| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 118,265,858 | 122,326,677 | +4,060,819 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,473 | 3,452,090 | +3,421,617 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 14,304,185 | 17,576,516 | +3,272,331 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,735,573 | 6,880,636 | +3,145,063 | 0.04 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,581,171 | 4,304,215 | +2,723,044 | 0.15 | 0.53 | +0.38 | buy |
| JANE STREET GROUP, LLC | 1,640,251 | 4,146,941 | +2,506,690 | 0.15 | 0.41 | +0.25 | buy |
| Boston Partners | 4,643,057 | 6,931,710 | +2,288,653 | 0.30 | 0.60 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,008,305 | 4,155,210 | +2,146,905 | 0.08 | 0.22 | +0.14 | buy |
| JPMORGAN CHASE & CO | 7,074,643 | 9,002,154 | +1,927,511 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,498,756 | 10,385,046 | +1,886,290 | 0.18 | 0.29 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,538,808 | 3,387,467 | +1,848,659 | 0.34 | 0.97 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 462,687 | 2,036,212 | +1,573,525 | 0.03 | 0.14 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,504,253 | 4,056,735 | +1,552,482 | 0.12 | 0.22 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,680,392 | 4,925,237 | +1,244,845 | 0.14 | 0.24 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,220,062 | 4,336,873 | +1,116,811 | 0.17 | 0.32 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 3,262,258 | 4,258,746 | +996,488 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,089,898 | 26,064,260 | +974,362 | 0.10 | 0.14 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,391,511 | 2,267,923 | +876,412 | 0.04 | 0.10 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 432,916 | 1,306,238 | +873,322 | 0.03 | 0.13 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 3,213,279 | 4,057,939 | +844,660 | 0.44 | 0.76 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 833,556 | +833,556 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 411,530 | 1,226,555 | +815,025 | 0.03 | 0.15 | +0.11 | buy |
| Man Group plc | 1,943,817 | 2,676,926 | +733,109 | 0.24 | 0.44 | +0.19 | buy |
| Legal & General Group Plc | 7,444,729 | 8,156,669 | +711,940 | 0.11 | 0.15 | +0.05 | buy |
| MUFG Securities EMEA plc | 3,289 | 712,025 | +708,736 | 0.01 | 1.51 | +1.50 | buy |
| 1832 Asset Management L.P. | 74,955 | 719,968 | +645,013 | 0.01 | 0.10 | +0.10 | buy |
| Orbis Allan Gray Ltd | 5,009,521 | 5,637,872 | +628,351 | 1.42 | 2.04 | +0.62 | buy |
| ASSETMARK, INC | 7,662 | 576,099 | +568,437 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,608 | 588,035 | +558,427 | 0.01 | 0.32 | +0.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,081 | 834,174 | +498,093 | 0.10 | 0.30 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 1,384,821 | 1,854,245 | +469,424 | 0.17 | 0.28 | +0.11 | buy |
| Ninety One UK Ltd | 2,961,372 | 3,378,760 | +417,388 | 0.40 | 0.62 | +0.21 | buy |
| Blue Whale Capital LLP | 0 | 414,718 | +414,718 | 0.00 | 1.93 | +1.93 | buy |
| Squarepoint Ops LLC | 432,086 | 822,150 | +390,064 | 0.06 | 0.15 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,445,767 | 1,825,996 | +380,229 | 0.38 | 0.62 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 5,242,743 | 5,617,542 | +374,799 | 0.02 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 482,145 | 855,447 | +373,302 | 0.12 | 0.28 | +0.16 | buy |
| UniSuper Management Pty Ltd | 87,139 | 438,081 | +350,942 | 0.03 | 0.23 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 655,722 | 995,834 | +340,112 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 133,341 | 472,867 | +339,526 | 0.10 | 0.50 | +0.40 | buy |
| HSBC HOLDINGS PLC | 2,916,350 | 3,244,685 | +328,335 | 0.11 | 0.16 | +0.05 | buy |
| Synergy Asset Management, LLC | 326,399 | 652,798 | +326,399 | 2.18 | 1.38 | -0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 447,960 | 741,861 | +293,901 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 161,334 | 423,603 | +262,269 | 0.10 | 0.51 | +0.41 | buy |
| Weiss Asset Management LP | 41,105 | 302,758 | +261,653 | 0.04 | 0.36 | +0.33 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 783,798 | 1,021,724 | +237,926 | 0.09 | 0.15 | +0.06 | buy |
| SEI INVESTMENTS CO | 641,778 | 868,395 | +226,617 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 563,369 | 787,843 | +224,474 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 146,890 | 330,250 | +183,360 | 0.04 | 0.13 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 533,128 | 705,272 | +172,144 | 0.07 | 0.13 | +0.06 | buy |
