| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 98,256,685 | 116,593,370 | +18,336,685 | 0.66 | 0.77 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,049,000 | 11,663,172 | +7,614,172 | 0.33 | 0.77 | +0.44 | buy |
| BARCLAYS PLC | 7,684,308 | 13,145,336 | +5,461,028 | 0.30 | 0.50 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 246,799 | 5,384,800 | +5,138,001 | 0.05 | 1.11 | +1.06 | buy |
| MARSHALL WACE, LLP | 3,516,236 | 7,616,224 | +4,099,988 | 0.41 | 0.86 | +0.45 | buy |
| Amundi | 19,493,644 | 23,497,921 | +4,004,277 | 0.66 | 0.78 | +0.12 | buy |
| VANGUARD GROUP INC | 431,817,510 | 435,652,710 | +3,835,200 | 0.68 | 0.67 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,598,860 | 5,357,469 | +2,758,609 | 0.25 | 0.45 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,831,326 | 6,107,574 | +2,276,248 | 0.32 | 0.44 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,887 | 2,406,858 | +2,255,971 | 0.03 | 0.38 | +0.35 | buy |
| STATE STREET CORP | 182,563,614 | 184,805,978 | +2,242,364 | 0.67 | 0.66 | -0.01 | buy |
| Squarepoint Ops LLC | 1,820,143 | 4,036,692 | +2,216,549 | 0.39 | 0.88 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 852,480 | 2,893,973 | +2,041,493 | 0.07 | 0.22 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,557,532 | 96,493,315 | +1,935,783 | 0.64 | 0.63 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,773,071 | +1,773,071 | 0.00 | 0.55 | +0.55 | buy |
| Capital World Investors | 0 | 1,691,493 | +1,691,493 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 344,158,917 | 345,660,392 | +1,501,475 | 0.64 | 0.63 | -0.02 | buy |
| Point72 Asset Management, L.P. | 628,043 | 1,941,836 | +1,313,793 | 0.15 | 0.43 | +0.29 | buy |
| SG Americas Securities, LLC | 1,318,237 | 2,603,439 | +1,285,202 | 0.57 | 0.98 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,240,151 | +1,240,151 | 0.00 | 0.17 | +0.17 | buy |
| Castle Hook Partners LP | 304,090 | 1,429,963 | +1,125,873 | 0.44 | 2.23 | +1.79 | buy |
| Cartenna Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.37 | +5.37 | buy |
| Legal & General Group Plc | 26,333,995 | 27,268,463 | +934,468 | 0.64 | 0.63 | -0.01 | buy |
| Anomaly Capital Management, LP | 0 | 913,359 | +913,359 | 0.00 | 2.77 | +2.77 | buy |
| GOLDMAN SACHS GROUP INC | 27,511,069 | 28,338,111 | +827,042 | 0.43 | 0.42 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 450,353 | 1,265,409 | +815,056 | 0.10 | 0.26 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,483,512 | 36,288,232 | +804,720 | 0.39 | 0.40 | +0.01 | buy |
| Quantinno Capital Management LP | 1,256,937 | 1,927,240 | +670,303 | 0.53 | 0.54 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,192,295 | 1,856,423 | +664,128 | 0.75 | 1.17 | +0.42 | buy |
| Cetera Investment Advisers | 2,016,616 | 2,671,511 | +654,895 | 0.33 | 0.32 | -0.01 | buy |
| Aberdeen Group plc | 3,083,206 | 3,734,201 | +650,995 | 0.51 | 0.61 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,213 | 684,761 | +643,548 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 39,664,412 | 40,298,623 | +634,211 | 1.54 | 1.50 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 894,702 | 1,487,193 | +592,491 | 0.68 | 1.09 | +0.42 | buy |
| Allianz Asset Management GmbH | 4,710,151 | 5,300,218 | +590,067 | 0.61 | 0.67 | +0.06 | buy |
| Oribel Capital Management, LP | 0 | 575,900 | +575,900 | 0.00 | 4.78 | +4.78 | buy |
| CITADEL ADVISORS LLC | 4,099,492 | 4,666,394 | +566,902 | 0.35 | 0.39 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 10,737,149 | 11,289,949 | +552,800 | 0.53 | 0.48 | -0.05 | buy |
| Neuberger Berman Group LLC | 5,091,126 | 5,604,614 | +513,488 | 0.38 | 0.42 | +0.04 | buy |
| Walleye Capital LLC | 627,023 | 1,135,609 | +508,586 | 0.57 | 0.95 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 409,060 | 887,820 | +478,760 | 0.06 | 0.13 | +0.07 | buy |
| IEQ CAPITAL, LLC | 347,500 | 790,104 | +442,604 | 0.21 | 0.25 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,494,771 | 8,931,265 | +436,494 | 0.66 | 0.66 | -0.00 | buy |
| AVIVA PLC | 3,833,720 | 4,260,304 | +426,584 | 0.77 | 0.80 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 225,000 | 649,100 | +424,100 | 0.35 | 0.89 | +0.54 | buy |
| Holocene Advisors, LP | 2,800,000 | 3,220,000 | +420,000 | 0.68 | 0.76 | +0.09 | buy |
| Trexquant Investment LP | 0 | 410,690 | +410,690 | 0.00 | 0.44 | +0.44 | buy |
| LPL Financial LLC | 7,755,412 | 8,164,546 | +409,134 | 0.25 | 0.25 | -0.01 | buy |
