -0.00 | buy |