| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,941,909 | 72,275,884 | +51,333,975 | 0.15 | 0.48 | +0.34 | buy |
| Ovata Capital Management Ltd | 0 | 14,000,000 | +14,000,000 | 0.00 | 2.32 | +2.32 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,969,000 | +6,969,000 | 0.52 | 0.57 | +0.05 | buy |
| Capital World Investors | 0 | 5,272,958 | +5,272,958 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,124 | 2,267,522 | +2,137,398 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 4,655,138 | 6,567,564 | +1,912,426 | 0.12 | 0.20 | +0.08 | buy |
| Qube Research & Technologies Ltd | 121,321 | 1,769,860 | +1,648,539 | 0.01 | 0.11 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,635,879 | 3,159,788 | +1,523,909 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,141,721 | 2,341,972 | +1,200,251 | 0.09 | 0.22 | +0.13 | buy |
| FMR LLC | 12,386,731 | 13,443,075 | +1,056,344 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 58,286,690 | 59,294,002 | +1,007,312 | 1.41 | 1.76 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 940,814 | +940,814 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,701,847 | 4,568,977 | +867,130 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,199,767 | 7,015,688 | +815,921 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 8,683,700 | 9,493,380 | +809,680 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 35,439,460 | 36,204,869 | +765,409 | 0.05 | 0.05 | +0.01 | buy |
| Aventail Capital Group, LP | 370,885 | 1,092,392 | +721,507 | 0.82 | 2.28 | +1.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 676,653 | +676,653 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 32,487 | 694,818 | +662,331 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 597,384 | +597,384 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 845,654 | 1,414,392 | +568,738 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,347 | 547,691 | +499,344 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 1,595,867 | 2,052,324 | +456,457 | 0.74 | 0.94 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 455,872 | +455,872 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,868,919 | 12,288,532 | +419,613 | 0.15 | 0.18 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,474,911 | 4,890,189 | +415,278 | 0.14 | 0.18 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 365,719 | +365,719 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 314,808 | +314,808 | 0.00 | 0.63 | +0.63 | buy |
| Capital International, Inc./CA/ | 399,180 | 692,437 | +293,257 | 0.12 | 0.23 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,683 | 984,933 | +274,250 | 0.59 | 0.90 | +0.31 | buy |
| Jump Financial, LLC | 0 | 252,853 | +252,853 | 0.00 | 0.16 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,051 | 282,809 | +247,758 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,663,557 | 5,898,876 | +235,319 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,682,016 | 1,909,385 | +227,369 | 0.39 | 0.54 | +0.15 | buy |
| Gotham Asset Management, LLC | 805,065 | 1,024,416 | +219,351 | 0.11 | 0.14 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 212,276 | +212,276 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 861,416 | 1,038,137 | +176,721 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 174,100 | +174,100 | 0.00 | 0.21 | +0.21 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 166,612 | +166,612 | 0.00 | 0.72 | +0.72 | buy |
| Atom Investors LP | 0 | 164,040 | +164,040 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 417,125 | 578,647 | +161,522 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 213,988 | 369,592 | +155,604 | 0.29 | 0.71 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,098 | 232,604 | +154,506 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,091 | 266,389 | +152,298 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,953 | 380,804 | +131,851 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 553,939 | 683,118 | +129,179 | 0.26 | 0.38 | +0.12 | buy |
| Swiss National Bank | 1,789,000 | 1,916,000 | +127,000 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367,838 | 1,487,003 | +119,165 | 0.04 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 21,466 | 134,258 | +112,792 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 103,900 | +103,900 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 175,149 | 275,394 | +100,245 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 597,588 | 685,933 | +88,345 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,023,720 | 17,111,887 | +88,167 | 0.04 | 0.05 | +0.01 | buy |
| Blackstone Inc. | 0 | 87,843 | +87,843 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,217,385 | 4,303,291 | +85,906 | 0.03 | 0.03 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 256,201 | 342,103 | +85,902 | 0.19 | 0.32 | +0.13 | buy |
| LINCOLN CAPITAL CORP | 0 | 78,587 | +78,587 | 0.00 | 1.25 | +1.25 | buy |
| MARSHALL WACE, LLP | 78,755 | 152,285 | +73,530 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 142,890 | 216,090 | +73,200 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 193,890 | 265,844 | +71,954 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,371,369 | 1,443,043 | +71,674 | 0.06 | 0.07 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 69,940 | +69,940 | 0.00 | 1.34 | +1.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,801 | 592,183 | +69,382 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,700 | 80,034 | +64,334 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 426,231 | 490,214 | +63,983 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,997 | +62,997 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 61,450 | +61,450 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,923 | 436,905 | +57,982 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 0 | 55,541 | +55,541 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,811,242 | 3,866,699 | +55,457 | 1.66 | 1.73 | +0.08 | buy |
| Merewether Investment Management, LP | 2,897,000 | 2,952,405 | +55,405 | 2.55 | 2.47 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,788 | 404,863 | +51,075 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 47,329 | +47,329 | 0.00 | 0.26 | +0.26 | buy |
| Illinois Municipal Retirement Fund | 205,075 | 251,882 | +46,807 | 0.10 | 0.14 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 308,956 | 355,676 | +46,720 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,645,302 | 6,690,860 | +45,558 | 0.03 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 0 | 45,515 | +45,515 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 18,285 | 61,669 | +43,384 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,380,523 | 6,423,710 | +43,187 | 0.06 | 0.07 | +0.01 | buy |
| Resolution Capital Ltd | 0 | 42,072 | +42,072 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 151,766 | 193,710 | +41,944 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 35,488 | +35,488 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 330,757 | 365,983 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 34,782 | +34,782 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 34,146 | +34,146 | 0.00 | 0.43 | +0.43 | buy |
| DRW Securities, LLC | 0 | 30,014 | +30,014 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 477,464 | 507,264 | +29,800 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 102,988 | 132,724 | +29,736 | 0.00 | 0.01 | +0.00 | buy |
| BankPlus Trust Department | 678 | 29,288 | +28,610 | 0.01 | 0.34 | +0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,650,262 | 3,677,534 | +27,272 | 0.47 | 0.52 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 27,212 | +27,212 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,638 | 245,775 | +26,137 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 93,689 | 119,049 | +25,360 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,126 | 35,422 | +25,296 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,247 | 1,192,407 | +25,160 | 0.03 | 0.03 | +0.01 | buy |
| Saudi Central Bank | 0 | 24,098 | +24,098 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 67,978 | 91,871 | +23,893 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 0 | 23,711 | +23,711 | 0.00 | 1.96 | +1.96 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 318,415 | 342,077 | +23,662 | 0.37 | 0.40 | +0.04 | buy |
| APG Asset Management N.V. | 354,412 | 377,398 | +22,986 | 0.03 | 0.04 | +0.01 | buy |