| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,251,562 | 15,845,691 | +5,594,129 | 0.52 | 0.50 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,522,789 | 9,242,823 | +3,720,034 | 0.93 | 0.92 | -0.01 | buy |
| NORTHERN TRUST CORP | 14,281,510 | 17,155,522 | +2,874,012 | 0.41 | 0.31 | -0.10 | buy |
| BARCLAYS PLC | 9,725,753 | 12,248,817 | +2,523,064 | 0.74 | 0.78 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 9,620,878 | 11,859,744 | +2,238,866 | 1.84 | 1.84 | -0.00 | buy |
| Optiver Holding B.V. | 215,818 | 2,366,814 | +2,150,996 | 0.90 | 9.24 | +8.34 | buy |
| Amundi | 14,097,502 | 16,162,029 | +2,064,527 | 0.90 | 0.69 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,472,211 | 21,401,436 | +1,929,225 | 0.84 | 0.61 | -0.22 | buy |
| CLEAR STREET LLC | 1,050,000 | 2,870,000 | +1,820,000 | 1.96 | 3.47 | +1.51 | buy |
| NORGES BANK | 21,987,971 | 23,737,003 | +1,749,032 | 0.51 | 0.38 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 4,759,459 | 6,449,170 | +1,689,711 | 0.20 | 0.20 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,784,698 | 4,284,253 | +1,499,555 | 1.15 | 1.14 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,119,008 | 3,609,705 | +1,490,697 | 0.47 | 0.64 | +0.17 | 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 | +0.75 | buy |
| CANTOR FITZGERALD, L. P. | 9,459 | 1,200,033 | +1,190,574 | 0.04 | 2.89 | +2.84 | buy |
| STATE STREET CORP | 70,170,271 | 71,320,801 | +1,150,530 | 0.49 | 0.35 | -0.13 | buy |
| Capula Management Ltd | 699 | 1,108,727 | +1,108,028 | 0.00 | 0.78 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 657,670 | 1,609,023 | +951,353 | 0.26 | 0.41 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 22,473 | 900,000 | +877,527 | 0.07 | 1.25 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,243,843 | 35,079,256 | +835,413 | 0.48 | 0.34 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 7,153,751 | 7,953,627 | +799,876 | 0.49 | 0.38 | -0.10 | buy |
| Invesco Ltd. | 10,602,870 | 11,368,317 | +765,447 | 0.35 | 0.27 | -0.09 | 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 | 0.62 | 0.49 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,790 | 1,176,490 | +691,700 | 0.13 | 0.23 | +0.10 | buy |
| Verition Fund Management LLC | 608,290 | 1,130,446 | +522,156 | 0.76 | 0.77 | +0.01 | 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 | 0.32 | 0.24 | -0.08 | buy |
| ARK Investment Management LLC | 785,313 | 1,206,588 | +421,275 | 1.18 | 1.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,750,740 | 2,123,068 | +372,328 | 0.38 | 0.33 | -0.05 | buy |
| Tidal Investments LLC | 222,762 | 593,628 | +370,866 | 0.42 | 0.61 | +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 | 1.54 | 1.90 | +0.36 | 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 |
| Schonfeld Strategic Advisors LLC | 155,154 | 421,990 | +266,836 | 0.22 | 0.33 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 610,043 | 873,312 | +263,269 | 3.69 | 3.67 | -0.02 | 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 | 3.15 | 2.74 | -0.41 | buy |
| Wealthfront Advisers LLC | 236,931 | 11,345 | +225,586 | 0.12 | 0.00 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,734 | 338,541 | +224,807 | 0.37 | 0.41 | +0.04 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 5,643,378 | 5,857,713 | +214,335 | 0.26 | 0.20 | -0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 113,480 | 284,225 | +170,745 | 1.08 | 1.60 | +0.53 | buy |
| Candriam S.C.A. | 655,358 | 823,349 | +167,991 | 0.64 | 0.57 | -0.07 | buy |
