| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,756,722 | 33,793,801 | +10,037,079 | 0.15 | 0.30 | +0.15 | buy |
| NORGES BANK | 0 | 4,578,446 | +4,578,446 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.45 | +0.45 | buy |
| Invesco Ltd. | 4,435,076 | 7,681,255 | +3,246,179 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 12,020,110 | 14,295,965 | +2,275,855 | 0.09 | 0.17 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,505,654 | 4,559,713 | +2,054,059 | 0.04 | 0.11 | +0.07 | buy |
| Nuveen, LLC | 2,553,218 | 4,563,476 | +2,010,258 | 0.08 | 0.21 | +0.12 | buy |
| National Pension Service | 460,182 | 1,691,659 | +1,231,477 | 0.04 | 0.22 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,744,042 | 2,972,703 | +1,228,661 | 0.13 | 0.27 | +0.13 | buy |
| Amundi | 1,291,499 | 2,399,736 | +1,108,237 | 0.05 | 0.11 | +0.06 | buy |
| Capital World Investors | 0 | 1,063,607 | +1,063,607 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 34,714,851 | 35,509,518 | +794,667 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,222,369 | 1,983,053 | +760,684 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 782,748 | 1,376,751 | +594,003 | 0.14 | 0.34 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 464,029 | 1,019,153 | +555,124 | 0.07 | 0.21 | +0.15 | buy |
| MORGAN STANLEY | 8,402,622 | 8,944,662 | +542,040 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 90,702 | 618,061 | +527,359 | 0.02 | 0.19 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,786 | 593,296 | +499,510 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 697,698 | 1,128,963 | +431,265 | 0.15 | 0.29 | +0.14 | buy |
| KBC Group NV | 223,810 | 597,009 | +373,199 | 0.06 | 0.23 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 341,762 | +341,762 | 0.00 | 1.66 | +1.66 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 333,750 | +333,750 | 0.00 | 0.37 | +0.37 | buy |
| Amanah Holdings Trust | 0 | 315,000 | +315,000 | 0.00 | 7.95 | +7.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,888 | 367,340 | +309,452 | 0.03 | 0.22 | +0.19 | buy |
| BARCLAYS PLC | 1,227,487 | 1,526,384 | +298,897 | 0.05 | 0.11 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 839,939 | 1,122,095 | +282,156 | 0.26 | 0.49 | +0.23 | buy |
| STATE STREET CORP | 15,461,857 | 15,695,954 | +234,097 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 230,471 | +230,471 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 217,854 | +217,854 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,862 | 798,760 | +216,898 | 0.04 | 0.08 | +0.04 | buy |
| Tredje AP-fonden | 37,110 | 242,929 | +205,819 | 0.04 | 0.32 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,990 | 263,008 | +204,018 | 0.06 | 0.40 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 307,720 | 503,294 | +195,574 | 0.04 | 0.10 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,364 | 225,539 | +186,175 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 817,063 | 992,731 | +175,668 | 0.05 | 0.09 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 159,700 | 325,700 | +166,000 | 0.91 | 2.59 | +1.68 | buy |
| ASSETMARK, INC | 105,373 | 269,910 | +164,537 | 0.03 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,000 | 285,201 | +164,201 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 71,849 | 234,710 | +162,861 | 0.05 | 0.24 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,650,242 | 2,809,409 | +159,167 | 0.07 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 123,834 | 273,532 | +149,698 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 149,600 | 296,694 | +147,094 | 0.12 | 0.30 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 491,294 | 627,179 | +135,885 | 0.04 | 0.08 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,435 | 137,631 | +133,196 | 0.01 | 0.29 | +0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,317 | 184,275 | +131,958 | 0.02 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 211,269 | 342,516 | +131,247 | 0.02 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,093 | 180,516 | +123,423 | 0.01 | 0.05 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 121,259 | +121,259 | 0.00 | 1.88 | +1.88 | buy |
| Bank of New York Mellon Corp | 1,955,696 | 2,073,036 | +117,340 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 0 | 109,557 | +109,557 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,730 | 164,732 | +108,002 | 0.04 | 0.16 | +0.12 | buy |
