| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,159,892 | 26,279,397 | +5,119,505 | 0.04 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 29,870,942 | 20,896,455 | -8,974,487 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 9,270,862 | 8,123,629 | -1,147,233 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 5,805,726 | 7,896,730 | +2,091,004 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,351 | 6,473,088 | +4,664,737 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,440,065 | 6,459,949 | -1,980,116 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 5,188,962 | +5,188,962 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 4,005,912 | 3,707,611 | -298,301 | 1.20 | 1.47 | +0.27 | sell |
| D. E. Shaw & Co., Inc. | 1,901,383 | 2,690,977 | +789,594 | 0.04 | 0.09 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,369,500 | +2,369,500 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,901,900 | 2,369,500 | -532,400 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 9,300 | 2,327,425 | +2,318,125 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 1,462,594 | 2,232,494 | +769,900 | 0.11 | 0.22 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,235,305 | 2,209,642 | -1,025,663 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,815,366 | 2,137,879 | +322,513 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,451,705 | 2,056,763 | +605,058 | 0.04 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,959,358 | +1,959,358 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,553,733 | 1,789,611 | -1,764,122 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,126,099 | 1,632,290 | +506,191 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,659 | 1,565,044 | +128,385 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,593,717 | 1,541,983 | -51,734 | 0.01 | 0.02 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,247,702 | 1,203,346 | -44,356 | 0.03 | 0.04 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,333,373 | 1,187,896 | -145,477 | 0.04 | 0.06 | +0.02 | sell |
| Penserra Capital Management LLC | 816,169 | 1,176,620 | +360,451 | 0.28 | 0.48 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 886,284 | 1,088,548 | +202,264 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 926,989 | 1,070,703 | +143,714 | 0.01 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 1,077,326 | 1,068,808 | -8,518 | 1.13 | 1.10 | -0.03 | sell |
| Squarepoint Ops LLC | 314,118 | 1,067,412 | +753,294 | 0.02 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,857 | 1,052,066 | -23,791 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 930,320 | 1,037,255 | +106,935 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,800 | 973,433 | +947,633 | 0.00 | 0.12 | +0.12 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 795,585 | 966,433 | +170,848 | 1.23 | 2.12 | +0.89 | buy |
| Swiss National Bank | 866,648 | 956,548 | +89,900 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 657,100 | 907,334 | +250,234 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,286,223 | 859,996 | -426,227 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 836,927 | +836,927 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,035,633 | 829,020 | -206,613 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,343,951 | 805,647 | -1,538,304 | 0.06 | 0.03 | -0.02 | sell |
| UNICOM Systems, Inc. | 768,900 | 768,900 | 0 | 2.27 | 2.67 | +0.40 | hold |
| Chevy Chase Trust Holdings, LLC | 731,800 | 707,634 | -24,166 | 0.06 | 0.10 | +0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 136,045 | 703,417 | +567,372 | 0.02 | 0.15 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,630 | 666,404 | +655,774 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 1,695,185 | 660,126 | -1,035,059 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 567,593 | 636,380 | +68,787 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,457 | 630,279 | -17,178 | 0.01 | 0.02 | +0.01 | sell |
| NOMURA HOLDINGS INC | 600,494 | 630,196 | +29,702 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,295 | 604,778 | +183,483 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 552,329 | 593,318 | +40,989 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 24,220 | 557,468 | +533,248 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,897 | 531,709 | +59,812 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 814,960 | 522,644 | -292,316 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 545,763 | 514,089 | -31,674 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 469,698 | 456,580 | -13,118 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 499,845 | 444,625 | -55,220 | 0.00 | 0.01 | +0.00 | sell |
| Mubadala Investment Co PJSC | 428,520 | 428,520 | 0 | 0.06 | 0.07 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,221,885 | 424,314 | -797,571 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 542,613 | 411,173 | -131,440 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 336,924 | 406,889 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,354 | 390,866 | +85,512 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 383,146 | +383,146 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 55,230 | 379,429 | +324,199 | 0.01 | 0.06 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 356,300 | +356,300 | 0.00 | 1.07 | +1.07 | buy |
| CAPITAL ADVISORS INC/OK | 347,166 | 350,038 | +2,872 | 0.16 | 0.27 | +0.11 | buy |
| JPMORGAN CHASE & CO | 783,422 | 346,254 | -437,168 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 415,307 | 333,230 | -82,077 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,634 | 324,510 | +231,876 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 22,405 | 283,465 | +261,060 | 0.00 | 0.01 | +0.01 | buy |
| Orion Investment Co | 278,764 | 280,198 | +1,434 | 2.55 | 4.35 | +1.80 | buy |
| IMC-Chicago, LLC | 0 | 278,194 | +278,194 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,929 | 271,535 | +204,606 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 184,469 | 265,685 | +81,216 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 215,746 | 264,484 | +48,738 | 0.17 | 0.32 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 194,503 | 255,793 | +61,290 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 336,262 | 249,596 | -86,666 | 0.08 | 0.10 | +0.02 | sell |
| Cetera Investment Advisers | 106,248 | 235,598 | +129,350 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 228,671 | 234,675 | +6,004 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 231,271 | +231,271 | 0.00 | 1.61 | +1.61 | buy |
| CITIGROUP INC | 146,677 | 225,578 | +78,901 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,015,368 | 216,337 | -799,031 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 213,448 | 216,109 | +2,661 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 465,507 | 214,041 | -251,466 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 207,500 | +107,500 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 203,129 | +203,129 | 0.00 | 0.06 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Raiffeisen Bank International AG | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 208,594 | 199,641 | -8,953 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,781 | 198,481 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 195,000 | 195,000 | 0 | 4.02 | 6.99 | +2.97 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 191,814 | +191,814 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 44,700 | 187,352 | +142,652 | 0.01 | 0.04 | +0.03 | buy |
| Kestra Advisory Services, LLC | 156,084 | 184,050 | +27,966 | 0.02 | 0.03 | +0.01 | buy |
| McGuire Investment Group, LLC | 168,964 | 180,002 | +11,038 | 0.55 | 0.84 | +0.29 | buy |
| Baird Financial Group, Inc. | 179,248 | 179,265 | +17 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,094 | 179,017 | +13,923 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 22,986 | 177,160 | +154,174 | 0.01 | 0.11 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,663 | 176,876 | +104,213 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,976 | 175,849 | +21,873 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 159,153 | 172,392 | +13,239 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 170,632 | +170,632 | 0.00 | 0.11 | +0.11 | buy |
| Siren, L.L.C. | 170,000 | 170,000 | 0 | 0.14 | 0.18 | +0.05 | hold |