| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,358,417 | 25,329,931 | +13,971,514 | 0.09 | 0.18 | +0.09 | buy |
| BlackRock, Inc. | 54,330,232 | 63,586,448 | +9,256,216 | 0.06 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 9,079,462 | +9,079,462 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,950,000 | +8,950,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 398,694 | 4,447,284 | +4,048,590 | 0.03 | 0.23 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,671,873 | +3,671,873 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 709,419 | 4,272,407 | +3,562,988 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 386,015 | 3,346,409 | +2,960,394 | 0.03 | 0.19 | +0.17 | buy |
| Woodline Partners LP | 357,600 | 2,649,836 | +2,292,236 | 0.09 | 0.75 | +0.66 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.64 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,417 | 2,457,007 | +1,627,590 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,557,339 | +1,557,339 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,458,336 | +1,458,336 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,075,587 | 4,395,720 | +1,320,133 | 0.21 | 0.35 | +0.14 | buy |
| Hudson Bay Capital Management LP | 41,034 | 1,344,000 | +1,302,966 | 0.02 | 0.57 | +0.56 | buy |
| VAN ECK ASSOCIATES CORP | 6,951,970 | 8,224,808 | +1,272,838 | 0.34 | 0.46 | +0.12 | buy |
| Rafferty Asset Management, LLC | 4,010,114 | 5,207,670 | +1,197,556 | 1.05 | 1.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 251,215 | 1,430,122 | +1,178,907 | 0.02 | 0.13 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,455,462 | 2,629,919 | +1,174,457 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,356 | 1,045,956 | +1,017,600 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,554,162 | 15,540,542 | +986,380 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,098,166 | 5,060,528 | +962,362 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,314,663 | 2,239,669 | +925,006 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,036,325 | 1,919,271 | +882,946 | 0.06 | 0.13 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,177,031 | 4,041,741 | +864,710 | 0.27 | 0.33 | +0.06 | buy |
| STATE STREET CORP | 28,030,526 | 28,851,673 | +821,147 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 700,000 | +700,000 | 0.00 | 1.48 | +1.48 | buy |
| FMR LLC | 638,606 | 1,328,875 | +690,269 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 970,295 | 1,639,111 | +668,816 | 0.26 | 0.49 | +0.23 | buy |
| Aequim Alternative Investments LP | 1,050,000 | 1,700,000 | +650,000 | 1.16 | 2.03 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 2,105,207 | 2,748,426 | +643,219 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 344,176 | 983,947 | +639,771 | 0.02 | 0.06 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF MONTREAL /CAN/ | 2,202,274 | 2,776,181 | +573,907 | 0.06 | 0.09 | +0.03 | buy |
| CSS LLC/IL | 0 | 558,552 | +558,552 | 0.00 | 1.91 | +1.91 | buy |
| Castle Hook Partners LP | 0 | 504,526 | +504,526 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 11,402,205 | 11,895,608 | +493,403 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 804,349 | 1,290,382 | +486,033 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,505 | 514,140 | +458,635 | 0.01 | 0.09 | +0.08 | buy |
| ING GROEP NV | 530,854 | 977,926 | +447,072 | 0.21 | 0.44 | +0.23 | buy |
| Junto Capital Management LP | 0 | 422,552 | +422,552 | 0.00 | 0.71 | +0.71 | buy |
| Polar Capital Holdings Plc | 133,000 | 549,550 | +416,550 | 0.04 | 0.14 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,644 | 585,609 | +406,965 | 0.02 | 0.06 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 388,300 | +388,300 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 3,888,003 | 4,273,959 | +385,956 | 0.16 | 0.18 | +0.02 | buy |
| FEDERATED HERMES, INC. | 443,331 | 803,678 | +360,347 | 0.05 | 0.11 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,874 | 383,178 | +358,304 | 0.01 | 0.13 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,333,904 | 1,670,817 | +336,913 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 789,651 | 1,109,834 | +320,183 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 307,036 | +307,036 | 0.00 | 0.12 | +0.12 | buy |
| Cannell & Spears LLC | 0 | 291,276 | +291,276 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,191 | 743,151 | +282,960 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 267,511 | +267,511 | 0.00 | 1.60 | +1.60 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 265,577 | +265,577 | 0.00 | 0.48 | +0.48 | buy |
| Bridgewater Associates, LP | 28,941 | 275,882 | +246,941 | 0.01 | 0.10 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798,918 | 1,037,565 | +238,647 | 0.07 | 0.11 | +0.04 | buy |
| SIH Partners, LLLP | 51,907 | 282,908 | +231,001 | 0.10 | 1.08 | +0.97 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 227,800 | +227,800 | 0.00 | 0.27 | +0.27 | buy |
| Shellback Capital, LP | 0 | 223,765 | +223,765 | 0.00 | 1.79 | +1.79 | buy |
| HSBC HOLDINGS PLC | 1,160,129 | 1,367,710 | +207,581 | 0.04 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 206,000 | +206,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,280,793 | 2,472,226 | +191,433 | 0.11 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 190,093 | +190,093 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 338,739 | 528,671 | +189,932 | 0.02 | 0.04 | +0.02 | buy |
| SORA INVESTORS LLC | 0 | 188,938 | +188,938 | 0.00 | 1.32 | +1.32 | buy |
| DnB Asset Management AS | 164,828 | 349,336 | +184,508 | 0.04 | 0.09 | +0.05 | buy |
| LBP AM SA | 183,225 | 364,967 | +181,742 | 0.16 | 0.33 | +0.17 | buy |
| ROYAL BANK OF CANADA | 3,613,866 | 3,794,100 | +180,234 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 89,843 | 264,806 | +174,963 | 0.08 | 0.27 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 27,433 | 201,273 | +173,840 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 428,265 | 591,275 | +163,010 | 0.04 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 155,973 | +155,973 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,047 | 158,613 | +150,566 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 909,304 | 1,059,082 | +149,778 | 0.17 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 3,282,693 | 3,427,600 | +144,907 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 622,667 | 759,719 | +137,052 | 0.47 | 0.53 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 349,785 | 482,300 | +132,515 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 32,799 | 154,729 | +121,930 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 118,926 | 238,922 | +119,996 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,223,530 | 4,341,919 | +118,389 | 0.05 | 0.06 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 116,350 | +116,350 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 25,400 | 141,600 | +116,200 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 77,545 | 191,023 | +113,478 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 272,404 | 378,889 | +106,485 | 0.05 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,455,890 | 1,561,592 | +105,702 | 0.06 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 104,579 | +104,579 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 300,000 | 400,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 150,000 | 250,000 | +100,000 | 0.23 | 0.38 | +0.15 | buy |
| Optiver Holding B.V. | 30,341 | 126,697 | +96,356 | 0.07 | 0.17 | +0.09 | buy |
| Tidal Investments LLC | 315,375 | 406,478 | +91,103 | 0.06 | 0.09 | +0.03 | buy |
| PDT Partners, LLC | 46,104 | 135,904 | +89,800 | 0.18 | 0.65 | +0.47 | buy |
| Korea Investment CORP | 273,038 | 361,117 | +88,079 | 0.04 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 247,773 | 331,860 | +84,087 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 977,542 | 1,061,503 | +83,961 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 946,937 | 1,029,740 | +82,803 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 431,736 | 512,163 | +80,427 | 0.05 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 77,056 | +77,056 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,619 | 229,526 | +75,907 | 0.03 | 0.06 | +0.03 | buy |