| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 87,841,255 | +87,841,255 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 9,235,143 | 29,984,784 | +20,749,641 | 0.21 | 0.57 | +0.36 | buy |
| FMR LLC | 42,178,583 | 57,091,566 | +14,912,983 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,649,829 | 11,891,778 | +10,241,949 | 0.14 | 0.83 | +0.69 | buy |
| STATE STREET CORP | 323,775,045 | 332,089,723 | +8,314,678 | 0.32 | 0.28 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,858,396 | 25,155,597 | +8,297,201 | 0.30 | 0.37 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,334,980 | +7,334,980 | 0.00 | 0.27 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,598,935 | +6,598,935 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 90,500 | 6,634,200 | +6,543,700 | 0.01 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,503,566 | +6,503,566 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 386,986 | 6,846,868 | +6,459,882 | 0.04 | 0.22 | +0.18 | buy |
| Man Group plc | 1,160,343 | 7,255,743 | +6,095,400 | 0.06 | 0.34 | +0.28 | buy |
| Point72 Asset Management, L.P. | 7,530,172 | 13,040,886 | +5,510,714 | 0.46 | 0.51 | +0.05 | buy |
| Allianz Asset Management GmbH | 13,539,948 | 18,008,703 | +4,468,755 | 0.47 | 0.51 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,203,803 | 31,460,360 | +4,256,557 | 0.26 | 0.25 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,619,316 | 119,742,478 | +4,123,162 | 0.24 | 0.22 | -0.03 | buy |
| JANE STREET GROUP, LLC | 4,301,994 | 8,386,620 | +4,084,626 | 0.14 | 0.25 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,035,817 | 12,946,991 | +3,911,174 | 0.20 | 0.20 | +0.00 | buy |
| VANGUARD GROUP INC | 660,470,039 | 664,055,700 | +3,585,661 | 0.28 | 0.24 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,511,472 | +3,511,472 | 0.00 | 0.70 | +0.70 | buy |
| HRT FINANCIAL LP | 0 | 3,484,965 | +3,484,965 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 35,879,549 | 38,893,766 | +3,014,217 | 0.18 | 0.17 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,625,155 | +2,625,155 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 14,511,269 | 17,054,813 | +2,543,544 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,133,576 | 18,578,846 | +2,445,270 | 0.29 | 0.24 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,185,981 | 5,307,615 | +2,121,634 | 0.10 | 0.14 | +0.03 | buy |
| AustralianSuper Pty Ltd | 2,208,895 | 4,289,751 | +2,080,856 | 0.29 | 0.50 | +0.20 | buy |
| Pacer Advisors, Inc. | 14,943,470 | 16,993,793 | +2,050,323 | 1.08 | 0.64 | -0.44 | buy |
| CITIGROUP INC | 7,667,837 | 9,716,375 | +2,048,538 | 0.15 | 0.16 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 1,895,960 | +1,895,960 | 0.00 | 0.65 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,619,651 | 4,487,446 | +1,867,795 | 0.10 | 0.17 | +0.08 | buy |
| SEI INVESTMENTS CO | 5,273,082 | 6,861,407 | +1,588,325 | 0.16 | 0.17 | +0.01 | buy |
| Amundi | 42,295,492 | 43,875,453 | +1,579,961 | 0.35 | 0.30 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,133,054 | 19,674,784 | +1,541,730 | 0.29 | 0.29 | -0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,465,000 | +1,465,000 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 666,830 | 2,061,162 | +1,394,332 | 0.12 | 0.28 | +0.16 | buy |
| Vontobel Holding Ltd. | 700,376 | 2,032,170 | +1,331,794 | 0.06 | 0.17 | +0.10 | buy |
| Russell Investments Group, Ltd. | 10,129,544 | 11,371,230 | +1,241,686 | 0.32 | 0.31 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,226,327 | +1,226,327 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,789,642 | 2,996,087 | +1,206,445 | 0.08 | 0.11 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,202,446 | +1,202,446 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 11,597,103 | 12,780,015 | +1,182,912 | 0.13 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,333,647 | 3,498,676 | +1,165,029 | 0.17 | 0.10 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 5,348,298 | 6,491,960 | +1,143,662 | 0.11 | 0.12 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 930,579 | 2,050,310 | +1,119,731 | 0.14 | 0.31 | +0.17 | buy |
| Engineers Gate Manager LP | 190,581 | 1,285,551 | +1,094,970 | 0.06 | 0.38 | +0.32 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,009,148 | +1,009,148 | 0.00 | 0.71 | +0.71 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 18,092,672 | 19,091,945 | +999,273 | 0.30 | 0.27 | -0.03 | buy |
