| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 352,883 | 16,162,029 | +15,809,146 | 0.02 | 0.68 | +0.66 | buy |
| UBS Group AG | 10,251,562 | 15,845,691 | +5,594,129 | 0.47 | 0.43 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,522,789 | 9,242,823 | +3,720,034 | 0.88 | 0.86 | -0.02 | buy |
| NORTHERN TRUST CORP | 14,281,510 | 17,155,522 | +2,874,012 | 0.38 | 0.29 | -0.09 | buy |
| TORONTO DOMINION BANK | 911,347 | 3,554,856 | +2,643,509 | 0.26 | 0.82 | +0.55 | buy |
| BARCLAYS PLC | 9,725,753 | 12,248,817 | +2,523,064 | 0.70 | 0.73 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 9,620,878 | 11,859,744 | +2,238,866 | 1.84 | 1.83 | -0.00 | buy |
| Optiver Holding B.V. | 215,818 | 2,366,814 | +2,150,996 | 0.90 | 9.24 | +8.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,472,211 | 21,401,436 | +1,929,225 | 0.82 | 0.60 | -0.22 | buy |
| CLEAR STREET LLC | 1,050,000 | 2,870,000 | +1,820,000 | 4.01 | 6.87 | +2.86 | buy |
| NORGES BANK | 21,987,971 | 23,737,003 | +1,749,032 | 0.50 | 0.38 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 4,759,459 | 6,449,170 | +1,689,711 | 0.19 | 0.19 | -0.00 | buy |
| BlackRock, Inc. | 129,515,829 | 131,025,620 | +1,509,791 | 0.45 | 0.32 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,784,698 | 4,284,253 | +1,499,555 | 0.77 | 0.77 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,119,008 | 3,609,705 | +1,490,697 | 0.46 | 0.64 | +0.17 | buy |
| VANGUARD GROUP INC | 148,768,526 | 150,210,152 | +1,441,626 | 0.44 | 0.32 | -0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 1,374,000 | +1,374,000 | 0.00 | 0.87 | +0.87 | buy |
| Capital Research Global Investors | 0 | 1,372,126 | +1,372,126 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 199,326 | 1,546,529 | +1,347,203 | 0.19 | 0.50 | +0.31 | buy |
| Kovitz Investment Group Partners, LLC | 127,555 | 1,460,569 | +1,333,014 | 0.12 | 0.87 | +0.74 | buy |
| Squarepoint Ops LLC | 45,224 | 1,349,399 | +1,304,175 | 0.02 | 0.42 | +0.39 | buy |
| RK Capital Management, LLC/FL | 0 | 1,235,200 | +1,235,200 | 0.00 | 12.43 | +12.43 | buy |
| CANTOR FITZGERALD, L. P. | 9,459 | 1,200,033 | +1,190,574 | 0.14 | 5.54 | +5.40 | buy |
| STATE STREET CORP | 70,170,271 | 71,320,801 | +1,150,530 | 0.47 | 0.34 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 1,656,335 | 2,791,756 | +1,135,421 | 0.55 | 0.59 | +0.04 | buy |
| Capula Management Ltd | 699 | 1,108,727 | +1,108,028 | 0.00 | 0.92 | +0.91 | buy |
| TORNO CAPITAL, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 26.24 | +26.24 | buy |
| BANK OF MONTREAL /CAN/ | 5,040,908 | 6,124,386 | +1,083,478 | 0.38 | 0.37 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 657,670 | 1,609,023 | +951,353 | 0.26 | 0.42 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,473 | 900,000 | +877,527 | 0.11 | 2.03 | +1.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,243,843 | 35,079,256 | +835,413 | 0.45 | 0.33 | -0.13 | buy |
| Walleye Trading LLC | 0 | 818,174 | +818,174 | 0.00 | 1.94 | +1.94 | buy |
| DEUTSCHE BANK AG\ | 7,153,751 | 7,953,627 | +799,876 | 0.48 | 0.38 | -0.10 | buy |
| Invesco Ltd. | 10,602,870 | 11,368,317 | +765,447 | 0.34 | 0.25 | -0.08 | buy |
| Marex Group plc | 12,923 | 777,672 | +764,749 | 0.05 | 1.60 | +1.55 | buy |
| Clear Street Derivatives LLC | 673,428 | 1,412,635 | +739,207 | 1.90 | 2.28 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 2,562,409 | 3,299,131 | +736,722 | 0.55 | 0.44 | -0.11 | buy |
| Belvedere Trading LLC | 0 | 696,684 | +696,684 | 0.00 | 6.40 | +6.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,790 | 1,176,490 | +691,700 | 0.12 | 0.21 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 684,198 | +684,198 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 3.24 | +3.24 | buy |
| Verition Fund Management LLC | 608,290 | 1,130,446 | +522,156 | 0.68 | 0.69 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 486,841 | +486,841 | 0.00 | 3.66 | +3.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 465,939 | +465,939 | 0.00 | 0.36 | +0.36 | buy |
| Focus Partners Wealth | 140,770 | 601,527 | +460,757 | 0.07 | 0.19 | +0.12 | buy |
| Woodline Partners LP | 37,572 | 463,829 | +426,257 | 0.05 | 0.38 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,656,965 | 10,083,052 | +426,087 | 0.30 | 0.22 | -0.08 | buy |
| ARK Investment Management LLC | 785,313 | 1,206,588 | +421,275 | 1.18 | 1.21 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 403,727 | +403,727 | 0.00 | 0.51 | +0.51 | buy |
| Jefferies Financial Group Inc. | 115,890 | 507,795 | +391,905 | 0.31 | 0.68 | +0.37 | buy |