| Vinva Investment Management Ltd | 91,590 | 198,728 | +107,138 | 0.21 | 0.44 | +0.23 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 33,428 | 133,748 | +100,320 | 2.76 | 14.98 | +12.22 | buy |
| CIBC Asset Management Inc | 47,566 | 143,276 | +95,710 | 0.02 | 0.06 | +0.04 | buy |
| NEOS Investment Management LLC | 38,831 | 132,319 | +93,488 | 0.03 | 0.13 | +0.10 | buy |
| Verition Fund Management LLC | 123,553 | 211,899 | +88,346 | 0.08 | 0.20 | +0.11 | buy |
| Meridiem Capital Partners LP | 0 | 87,524 | +87,524 | 0.00 | 0.95 | +0.95 | buy |
| FRANKLIN RESOURCES INC | 270,145 | 356,972 | +86,827 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 94,202 | 178,404 | +84,202 | 0.02 | 0.06 | +0.04 | buy |
| Cavalier Investments, LLC | 0 | 81,980 | +81,980 | 0.00 | 4.39 | +4.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 807,641 | 887,059 | +79,418 | 0.06 | 0.09 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 30,162 | 108,429 | +78,267 | 0.03 | 0.14 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,683 | 336,803 | +78,120 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 76,100 | +76,100 | 0.00 | 0.08 | +0.08 | buy |
| Belvedere Trading LLC | 6,232 | 81,704 | +75,472 | 0.06 | 2.61 | +2.55 | buy |
| Parkwood LLC | 0 | 74,540 | +74,540 | 0.00 | 1.09 | +1.09 | buy |
| LPL Financial LLC | 264,279 | 333,217 | +68,938 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 68,200 | +68,200 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,917 | 368,622 | +67,705 | 0.04 | 0.06 | +0.03 | buy |
| AustralianSuper Pty Ltd | 285,222 | 351,672 | +66,450 | 0.16 | 0.28 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 66,193 | +66,193 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,634 | 85,741 | +66,107 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 20,220 | 86,264 | +66,044 | 0.10 | 0.52 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 802,785 | 865,796 | +63,011 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 30,434 | 92,344 | +61,910 | 0.04 | 0.19 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 37,031 | 97,217 | +60,186 | 0.13 | 0.52 | +0.39 | buy |
| Mariner, LLC | 75,989 | 135,188 | +59,199 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,763 | 382,210 | +57,447 | 0.03 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 122,179 | 177,656 | +55,477 | 0.05 | 0.11 | +0.06 | buy |
| IEQ CAPITAL, LLC | 192,469 | 244,780 | +52,311 | 0.07 | 0.13 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,919 | 95,175 | +49,256 | 0.03 | 0.09 | +0.05 | buy |
| Weiss Asset Management LP | 12,090 | 60,510 | +48,420 | 0.02 | 0.15 | +0.13 | buy |
| NORDEN GROUP LLC | 0 | 47,255 | +47,255 | 0.00 | 0.80 | +0.80 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,479 | 261,595 | +46,116 | 0.03 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 705,130 | 751,202 | +46,072 | 0.06 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 22,978 | 68,783 | +45,805 | 0.08 | 0.35 | +0.27 | buy |
| Walleye Trading LLC | 46,292 | 91,508 | +45,216 | 0.09 | 0.25 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 43,768 | 88,744 | +44,976 | 0.02 | 0.08 | +0.06 | buy |
| Gunderson Capital Management Inc. | 0 | 44,801 | +44,801 | 0.00 | 3.48 | +3.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,413 | 384,090 | +44,677 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,567,766 | 2,611,856 | +44,090 | 0.03 | 0.05 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,916 | 43,889 | +41,973 | 0.00 | 0.15 | +0.14 | buy |
| Erste Asset Management GmbH | 865 | 42,747 | +41,882 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 133,873 | 174,857 | +40,984 | 0.03 | 0.05 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,212 | 61,138 | +39,926 | 0.03 | 0.12 | +0.09 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,938 | 82,610 | +39,672 | 0.20 | 0.53 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,474 | +38,474 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 22,994 | 61,385 | +38,391 | 0.49 | 1.28 | +0.79 | buy |
| iA Global Asset Management Inc. | 48,942 | 86,911 | +37,969 | 0.08 | 0.19 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 131,223 | 168,323 | +37,100 | 0.06 | 0.11 | +0.05 | buy |