| Freestone Grove Partners LP | 100,331 | 507,326 | +406,995 | 0.07 | 0.39 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 27,882,469 | 28,287,708 | +405,239 | 0.60 | 0.59 | -0.00 | buy |
| Man Group plc | 1,215,810 | 1,591,166 | +375,356 | 0.26 | 0.32 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 83,316 | 445,469 | +362,153 | 0.07 | 0.40 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,581 | 731,487 | +356,906 | 0.13 | 0.24 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,305,316 | 11,654,069 | +348,753 | 1.14 | 1.08 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 768,300 | 1,091,400 | +323,100 | 0.35 | 0.50 | +0.15 | buy |
| BancFirst Trust & Investment Management | 5,076 | 326,622 | +321,546 | 0.23 | 12.80 | +12.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,760 | 319,700 | +315,940 | 0.01 | 0.83 | +0.82 | buy |
| Mediolanum International Funds Ltd | 439,780 | 741,486 | +301,706 | 0.51 | 0.80 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,283 | 547,436 | +300,153 | 0.03 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,385,177 | 2,679,722 | +294,545 | 0.51 | 0.54 | +0.03 | buy |
| National Pension Service | 8,879,979 | 9,160,741 | +280,762 | 0.75 | 0.73 | -0.02 | buy |
| BTC Capital Management, Inc. | 229,341 | 502,736 | +273,395 | 1.82 | 3.58 | +1.75 | buy |
| Hook Mill Capital Partners, LP | 0 | 271,252 | +271,252 | 0.00 | 2.55 | +2.55 | buy |
| Arax Advisory Partners | 22,535 | 291,763 | +269,228 | 0.13 | 0.43 | +0.30 | buy |
| HRT FINANCIAL LP | 808,065 | 1,071,737 | +263,672 | 0.35 | 0.41 | +0.06 | buy |
| Artemis Investment Management LLP | 254,589 | 506,387 | +251,798 | 0.32 | 0.65 | +0.33 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.52 | +0.52 | buy |
| PARNASSUS INVESTMENTS, LLC | 466,056 | 705,359 | +239,303 | 0.11 | 0.17 | +0.06 | buy |
| Lido Advisors, LLC | 714,462 | 950,423 | +235,961 | 0.37 | 0.40 | +0.04 | buy |
| CWM, LLC | 946,483 | 1,175,703 | +229,220 | 0.33 | 0.36 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,566,767 | 2,785,399 | +218,632 | 0.42 | 0.44 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 51,987 | 254,219 | +202,232 | 0.22 | 0.95 | +0.72 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 197,179 | 394,757 | +197,578 | 1.06 | 0.99 | -0.06 | buy |
| Banco Santander, S.A. | 655,769 | 853,104 | +197,335 | 0.61 | 0.78 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 637,319 | 829,778 | +192,459 | 0.12 | 0.14 | +0.02 | buy |
| Creative Planning | 2,099,675 | 2,288,739 | +189,064 | 0.18 | 0.18 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 189,058 | +189,058 | 0.00 | 1.06 | +1.06 | buy |
| Ceredex Value Advisors LLC | 285,912 | 474,619 | +188,707 | 0.60 | 1.13 | +0.53 | buy |
| Headlands Technologies LLC | 0 | 185,686 | +185,686 | 0.00 | 1.53 | +1.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,856,187 | 4,033,859 | +177,672 | 0.41 | 0.47 | +0.06 | buy |
| Kestra Advisory Services, LLC | 675,377 | 851,538 | +176,161 | 0.32 | 0.40 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 168,798 | +168,798 | 0.00 | 0.65 | +0.65 | buy |
| NEOS Investment Management LLC | 342,820 | 510,652 | +167,832 | 0.41 | 0.39 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,310,503 | 2,474,377 | +163,874 | 0.36 | 0.37 | +0.01 | buy |
| Mariner, LLC | 4,186,456 | 4,346,434 | +159,978 | 0.59 | 0.58 | -0.01 | buy |
| ALLSTATE CORP | 8,739 | 160,525 | +151,786 | 0.06 | 0.38 | +0.32 | buy |
| Horizon Investments, LLC | 242,059 | 389,784 | +147,725 | 0.37 | 0.53 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,612,585 | 1,759,636 | +147,051 | 0.35 | 0.30 | -0.05 | buy |
| CI INVESTMENTS INC. | 1,900,934 | 2,040,840 | +139,906 | 0.70 | 0.76 | +0.07 | buy |
| OAKMONT Corp | 110,397 | 246,867 | +136,470 | 1.89 | 4.55 | +2.66 | buy |
| Russell Investments Group, Ltd. | 2,549,672 | 2,681,137 | +131,465 | 0.32 | 0.31 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 373,296 | 501,741 | +128,445 | 0.64 | 0.67 | +0.03 | buy |
| &PARTNERS | 1,040,297 | 1,167,854 | +127,557 | 0.78 | 0.77 | -0.01 | buy |
| Motley Fool Asset Management LLC | 471,093 | 598,556 | +127,463 | 2.13 | 2.55 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 1,303,870 | 1,428,789 | +124,919 | 0.21 | 0.23 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 391,913 | 513,621 | +121,708 | 0.78 | 0.87 | +0.09 | buy |
| HRT FINANCIAL LP | 151,400 | 272,600 | +121,200 | 0.07 | 0.10 | +0.04 | buy |
| Unisphere Establishment | 1,486,000 | 1,607,000 | +121,000 | 1.17 | 1.30 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,110,707 | 31,224,953 | +114,246 | 0.53 | 0.51 | -0.01 | buy |