| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 79,271,870 | +79,271,870 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,464,446 | +52,464,446 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 315,804,934 | 334,273,613 | +18,468,679 | 0.32 | 0.21 | -0.11 | buy |
| Contour Asset Management LLC | 0 | 12,084,219 | +12,084,219 | 0.00 | 5.92 | +5.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,668,905 | 30,708,439 | +12,039,534 | 0.29 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,943,408 | 10,394,757 | +8,451,349 | 0.04 | 0.12 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,138,738 | +6,138,738 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 409,740 | 6,524,927 | +6,115,187 | 0.01 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 957,689 | 6,945,169 | +5,987,480 | 0.07 | 0.26 | +0.19 | buy |
| CITIGROUP INC | 7,427,348 | 13,289,564 | +5,862,216 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,056,268 | 55,307,086 | +5,250,818 | 0.30 | 0.21 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 32,312,120 | 37,432,242 | +5,120,122 | 0.31 | 0.23 | -0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,045,244 | 36,023,313 | +4,978,069 | 9.34 | 7.13 | -2.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,472,728 | 15,400,578 | +3,927,850 | 0.22 | 0.17 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,490 | 3,812,582 | +3,708,092 | 0.01 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 15,656,976 | 19,256,850 | +3,599,874 | 0.00 | 1.04 | +1.03 | buy |
| Trexquant Investment LP | 1,241,952 | 4,382,658 | +3,140,706 | 0.26 | 0.56 | +0.30 | buy |
| HSBC HOLDINGS PLC | 17,091,054 | 20,113,008 | +3,021,954 | 0.30 | 0.20 | -0.09 | buy |
| Point72 Asset Management, L.P. | 637,122 | 3,375,118 | +2,737,996 | 0.03 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 15,330,679 | 17,935,362 | +2,604,683 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 72,764,509 | 75,323,574 | +2,559,065 | 0.39 | 0.26 | -0.13 | buy |
| Vermillion Wealth Management, Inc. | 0 | 2,152,000 | +2,152,000 | 0.00 | 0.50 | +0.50 | buy |
| Allianz Asset Management GmbH | 21,971,802 | 24,091,314 | +2,119,512 | 0.74 | 0.46 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,017,151 | 177,038,673 | +2,021,522 | 0.31 | 0.19 | -0.12 | buy |
| SG Americas Securities, LLC | 9,125,571 | 10,915,807 | +1,790,236 | 0.29 | 0.13 | -0.16 | buy |
| Drexel Morgan & Co. | 4,323,320 | 6,075,040 | +1,751,720 | 18.38 | 17.49 | -0.89 | buy |
| Vermillion Wealth Management, Inc. | 0 | 1,672,000 | +1,672,000 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 17,090,723 | 18,656,709 | +1,565,986 | 0.10 | 0.07 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 22,524,209 | 24,079,356 | +1,555,147 | 0.51 | 0.31 | -0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,170,576 | 9,715,170 | +1,544,594 | 0.91 | 0.69 | -0.22 | buy |
| Jump Financial, LLC | 0 | 1,475,257 | +1,475,257 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,044,856 | 5,454,848 | +1,409,992 | 0.25 | 0.19 | -0.06 | buy |
| NOMURA HOLDINGS INC | 214,587 | 1,621,616 | +1,407,029 | 0.05 | 0.14 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,643,053 | 4,049,783 | +1,406,730 | 0.09 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,836,387 | 5,200,518 | +1,364,131 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,279,596 | 55,616,152 | +1,336,556 | 0.33 | 0.21 | -0.12 | buy |
| APG Asset Management N.V. | 4,404,850 | 5,721,745 | +1,316,895 | 0.35 | 0.25 | -0.10 | buy |
| LSV ASSET MANAGEMENT | 22,209,020 | 23,517,154 | +1,308,134 | 1.39 | 0.88 | -0.50 | buy |
| Squarepoint Ops LLC | 186,092 | 1,443,193 | +1,257,101 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,190,746 | +1,190,746 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 76,957 | 1,258,587 | +1,181,630 | 0.06 | 0.17 | +0.11 | buy |
| Focus Partners Wealth | 2,110,464 | 3,257,265 | +1,146,801 | 0.07 | 0.07 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 1,140,000 | +1,140,000 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 105,195,019 | 106,275,422 | +1,080,403 | 0.18 | 0.12 | -0.07 | buy |
| Trium Capital LLP | 893,000 | 1,966,000 | +1,073,000 | 26.13 | 36.40 | +10.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,977,741 | 17,037,701 | +1,059,960 | 0.31 | 0.20 | -0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 937,761 | +937,761 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 889,168 | +889,168 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,164,794 | 6,019,549 | +854,755 | 0.26 | 0.19 | -0.07 | buy |
