| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,587,204 | 16,912,621 | +15,325,417 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 7,200,721 | +7,200,721 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,489,927 | 12,502,645 | +6,012,718 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,263,100 | +5,263,100 | 0.00 | 3.02 | +3.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,857,511 | 28,888,494 | +5,030,983 | 0.72 | 0.77 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 2,584,840 | +2,584,840 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,170,841 | 8,537,254 | +2,366,413 | 0.99 | 1.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,509,823 | 5,632,625 | +2,122,802 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 59,321 | 2,139,881 | +2,080,560 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 22,721,308 | 24,250,702 | +1,529,394 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,485,421 | 4,831,743 | +1,346,322 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,227,764 | 5,491,794 | +1,264,030 | 0.12 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 1,175,810 | +1,175,810 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 206,167 | 1,263,900 | +1,057,733 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,676,274 | 2,676,708 | +1,000,434 | 0.07 | 0.10 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 912,061 | +912,061 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 887,186 | +887,186 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 851,057 | +851,057 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,761 | 824,625 | +795,864 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 192,150 | 911,305 | +719,155 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 717,800 | +717,800 | 0.00 | 8.18 | +8.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 694,289 | +694,289 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 654,243 | +654,243 | 0.00 | 1.38 | +1.38 | buy |
| HRT FINANCIAL LP | 0 | 647,900 | +647,900 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 1,145,951 | 1,766,873 | +620,922 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 664,840 | 1,259,879 | +595,039 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 556,087 | +556,087 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 552,516 | +552,516 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 84,268 | 634,286 | +550,018 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,418,509 | 2,963,774 | +545,265 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,061,904 | 15,586,550 | +524,646 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 707,883 | 1,209,783 | +501,900 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 160,921 | 642,850 | +481,929 | 0.04 | 0.13 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,985,834 | 2,447,923 | +462,089 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 462,884 | 890,905 | +428,021 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,473,982 | 1,889,272 | +415,290 | 0.11 | 0.12 | +0.01 | buy |
| Marex Group plc | 28,141 | 428,679 | +400,538 | 0.01 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,411 | 1,393,680 | +381,269 | 0.14 | 0.17 | +0.03 | buy |
| Ruffer LLP | 0 | 366,238 | +366,238 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 2,408,368 | 2,737,747 | +329,379 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 328,724 | +328,724 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,134,996 | 1,437,297 | +302,301 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 222,449 | 517,449 | +295,000 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,036 | 907,575 | +294,539 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 835,513 | 1,126,650 | +291,137 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 274,671 | +274,671 | 0.00 | 0.31 | +0.31 | buy |
| IMC-Chicago, LLC | 0 | 264,776 | +264,776 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,303,254 | 14,563,232 | +259,978 | 0.17 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 472,584 | 731,202 | +258,618 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 608,227 | 858,009 | +249,782 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 240,990 | +240,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 209,965 | 441,074 | +231,109 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 0 | 214,318 | +214,318 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,772,708 | 2,977,970 | +205,262 | 0.02 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 21,534 | 223,721 | +202,187 | 0.10 | 0.63 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,430 | 922,890 | +201,460 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,694,037 | 1,893,297 | +199,260 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 17,019 | 196,734 | +179,715 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,343 | 243,041 | +177,698 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 172,107 | +172,107 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 149,772 | +149,772 | 0.00 | 0.35 | +0.35 | buy |
| Penserra Capital Management LLC | 0 | 147,714 | +147,714 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 70,158,169 | 70,299,185 | +141,016 | 0.02 | 0.02 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 128,690 | +128,690 | 0.00 | 1.56 | +1.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,800 | 219,114 | +123,314 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 167,817 | 290,457 | +122,640 | 0.03 | 0.05 | +0.02 | buy |
| L & S Advisors Inc | 0 | 117,118 | +117,118 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 19,321 | 134,894 | +115,573 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 114,621 | +114,621 | 0.00 | 0.14 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 0 | 112,202 | +112,202 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 76,004 | 186,664 | +110,660 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,228 | +109,228 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 806,254 | 915,454 | +109,200 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 108,650 | +108,650 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 106,215 | +106,215 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 70,480 | 173,349 | +102,869 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 788,494 | 884,749 | +96,255 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,452 | 95,216 | +88,764 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 202,529 | 288,095 | +85,566 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 97,500 | 180,854 | +83,354 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 78,598 | +78,598 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 887,228 | 965,748 | +78,520 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,197,052 | 2,272,289 | +75,237 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 68,100 | +68,100 | 0.00 | 0.24 | +0.24 | buy |
| Financial Sense Advisors, Inc. | 0 | 62,550 | +62,550 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 110,842 | 172,877 | +62,035 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,273 | 84,017 | +61,744 | 0.04 | 0.12 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 60,355 | +60,355 | 0.00 | 0.44 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 59,324 | +59,324 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 58,203 | +58,203 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 57,500 | +57,500 | 0.00 | 0.37 | +0.37 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,828 | +56,828 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,018 | +56,018 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 54,407 | +54,407 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,156 | +52,156 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 52,086 | +52,086 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 38,457 | 89,947 | +51,490 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 50,929 | +50,929 | 0.00 | 0.26 | +0.26 | buy |