| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,403,282 | 14,083,602 | +12,680,320 | 0.02 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 37,107,775 | 42,506,783 | +5,399,008 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,543 | 5,549,615 | +5,039,072 | 0.02 | 0.23 | +0.20 | buy |
| Fisher Asset Management, LLC | 11,823,584 | 16,339,497 | +4,515,913 | 0.29 | 0.31 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 16,923,581 | 19,785,682 | +2,862,101 | 3.26 | 3.36 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,691,106 | 7,297,331 | +2,606,225 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 984,420 | 3,141,057 | +2,156,637 | 0.02 | 0.06 | +0.04 | buy |
| Aspex Management (HK) Ltd | 2,754,579 | 4,491,788 | +1,737,209 | 3.85 | 4.25 | +0.40 | buy |
| Bank of New York Mellon Corp | 9,814,819 | 11,351,573 | +1,536,754 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 3,071,692 | 4,515,763 | +1,444,071 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,794,191 | 3,218,242 | +1,424,051 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,170,713 | 8,548,556 | +1,377,843 | 0.03 | 0.03 | -0.00 | buy |
| Charles-Lim Capital Ltd | 575,000 | 1,600,000 | +1,025,000 | 9.91 | 17.38 | +7.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046,270 | 2,949,670 | +903,400 | 0.17 | 0.22 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 891,796 | 1,623,368 | +731,572 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 14,525,011 | 15,203,488 | +678,477 | 0.03 | 0.03 | -0.00 | buy |
| ARGA Investment Management, LP | 3,308,987 | 3,946,704 | +637,717 | 5.73 | 6.13 | +0.40 | buy |
| ROYAL BANK OF CANADA | 742,878 | 1,346,313 | +603,435 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,403,460 | 3,003,682 | +600,222 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,507,306 | 11,099,036 | +591,730 | 0.12 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,481 | 2,085,045 | +483,564 | 0.02 | 0.02 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 470,698 | +470,698 | 0.00 | 3.73 | +3.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,378 | 752,606 | +455,228 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,164 | +443,164 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 5,722 | 443,325 | +437,603 | 0.00 | 0.05 | +0.05 | buy |
| Nishkama Capital, LLC | 79,241 | 514,674 | +435,433 | 0.47 | 3.40 | +2.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 425,594 | +425,594 | 0.00 | 0.42 | +0.42 | buy |
| Alpine Investment Management Ltd | 0 | 416,684 | +416,684 | 0.00 | 7.08 | +7.08 | buy |
| Long Focus Capital Management, LLC | 20,000 | 359,000 | +339,000 | 0.12 | 1.64 | +1.52 | buy |
| D. E. Shaw & Co., Inc. | 456,477 | 789,375 | +332,898 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 547,616 | 861,160 | +313,544 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 286,200 | +286,200 | 0.00 | 0.47 | +0.47 | buy |
| Amundi | 1,144,407 | 1,411,692 | +267,285 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 727,223 | 992,053 | +264,830 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 584,704 | 849,499 | +264,795 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 44,093 | 300,371 | +256,278 | 0.02 | 0.14 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,350,964 | 2,601,688 | +250,724 | 0.04 | 0.03 | -0.01 | buy |
| ING GROEP NV | 35,102 | 273,124 | +238,022 | 0.01 | 0.07 | +0.06 | buy |
| DnB Asset Management AS | 470,767 | 696,033 | +225,266 | 0.13 | 0.15 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 217,200 | +217,200 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 146,336 | 363,166 | +216,830 | 0.05 | 0.11 | +0.06 | buy |
| Clearbridge Investments, LLC | 641,682 | 833,487 | +191,805 | 0.03 | 0.03 | +0.00 | buy |
| COOPERMAN LEON G | 1,310,000 | 1,500,000 | +190,000 | 2.82 | 2.80 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 356,226 | 536,149 | +179,923 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 851,888 | 1,021,388 | +169,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,808 | 259,757 | +157,949 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,686,482 | 4,836,049 | +149,567 | 0.04 | 0.03 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 128,446 | +128,446 | 0.00 | 1.43 | +1.43 | buy |
| ASSETMARK, INC | 29 | 120,333 | +120,304 | 0.00 | 0.02 | +0.02 | buy |
| Advanced Portfolio Management, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.36 | +3.36 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 114,404 | +114,404 | 0.00 | 0.43 | +0.43 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 97,720 | +97,720 | 0.00 | 0.26 | +0.26 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 691,663 | 784,061 | +92,398 | 0.23 | 0.23 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,713 | 107,929 | +92,216 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 315,981 | 404,323 | +88,342 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,037,286 | 2,118,780 | +81,494 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 17,102 | 91,334 | +74,232 | 0.02 | 0.08 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 72,694 | +72,694 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 23,069 | 94,887 | +71,818 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 277,248 | 348,788 | +71,540 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,627 | 503,719 | +71,092 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,431,680 | 8,500,248 | +68,568 | 1.47 | 1.28 | -0.18 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 65,681 | +65,681 | 0.00 | 0.60 | +0.60 | buy |
| Tidal Investments LLC | 17,103 | 81,323 | +64,220 | 0.02 | 0.05 | +0.03 | buy |
| Andra AP-fonden | 0 | 63,300 | +63,300 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,233 | 237,420 | +63,187 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,543 | 82,487 | +60,944 | 0.03 | 0.06 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 60,600 | +60,600 | 0.00 | 3.66 | +3.66 | buy |
| Ninety One UK Ltd | 0 | 59,685 | +59,685 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 41,473 | 99,479 | +58,006 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 39,015 | 96,271 | +57,256 | 0.10 | 0.20 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 439,367 | 491,503 | +52,136 | 0.01 | 0.01 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 189,569 | 240,733 | +51,164 | 0.44 | 0.48 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 0 | 50,955 | +50,955 | 0.00 | 0.64 | +0.64 | buy |
| RHUMBLINE ADVISERS | 667,142 | 715,768 | +48,626 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,319 | 84,880 | +47,561 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 692,769 | 738,836 | +46,067 | 0.04 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 277 | 45,520 | +45,243 | 0.00 | 0.14 | +0.14 | buy |
| CastleKnight Management LP | 14,800 | 57,700 | +42,900 | 0.11 | 0.34 | +0.23 | buy |
| MAVERICK CAPITAL LTD | 0 | 42,174 | +42,174 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 148,500 | 188,500 | +40,000 | 0.07 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 38,706 | +38,706 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 37,474 | +37,474 | 0.00 | 0.69 | +0.69 | buy |
| Legal & General Group Plc | 2,070,956 | 2,106,962 | +36,006 | 0.03 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 336,560 | 372,471 | +35,911 | 0.83 | 0.73 | -0.10 | buy |
| APG Asset Management N.V. | 17,355 | 51,355 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 70,688 | 102,010 | +31,322 | 0.04 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 26,944 | 57,658 | +30,714 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 127,734 | 157,975 | +30,241 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 238,571 | 268,222 | +29,651 | 0.49 | 0.40 | -0.08 | buy |
| Gotham Asset Management, LLC | 45,629 | 75,099 | +29,470 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,888,151 | 2,916,113 | +27,962 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,876 | +26,876 | 0.00 | 0.10 | +0.10 | buy |
| Abacus FCF Advisors LLC | 13,434 | 39,993 | +26,559 | 0.17 | 0.44 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,978 | 71,351 | +26,373 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 595,051 | 620,611 | +25,560 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 24,675 | +24,675 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 23,200 | +23,200 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 22,185 | +22,185 | 0.00 | 0.11 | +0.11 | buy |