| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,842,984 | 85,641,174 | +21,798,190 | 0.11 | 0.38 | +0.27 | buy |
| STATE STREET CORP | 23,338,406 | 41,834,272 | +18,495,866 | 0.08 | 0.37 | +0.29 | buy |
| NORGES BANK | 0 | 14,201,483 | +14,201,483 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,679 | 13,833,088 | +12,134,409 | 0.02 | 0.41 | +0.39 | buy |
| Invesco Ltd. | 18,284,211 | 30,285,653 | +12,001,442 | 0.23 | 0.71 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,584,552 | 21,126,096 | +8,541,544 | 0.08 | 0.33 | +0.26 | buy |
| JPMORGAN CHASE & CO | 5,816,672 | 13,891,628 | +8,074,956 | 0.03 | 0.23 | +0.19 | buy |
| SG Americas Securities, LLC | 737,415 | 7,803,650 | +7,066,235 | 0.08 | 1.34 | +1.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,225,664 | +5,225,664 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 3,142,260 | 7,957,985 | +4,815,725 | 0.06 | 0.39 | +0.33 | buy |
| Amundi | 4,563,354 | 8,241,798 | +3,678,444 | 0.12 | 0.59 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 11,248,027 | 14,700,948 | +3,452,921 | 0.15 | 0.46 | +0.31 | buy |
| CANTOR FITZGERALD, L. P. | 74,900 | 2,896,855 | +2,821,955 | 0.27 | 16.66 | +16.39 | buy |
| VAN ECK ASSOCIATES CORP | 10,745,703 | 13,129,366 | +2,383,663 | 0.80 | 2.38 | +1.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 984,868 | 3,360,134 | +2,375,266 | 0.10 | 0.88 | +0.78 | buy |
| HSBC HOLDINGS PLC | 1,591,989 | 3,871,406 | +2,279,417 | 0.09 | 0.55 | +0.46 | buy |
| Nuveen, LLC | 1,586,927 | 3,780,512 | +2,193,585 | 0.04 | 0.27 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 330,520 | 2,504,623 | +2,174,103 | 0.03 | 0.46 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,114,499 | 5,225,664 | +2,111,165 | 0.05 | 0.21 | +0.16 | buy |
| Mizuho Markets Cayman LP | 0 | 1,900,891 | +1,900,891 | 0.00 | 21.25 | +21.25 | buy |
| NORTHERN TRUST CORP | 6,868,466 | 8,561,975 | +1,693,509 | 0.09 | 0.30 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,575,372 | 9,120,029 | +1,544,657 | 0.16 | 0.49 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 988,446 | 2,192,031 | +1,203,585 | 0.07 | 0.36 | +0.30 | buy |
| Neuberger Berman Group LLC | 269,809 | 1,321,907 | +1,052,098 | 0.02 | 0.26 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,956 | 1,045,433 | +1,035,477 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 2,911,421 | 3,916,888 | +1,005,467 | 0.10 | 0.34 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 74,945 | 1,057,131 | +982,186 | 0.01 | 0.48 | +0.46 | buy |
| AGF MANAGEMENT LTD | 11,298 | 924,243 | +912,945 | 0.01 | 1.07 | +1.06 | buy |
| MORGAN STANLEY | 7,867,835 | 8,687,235 | +819,400 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 282,960 | 1,059,065 | +776,105 | 0.01 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 745,800 | +745,800 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 1,959,694 | 2,649,277 | +689,583 | 0.04 | 0.13 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 289,554 | 958,829 | +669,275 | 0.01 | 0.10 | +0.09 | buy |
| Polar Capital Holdings Plc | 415,800 | 1,066,260 | +650,460 | 0.18 | 0.90 | +0.72 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 622,682 | +622,682 | 0.00 | 0.34 | +0.34 | buy |
| Evergreen Quality Fund GP, Ltd. | 71,300 | 677,631 | +606,331 | 0.16 | 3.25 | +3.09 | buy |
| Marex Group plc | 1,330,415 | 1,933,202 | +602,787 | 1.37 | 4.28 | +2.91 | buy |
| RHUMBLINE ADVISERS | 913,834 | 1,499,652 | +585,818 | 0.08 | 0.34 | +0.26 | buy |
| MIZUHO MARKETS AMERICAS LLC | 4,314 | 526,767 | +522,453 | 0.01 | 2.81 | +2.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 505,425 | +505,425 | 0.00 | 0.21 | +0.21 | buy |
| BIT Capital GmbH | 0 | 504,075 | +504,075 | 0.00 | 5.15 | +5.15 | buy |
| CIBC WORLD MARKET INC. | 169,075 | 641,955 | +472,880 | 0.03 | 0.32 | +0.29 | buy |
| Corient Private Wealth LLC | 59,295 | 530,186 | +470,891 | 0.01 | 0.22 | +0.21 | buy |
| Heard Capital LLC | 0 | 447,977 | +447,977 | 0.00 | 5.71 | +5.71 | buy |
| Oriental Harbor Investment Fund | 0 | 439,119 | +439,119 | 0.00 | 7.93 | +7.93 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 422,775 | +422,775 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS | 69,011 | 478,465 | +409,454 | 0.03 | 0.68 | +0.65 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 404,529 | +404,529 | 0.00 | 1.78 | +1.78 | buy |
| PRUDENTIAL FINANCIAL INC | 219,611 | 621,161 | +401,550 | 0.03 | 0.20 | +0.17 | buy |
