| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,051,950 | 4,411,600 | +1,359,650 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 965 | 542,215 | +541,250 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,308,702 | 1,756,236 | +447,534 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 438,079 | +438,079 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 105,860 | 512,586 | +406,726 | 0.01 | 0.07 | +0.05 | buy |
| AustralianSuper Pty Ltd | 14,012 | 406,945 | +392,933 | 0.01 | 0.38 | +0.37 | buy |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 10.59 | +10.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 480,429 | 761,823 | +281,394 | 0.14 | 0.22 | +0.08 | buy |
| Castle Hook Partners LP | 0 | 269,601 | +269,601 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 7,251,466 | 7,513,992 | +262,526 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,166,973 | 12,394,980 | +228,007 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,361 | 222,276 | +219,915 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,205 | 1,340,234 | +215,029 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,920 | 1,427,482 | +187,562 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,829 | 243,635 | +168,806 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,896 | 3,834,936 | +162,040 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,942 | 190,821 | +107,879 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 105,300 | +105,300 | 0.00 | 6.48 | +6.48 | buy |
| Encompass Capital Advisors LLC | 0 | 100,043 | +100,043 | 0.00 | 0.73 | +0.73 | buy |
| AGF MANAGEMENT LTD | 0 | 90,120 | +90,120 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 243,900 | 331,826 | +87,926 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 305,333 | 384,094 | +78,761 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,819 | 2,216,828 | +76,009 | 0.31 | 0.36 | +0.05 | buy |
| Invesco Ltd. | 1,965,092 | 2,035,801 | +70,709 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 197 | 70,371 | +70,174 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 162,565 | 231,123 | +68,558 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 276,564 | 344,462 | +67,898 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 645 | 67,918 | +67,273 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 5,777 | 72,637 | +66,860 | 0.01 | 0.16 | +0.15 | buy |
| Covalis Capital LLP | 0 | 63,385 | +63,385 | 0.00 | 0.70 | +0.70 | buy |
| MMCAP International Inc. SPC | 10,711 | 73,908 | +63,197 | 0.18 | 1.15 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,194 | 181,433 | +59,239 | 0.05 | 0.08 | +0.02 | buy |
| Regal Partners Ltd | 21,861 | 79,493 | +57,632 | 0.21 | 0.78 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,900 | 203,000 | +54,100 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 66,768 | 114,401 | +47,633 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,245 | 265,098 | +45,853 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 42,021 | +42,021 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 2,332 | 42,323 | +39,991 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 149,819 | 189,399 | +39,580 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | 40,300 | +39,400 | 0.01 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 503,504 | 541,179 | +37,675 | 0.08 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,053,909 | 1,089,404 | +35,495 | 0.27 | 0.27 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,012 | 1,478,760 | +34,748 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 905,151 | 938,585 | +33,434 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,830 | +32,830 | 0.00 | 0.12 | +0.12 | buy |
| Capital Wealth Planning, LLC | 5,000 | 37,143 | +32,143 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 26,047 | 57,485 | +31,438 | 0.03 | 0.06 | +0.02 | buy |
| Apella Capital, LLC | 0 | 28,792 | +28,792 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 156,859 | 185,155 | +28,296 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,798 | 229,333 | +26,535 | 0.01 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 2,102 | 27,998 | +25,896 | 0.04 | 0.66 | +0.62 | buy |
| Woodline Partners LP | 23,469 | 49,169 | +25,700 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 383,200 | 407,100 | +23,900 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 288,248 | 311,135 | +22,887 | 0.04 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,294 | 23,484 | +22,190 | 0.03 | 0.72 | +0.69 | buy |
| FIFTH THIRD BANCORP | 7,161 | 28,795 | +21,634 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,252 | 38,768 | +21,516 | 0.09 | 0.22 | +0.13 | buy |
| Artemis Investment Management LLP | 21,812 | 43,034 | +21,222 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,030,448 | 1,051,480 | +21,032 | 0.10 | 0.11 | +0.01 | buy |
| Hudson Bay Capital Management LP | 15,267 | 35,372 | +20,105 | 0.01 | 0.04 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,039 | 312,706 | +18,667 | 0.04 | 0.04 | +0.00 | buy |
| Ninety One UK Ltd | 134,186 | 152,710 | +18,524 | 0.05 | 0.06 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 16,913 | +16,913 | 0.00 | 0.52 | +0.52 | buy |
| JENNISON ASSOCIATES LLC | 93,182 | 110,030 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,762 | 67,419 | +16,657 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,823 | 25,034 | +16,211 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,194 | 88,579 | +15,385 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 145,156 | 160,153 | +14,997 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 102,031 | 116,823 | +14,792 | 0.38 | 0.48 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 14,789 | +14,789 | 0.00 | 0.06 | +0.06 | buy |
| Orion Resource Partners LP | 11,684 | 26,350 | +14,666 | 0.97 | 2.17 | +1.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,637 | 97,937 | +14,300 | 0.12 | 0.10 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 34,914 | 49,116 | +14,202 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 68,213 | 81,255 | +13,042 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,490 | 298,125 | +12,635 | 0.03 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,234 | 13,763 | +12,529 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 105,083 | 117,383 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,871 | 124,840 | +11,969 | 0.02 | 0.02 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 11,497 | +11,497 | 0.00 | 1.42 | +1.42 | buy |
| Erste Asset Management GmbH | 5,626 | 16,826 | +11,200 | 0.01 | 0.03 | +0.02 | buy |
| Sustainable Insight Capital Management, LLC | 12,437 | 23,237 | +10,800 | 0.70 | 1.40 | +0.70 | buy |
| PEAK6 LLC | 0 | 10,691 | +10,691 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 1,747 | 12,056 | +10,309 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,839 | 76,491 | +9,652 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 5,652 | 14,346 | +8,694 | 0.12 | 0.19 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,233 | 36,643 | +8,410 | 0.20 | 0.25 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 8,407 | +8,407 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 183,416 | 191,724 | +8,308 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,725 | 51,897 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,731 | 125,648 | +7,917 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 3,623,054 | 3,630,842 | +7,788 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,367 | 133,085 | +7,718 | 0.19 | 0.25 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 4,139 | 11,698 | +7,559 | 0.10 | 0.24 | +0.15 | buy |
| Davidson Capital Management Inc. | 17 | 7,497 | +7,480 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 37,992 | 45,442 | +7,450 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,884 | 14,932 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 163,977 | 170,976 | +6,999 | 0.04 | 0.05 | +0.00 | buy |