| NOMURA HOLDINGS INC | 699,987 | 534,479 | +165,508 | 0.74 | 0.36 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,349 | 165,021 | +160,672 | 0.01 | 0.36 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 238,757 | 398,387 | +159,630 | 2.58 | 2.28 | -0.29 | 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 | 0.83 | 0.62 | -0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,027 | 494,776 | +151,749 | 0.34 | 0.36 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,537,968 | 2,386,666 | +151,302 | 0.24 | 0.16 | 0.00 | sell |
| 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 |
| LPL Financial LLC | 1,681,325 | 1,818,264 | +136,939 | 0.13 | 0.10 | -0.04 | buy |
| Marathon Trading Investment Management LLC | 8,617 | 144,329 | +135,712 | 0.13 | 0.96 | +0.83 | 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 | 0.33 | 0.52 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,707 | 274,631 | +128,924 | 0.13 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,420,766 | 8,540,685 | +119,919 | 2.87 | 1.86 | -1.01 | buy |
| NOMURA HOLDINGS INC | 415,711 | 534,479 | +118,768 | 0.52 | 0.36 | -0.17 | buy |
| Vident Advisory, LLC | 210,549 | 326,484 | +115,935 | 0.89 | 0.71 | -0.19 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114,691 | 222,445 | +107,754 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 172,296 | 272,270 | +99,974 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,515 | 276,832 | +99,317 | 0.04 | 0.04 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 2,184 | 84,727 | +82,543 | 0.07 | 1.95 | +1.88 | buy |
| DSM CAPITAL PARTNERS LLC | 1,270,318 | 1,349,087 | +78,769 | 3.18 | 2.52 | -0.67 | buy |
| Silicon Valley Capital Partners | 30,386 | 108,712 | +78,326 | 0.65 | 1.46 | +0.82 | buy |
| PKO Investment Management Joint-Stock Co | 33,000 | 109,000 | +76,000 | 0.67 | 1.64 | +0.97 | buy |
| Twin Tree Management, LP | 303,724 | 377,177 | +73,453 | 1.22 | 1.18 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 338,293 | 411,557 | +73,264 | 0.90 | 0.81 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 198,336 | 271,398 | +73,062 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,268 | 111,111 | +72,843 | 0.08 | 0.16 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 859,350 | 930,446 | +71,096 | 0.13 | 0.10 | -0.03 | buy |
| PineBridge Investments, L.P. | 273,957 | 344,776 | +70,819 | 0.34 | 0.31 | -0.02 | buy |
| Centiva Capital, LP | 79,747 | 150,269 | +70,522 | 0.69 | 0.72 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 32,052 | 101,513 | +69,461 | 0.08 | 0.15 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 182,919 | 251,942 | +69,023 | 0.15 | 0.16 | +0.01 | buy |
| Appaloosa LP | 1,135,000 | 1,200,000 | +65,000 | 2.77 | 2.24 | -0.52 | buy |
| Penserra Capital Management LLC | 54,206 | 116,733 | +62,527 | 0.19 | 0.26 | +0.07 | buy |
| Waverton Investment Management Ltd | 1,465,108 | 1,526,942 | +61,834 | 3.95 | 2.94 | -1.01 | buy |
| Diversify Advisory Services, LLC | 115,429 | 174,177 | +58,748 | 0.96 | 1.11 | +0.16 | buy |
| Brookstone Capital Management | 100,897 | 159,043 | +58,146 | 0.24 | 0.28 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,495,311 | 1,552,847 | +57,536 | 0.27 | 0.20 | -0.06 | buy |
| ING GROEP NV | 629,437 | 684,649 | +55,212 | 0.60 | 0.56 | -0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 87,786 | 141,027 | +53,241 | 0.42 | 0.55 | +0.13 | buy |
| EASTERN BANK | 158,715 | 208,922 | +50,207 | 0.47 | 0.47 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 225,000 | 275,000 | +50,000 | 0.40 | 0.28 | -0.12 | buy |
| Allianz Asset Management GmbH | 770,922 | 820,167 | +49,245 | 0.20 | 0.15 | -0.05 | buy |
| ALLSTATE CORP | 1,418 | 47,989 | +46,571 | 0.02 | 0.17 | +0.15 | buy |
| Bellecapital International Ltd. | 108,111 | 154,086 | +45,975 | 3.52 | 3.29 | -0.23 | buy |