| TORONTO DOMINION BANK | 128,189 | 517,353 | +389,164 | 0.02 | 0.26 | +0.23 | buy |
| RK Capital Management, LLC/FL | 0 | 370,000 | +370,000 | 0.00 | 5.98 | +5.98 | buy |
| TD ASSET MANAGEMENT INC | 282,194 | 647,155 | +364,961 | 0.02 | 0.17 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 211,254 | 558,306 | +347,052 | 0.04 | 0.27 | +0.23 | buy |
| KBC Group NV | 260,229 | 588,197 | +327,968 | 0.06 | 0.38 | +0.31 | buy |
| IMC-Chicago, LLC | 17,726 | 332,498 | +314,772 | 0.03 | 0.91 | +0.88 | buy |
| ING GROEP NV | 0 | 309,205 | +309,205 | 0.00 | 0.45 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 0 | 299,623 | +299,623 | 0.00 | 0.27 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,685,239 | 1,981,185 | +295,946 | 0.22 | 0.70 | +0.48 | buy |
| Tairen Capital Ltd | 0 | 288,880 | +288,880 | 0.00 | 7.60 | +7.60 | buy |
| Weiss Asset Management LP | 0 | 286,219 | +286,219 | 0.00 | 0.96 | +0.96 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 275,129 | +275,129 | 0.00 | 0.21 | +0.21 | buy |
| TB Alternative Assets Ltd. | 0 | 258,070 | +258,070 | 0.00 | 12.34 | +12.34 | buy |
| BARCLAYS PLC | 5,491,657 | 5,749,180 | +257,523 | 0.19 | 0.54 | +0.35 | buy |
| Czech National Bank | 0 | 249,216 | +249,216 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 242,900 | +242,900 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 224,200 | +224,200 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 5,627,016 | 5,849,563 | +222,547 | 0.13 | 0.36 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 220,226 | +220,226 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 16,543 | 234,515 | +217,972 | 0.01 | 0.32 | +0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,422 | 261,399 | +214,977 | 0.01 | 0.24 | +0.23 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 213,933 | +213,933 | 0.00 | 3.41 | +3.41 | buy |
| Alta Park Capital, LP | 0 | 213,865 | +213,865 | 0.00 | 5.91 | +5.91 | buy |
| NEOS Investment Management LLC | 460,294 | 667,562 | +207,268 | 0.23 | 0.73 | +0.50 | buy |
| Tidal Investments LLC | 491,380 | 685,886 | +194,506 | 0.15 | 0.50 | +0.34 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 193,386 | +193,386 | 0.00 | 0.28 | +0.28 | buy |
| Quarry LP | 1,206 | 185,070 | +183,864 | 0.02 | 8.70 | +8.68 | buy |
| TORONTO DOMINION BANK | 128,189 | 308,261 | +180,072 | 0.02 | 0.15 | +0.13 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 139,292 | 315,200 | +175,908 | 1.52 | 9.27 | +7.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,047 | 322,821 | +171,774 | 0.06 | 0.26 | +0.20 | buy |
| Munro Partners | 0 | 171,565 | +171,565 | 0.00 | 1.16 | +1.16 | buy |
| Focus Partners Wealth | 124,771 | 287,603 | +162,832 | 0.01 | 0.09 | +0.07 | buy |
| HighTower Advisors, LLC | 153,604 | 306,089 | +152,485 | 0.02 | 0.09 | +0.07 | buy |
| Cerity Partners LLC | 99,587 | 247,552 | +147,965 | 0.01 | 0.09 | +0.08 | buy |
| Retirement Systems of Alabama | 81,000 | 221,936 | +140,936 | 0.03 | 0.20 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,296 | 200,384 | +140,088 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 75,351 | 214,732 | +139,381 | 0.05 | 0.30 | +0.26 | buy |
| GROUP ONE TRADING LLC | 47,671 | 186,955 | +139,284 | 0.16 | 1.61 | +1.45 | buy |
| E Fund Management Co., Ltd. | 218,685 | 352,311 | +133,626 | 0.64 | 2.36 | +1.71 | buy |
| AMALGAMATED BANK | 42,842 | 175,644 | +132,802 | 0.03 | 0.36 | +0.33 | buy |
| Woodline Partners LP | 37,234 | 159,765 | +122,531 | 0.01 | 0.15 | +0.13 | buy |
| M & L Capital Management Ltd | 0 | 119,500 | +119,500 | 0.00 | 9.63 | +9.63 | buy |
| CIBC Asset Management Inc | 316,160 | 434,434 | +118,274 | 0.08 | 0.28 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,192 | 133,564 | +114,372 | 0.02 | 0.28 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,177 | +114,177 | 0.00 | 0.12 | +0.12 | buy |
| XPONANCE, INC. | 123,871 | 235,774 | +111,903 | 0.09 | 0.43 | +0.34 | buy |
| UniSuper Management Pty Ltd | 97,139 | 207,588 | +110,449 | 0.06 | 0.32 | +0.26 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 107,665 | +107,665 | 0.00 | 0.35 | +0.35 | buy |
| CI INVESTMENTS INC. | 323,682 | 431,100 | +107,418 | 0.16 | 0.41 | +0.26 | buy |
| Calamos Advisors LLC | 20,330 | 124,799 | +104,469 | 0.01 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 14,335 | 116,222 | +101,887 | 0.04 | 0.23 | +0.19 | buy |