| MARSHALL WACE, LLP | 1,750,740 | 2,123,068 | +372,328 | 0.37 | 0.32 | -0.05 | buy |
| Tidal Investments LLC | 222,762 | 593,628 | +370,866 | 0.40 | 0.59 | +0.19 | buy |
| FengHe Fund Management Pte. Ltd. | 66,700 | 435,700 | +369,000 | 3.24 | 15.53 | +12.29 | buy |
| EMINENCE CAPITAL, LP | 666,263 | 1,027,742 | +361,479 | 1.66 | 1.90 | +0.24 | buy |
| MORGAN STANLEY | 30,396,124 | 30,755,582 | +359,458 | 0.36 | 0.26 | -0.10 | buy |
| ProShare Advisors LLC | 2,027,831 | 2,384,763 | +356,932 | 0.82 | 0.66 | -0.16 | buy |
| Bridgewater Associates, LP | 1,464,077 | 1,797,655 | +333,578 | 1.36 | 1.00 | -0.36 | buy |
| Crake Asset Management LLP | 1,350,945 | 1,652,945 | +302,000 | 27.21 | 21.54 | -5.67 | buy |
| Fisher Asset Management, LLC | 23,795,236 | 24,086,020 | +290,784 | 1.60 | 1.16 | -0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,459,762 | 1,748,872 | +289,110 | 0.27 | 0.22 | -0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 278,621 | +278,621 | 0.00 | 0.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 155,154 | 421,990 | +266,836 | 0.21 | 0.32 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 610,043 | 873,312 | +263,269 | 2.62 | 2.41 | -0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,038,972 | 5,286,165 | +247,193 | 0.57 | 0.43 | -0.14 | buy |
| OSSIAM | 1,087,371 | 1,331,316 | +243,945 | 3.45 | 2.78 | -0.67 | buy |
| Nikko Asset Management Americas, Inc. | 677,662 | 914,036 | +236,374 | 1.26 | 1.20 | -0.06 | buy |
| BERKLEY W R CORP | 338,400 | 570,900 | +232,500 | 3.98 | 3.90 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,734 | 338,541 | +224,807 | 0.36 | 0.40 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,491,458 | 2,715,589 | +224,131 | 0.44 | 0.33 | -0.11 | buy |
| LBP AM SA | 294,487 | 515,180 | +220,693 | 0.73 | 0.84 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 216,609 | +216,609 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,643,378 | 5,857,713 | +214,335 | 0.22 | 0.17 | -0.05 | buy |
| BSN Capital Partners Ltd | 0 | 208,000 | +208,000 | 0.00 | 1.01 | +1.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 177,721 | +177,721 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 171,599 | +171,599 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 113,480 | 284,225 | +170,745 | 1.08 | 1.60 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 162,062 | +162,062 | 0.00 | 0.53 | +0.53 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,349 | 165,021 | +160,672 | 0.01 | 0.36 | +0.34 | buy |
| SIMPLEX TRADING, LLC | 238,757 | 398,387 | +159,630 | 1.32 | 1.36 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 202,402 | 361,031 | +158,629 | 0.78 | 1.05 | +0.26 | buy |
| Pictet Asset Management Holding SA | 4,547,050 | 4,705,588 | +158,538 | 0.82 | 0.61 | -0.21 | buy |
| Crestline Management, LP | 0 | 157,000 | +157,000 | 0.00 | 0.66 | +0.66 | buy |
| Elequin Capital, LP | 0 | 152,708 | +152,708 | 0.00 | 2.14 | +2.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,027 | 494,776 | +151,749 | 0.34 | 0.36 | +0.02 | buy |
| TT International Asset Management LTD | 8,000 | 156,495 | +148,495 | 0.16 | 0.90 | +0.74 | buy |
| Stonegate Investment Group, LLC | 367,361 | 512,428 | +145,067 | 1.59 | 1.65 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 144,285 | +144,285 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 1,681,325 | 1,818,264 | +136,939 | 0.12 | 0.09 | -0.03 | buy |
| Marathon Trading Investment Management LLC | 8,617 | 144,329 | +135,712 | 0.66 | 2.90 | +2.24 | buy |
| CIBC Asset Management Inc | 506,295 | 638,091 | +131,796 | 0.27 | 0.25 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 69,027 | 200,028 | +131,001 | 0.30 | 0.48 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,707 | 274,631 | +128,924 | 0.13 | 0.14 | +0.01 | buy |
| Swedbank AB | 2,151,636 | 2,273,721 | +122,085 | 0.45 | 0.34 | -0.11 | buy |
| Assenagon Asset Management S.A. | 8,420,766 | 8,540,685 | +119,919 | 2.85 | 1.85 | -1.00 | buy |
| NOMURA HOLDINGS INC | 415,711 | 534,479 | +118,768 | 0.51 | 0.34 | -0.17 | buy |
| TB Alternative Assets Ltd. | 0 | 117,325 | +117,325 | 0.00 | 3.65 | +3.65 | buy |
| Vident Advisory, LLC | 210,549 | 326,484 | +115,935 | 0.87 | 0.69 | -0.18 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 113,091 | +113,091 | 0.00 | 1.89 | +1.89 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,691 | 222,445 | +107,754 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,367,167 | 4,468,240 | +101,073 | 0.16 | 0.12 | -0.04 | buy |