| National Pension Service | 16,902,567 | 17,890,741 | +988,174 | 0.37 | 0.33 | -0.04 | buy |
| Stack Financial Management, Inc | 0 | 945,573 | +945,573 | 0.00 | 1.79 | +1.79 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 852,000 | +852,000 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,013,435 | 3,804,842 | +791,407 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,254,463 | 29,044,508 | +790,045 | 10.41 | 9.10 | -1.31 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,725,246 | 4,508,830 | +783,584 | 2.18 | 2.28 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 776,000 | +776,000 | 0.00 | 0.07 | +0.07 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 775,000 | +775,000 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 299,185 | 1,069,072 | +769,887 | 0.10 | 0.31 | +0.20 | buy |
| Coastwise Capital Group, LLC | 0 | 767,000 | +767,000 | 0.00 | 0.39 | +0.39 | buy |
| Qube Research & Technologies Ltd | 5,939,815 | 6,701,989 | +762,174 | 0.24 | 0.24 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,074 | 762,580 | +727,506 | 0.01 | 0.18 | +0.17 | buy |
| Squarepoint Ops LLC | 190,724 | 890,911 | +700,187 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,612,790 | 3,307,285 | +694,495 | 0.23 | 0.22 | -0.02 | buy |
| CIBC Asset Management Inc | 1,001,595 | 1,675,079 | +673,484 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,558,531 | 3,224,305 | +665,774 | 0.13 | 0.12 | -0.01 | buy |
| Voleon Capital Management LP | 400,998 | 1,065,490 | +664,492 | 0.28 | 0.57 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,348,498 | 14,995,514 | +647,016 | 0.29 | 0.25 | -0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 646,000 | +646,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 363,921 | 976,081 | +612,160 | 0.10 | 0.19 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 590,000 | +590,000 | 0.00 | 0.05 | +0.05 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 555,000 | +555,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 1,564,156 | 2,117,913 | +553,757 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 147,368 | 675,689 | +528,321 | 0.22 | 0.44 | +0.22 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 192,775 | 715,415 | +522,640 | 0.21 | 0.67 | +0.46 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,020,000 | 2,520,000 | +500,000 | 0.13 | 0.16 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 590,251 | 1,087,055 | +496,804 | 0.30 | 0.33 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,893,316 | 50,375,637 | +482,321 | 0.31 | 0.26 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,833,513 | 6,301,025 | +467,512 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 145,812 | 611,815 | +466,003 | 0.34 | 0.29 | -0.05 | buy |
| Maytus Capital Management, LLC | 449,711 | 880,000 | +430,289 | 2.72 | 5.17 | +2.44 | buy |
| Brandywine Global Investment Management, LLC | 11,799,813 | 12,229,088 | +429,275 | 2.29 | 2.04 | -0.25 | buy |
| Qsemble Capital Management, LP | 15,064 | 425,387 | +410,323 | 0.04 | 0.87 | +0.83 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,834,899 | 5,236,946 | +402,047 | 0.23 | 0.21 | -0.02 | buy |
| DJE Kapital AG | 0 | 396,600 | +396,600 | 0.00 | 0.27 | +0.27 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 395,000 | +395,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 388,790 | 781,087 | +392,297 | 0.06 | 0.10 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 391,000 | +391,000 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 3,496,912 | 3,886,376 | +389,464 | 0.54 | 0.55 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 384,000 | +384,000 | 0.00 | 0.03 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 383,000 | +383,000 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,883,590 | 6,256,823 | +373,233 | 0.20 | 0.19 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,161,899 | 2,533,174 | +371,275 | 0.25 | 0.22 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 365,843 | +365,843 | 0.00 | 0.44 | +0.44 | buy |
| Coastwise Capital Group, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 62,557 | 421,798 | +359,241 | 0.31 | 1.28 | +0.97 | buy |