| Vontobel Holding Ltd. | 273,519 | 443,495 | +169,976 | 0.05 | 0.12 | +0.06 | buy |
| Twin Tree Management, LP | 9,749 | 167,058 | +157,309 | 0.01 | 0.66 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,513,950 | 1,668,418 | +154,468 | 0.07 | 0.11 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,322 | 287,281 | +151,959 | 0.07 | 0.19 | +0.11 | buy |
| Horizon Investments, LLC | 93,807 | 243,756 | +149,949 | 0.09 | 0.27 | +0.18 | buy |
| Mubadala Investment Co PJSC | 0 | 146,399 | +146,399 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 24,100 | 169,500 | +145,400 | 0.02 | 0.18 | +0.16 | buy |
| Regal Partners Ltd | 2,089,404 | 2,231,202 | +141,798 | 10.29 | 13.46 | +3.17 | buy |
| Dorsey Wright & Associates | 0 | 140,345 | +140,345 | 0.00 | 2.65 | +2.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,882,366 | 2,011,681 | +129,315 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,301,893 | 2,426,455 | +124,562 | 0.10 | 0.16 | +0.06 | buy |
| IEQ CAPITAL, LLC | 131,933 | 255,564 | +123,631 | 0.05 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 399,888 | 520,640 | +120,752 | 0.08 | 0.15 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,284 | 255,938 | +116,654 | 0.10 | 0.21 | +0.10 | buy |
| National Pension Service | 4,239,315 | 4,354,264 | +114,949 | 0.21 | 0.29 | +0.07 | buy |
| NatWest Group plc | 0 | 113,137 | +113,137 | 0.00 | 2.36 | +2.36 | buy |
| Investment Management Corp of Ontario | 144,589 | 257,056 | +112,467 | 0.12 | 0.33 | +0.21 | buy |
| Cambria Investment Management, L.P. | 9,325 | 120,031 | +110,706 | 0.04 | 0.61 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 381,508 | 489,538 | +108,030 | 0.04 | 0.06 | +0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 107,816 | +107,816 | 2.28 | 2.43 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 686,104 | 792,878 | +106,774 | 0.10 | 0.17 | +0.07 | buy |
| Arax Advisory Partners | 3,391 | 102,520 | +99,129 | 0.01 | 0.12 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 548,595 | 647,680 | +99,085 | 0.23 | 0.36 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 113,490 | 208,820 | +95,330 | 0.06 | 0.15 | +0.09 | buy |
| SPROTT INC. | 141,946 | 234,072 | +92,126 | 0.41 | 0.74 | +0.33 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 92,103 | +92,103 | 0.00 | 1.05 | +1.05 | buy |
| Quantinno Capital Management LP | 267,454 | 357,466 | +90,012 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,313 | 155,592 | +88,279 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 557,088 | 641,273 | +84,185 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 358,975 | 442,191 | +83,216 | 0.24 | 0.38 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 81,322 | +81,322 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 181,857 | 262,616 | +80,759 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 383,505 | 463,125 | +79,620 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 44,356 | 123,275 | +78,919 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 2,590,737 | 2,669,537 | +78,800 | 1.07 | 1.52 | +0.45 | buy |
| Gotham Asset Management, LLC | 639,180 | 715,994 | +76,814 | 0.22 | 0.26 | +0.04 | buy |
| Employees Retirement System of Texas | 1,049,119 | 1,125,518 | +76,399 | 0.50 | 0.76 | +0.26 | buy |
| Cetera Investment Advisers | 175,115 | 250,487 | +75,372 | 0.02 | 0.02 | +0.01 | buy |
| Eschler Asset Management LLP | 100,000 | 175,000 | +75,000 | 4.39 | 10.94 | +6.54 | buy |
| Tredje AP-fonden | 0 | 72,346 | +72,346 | 0.00 | 0.05 | +0.05 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 71,889 | +71,889 | 0.00 | 4.33 | +4.33 | buy |
| ROYAL BANK OF CANADA | 4,710,583 | 4,782,416 | +71,833 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,956 | 255,284 | +71,328 | 0.07 | 0.13 | +0.05 | buy |
| WINMILL & CO. INC | 18,000 | 89,000 | +71,000 | 0.29 | 1.82 | +1.53 | buy |
| Quantessence Capital LLC | 0 | 70,224 | +70,224 | 0.00 | 1.87 | +1.87 | buy |
| TD ASSET MANAGEMENT INC | 1,271,402 | 1,341,284 | +69,882 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 929,400 | 998,900 | +69,500 | 0.09 | 0.13 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 396,632 | 465,443 | +68,811 | 0.72 | 0.88 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,138,953 | 2,207,236 | +68,283 | 0.10 | 0.13 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 187,943 | 253,151 | +65,208 | 0.32 | 0.57 | +0.25 | buy |