| Pictet Asset Management Holding SA | 3,135,035 | 3,880,245 | +745,210 | 0.10 | 0.08 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 720,792 | +720,792 | 0.00 | 0.30 | +0.30 | buy |
| Vontobel Holding Ltd. | 2,382,712 | 3,065,224 | +682,512 | 0.24 | 0.21 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,966,883 | 5,648,452 | +681,569 | 0.10 | 0.07 | -0.03 | buy |
| Waverly Advisors, LLC | 430,732 | 1,107,515 | +676,783 | 0.09 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 1,081,421 | 1,720,788 | +639,367 | 0.39 | 0.25 | -0.14 | buy |
| KELLEHER FINANCIAL ADVISORS | 630,000 | 1,260,000 | +630,000 | 0.16 | 0.18 | +0.02 | buy |
| Centiva Capital, LP | 116,746 | 735,667 | +618,921 | 0.16 | 0.51 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,086,145 | 5,681,880 | +595,735 | 0.36 | 0.26 | -0.11 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 413,206 | 1,001,112 | +587,906 | 1.65 | 2.48 | +0.83 | buy |
| LPL Financial LLC | 11,988,366 | 12,575,928 | +587,562 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 68,723,236 | 69,309,607 | +586,371 | 0.26 | 0.17 | -0.10 | buy |
| UniSuper Management Pty Ltd | 3,045,649 | 3,618,057 | +572,408 | 0.58 | 0.39 | -0.19 | buy |
| Man Group plc | 3,491,809 | 4,034,397 | +542,588 | 0.21 | 0.15 | -0.06 | buy |
| Arnhold LLC | 1,341,312 | 1,882,381 | +541,069 | 2.86 | 2.73 | -0.13 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,313,238 | 2,841,752 | +528,514 | 0.35 | 0.26 | -0.09 | buy |
| Amundi | 36,152,475 | 36,679,519 | +527,044 | 0.29 | 0.18 | -0.10 | buy |
| MACKENZIE FINANCIAL CORP | 5,579,022 | 6,090,220 | +511,198 | 0.19 | 0.13 | -0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 484,209 | +484,209 | 0.00 | 0.37 | +0.37 | buy |
| CIBC Asset Management Inc | 1,687,730 | 2,160,813 | +473,083 | 0.12 | 0.10 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,168 | 487,052 | +470,884 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 217,005 | 668,719 | +451,714 | 0.11 | 0.16 | +0.05 | buy |
| National Pension Service | 17,404,803 | 17,847,086 | +442,283 | 0.38 | 0.24 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 984,251 | 1,425,744 | +441,493 | 0.10 | 0.09 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,489,147 | 1,924,404 | +435,257 | 0.48 | 0.40 | -0.09 | buy |
| Empowered Funds, LLC | 707,942 | 1,110,650 | +402,708 | 0.13 | 0.12 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 4,628,684 | 5,029,754 | +401,070 | 2.63 | 1.99 | -0.64 | buy |
| IMC-Chicago, LLC | 0 | 396,869 | +396,869 | 0.00 | 0.08 | +0.08 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,132,338 | 2,524,824 | +392,486 | 2.70 | 2.15 | -0.55 | buy |
| Elo Mutual Pension Insurance Co | 450,279 | 837,919 | +387,640 | 0.22 | 0.22 | +0.01 | buy |
| Tredje AP-fonden | 2,100,748 | 2,486,739 | +385,991 | 0.33 | 0.23 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,356,616 | 5,740,876 | +384,260 | 0.13 | 0.08 | -0.04 | buy |
| Quantinno Capital Management LP | 3,223,813 | 3,605,857 | +382,044 | 0.16 | 0.09 | -0.07 | buy |
| Triodos Investment Management BV | 1,290,265 | 1,670,265 | +380,000 | 2.83 | 2.11 | -0.72 | buy |
| Nuveen, LLC | 29,030,731 | 29,399,246 | +368,515 | 0.23 | 0.15 | -0.08 | buy |
| ASR Vermogensbeheer N.V. | 734,559 | 1,094,558 | +359,999 | 0.25 | 0.23 | -0.02 | buy |
| Oak Thistle LLC | 0 | 354,606 | +354,606 | 0.00 | 0.71 | +0.71 | buy |
| Vermillion Wealth Management, Inc. | 0 | 354,000 | +354,000 | 0.00 | 0.08 | +0.08 | buy |
| Night Squared LP | 0 | 353,680 | +353,680 | 0.00 | 0.79 | +0.79 | buy |
| Swedbank AB | 3,533,956 | 3,887,381 | +353,425 | 0.11 | 0.07 | -0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 334,257 | +334,257 | 0.00 | 0.75 | +0.75 | buy |
| XTX Topco Ltd | 247,636 | 581,356 | +333,720 | 0.12 | 0.16 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 330,330 | +330,330 | 0.00 | 0.27 | +0.27 | buy |
| KELLEHER FINANCIAL ADVISORS | 325,000 | 650,000 | +325,000 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,796,246 | 2,118,217 | +321,971 | 0.14 | 0.09 | -0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 315,000 | 630,000 | +315,000 | 0.08 | 0.09 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 0 | 308,000 | +308,000 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 306,451 | +306,451 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 1,098,614 | 1,397,283 | +298,669 | 0.15 | 0.14 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,328,844 | 4,624,442 | +295,598 | 0.27 | 0.18 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,942,404 | 3,236,531 | +294,127 | 0.04 | 0.03 | -0.01 | buy |