| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,955 | 11,054,391 | +11,023,436 | 0.58 | 0.12 | -0.46 | buy |
| NOMURA HOLDINGS INC | 305,406 | 4,160,611 | +3,855,205 | 0.39 | 8.20 | +7.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,129 | 3,587,410 | +3,456,281 | 0.03 | 0.97 | +0.94 | buy |
| MARSHALL WACE, LLP | 639,298 | 3,709,862 | +3,070,564 | 0.18 | 1.26 | +1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,787,373 | 29,802,585 | +3,015,212 | 0.63 | 0.90 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,431,059 | 24,377,822 | +2,946,763 | 1.22 | 1.64 | +0.42 | buy |
| BARCLAYS PLC | 11,810,207 | 14,474,362 | +2,664,155 | 1.07 | 1.67 | +0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,833,038 | 7,344,526 | +2,511,488 | 0.17 | 0.34 | +0.17 | buy |
| Amundi | 10,659,256 | 12,797,764 | +2,138,508 | 1.01 | 1.15 | +0.15 | buy |
| VANGUARD GROUP INC | 237,623,239 | 239,621,388 | +1,998,149 | 0.90 | 1.12 | +0.22 | buy |
| CITIGROUP INC | 5,928,282 | 7,623,046 | +1,694,764 | 1.13 | 1.84 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 7,318,234 | 8,653,343 | +1,335,109 | 0.65 | 0.92 | +0.27 | buy |
| Winslow Capital Management, LLC | 0 | 1,329,126 | +1,329,126 | 0.00 | 1.25 | +1.25 | buy |
| JENNISON ASSOCIATES LLC | 10,907,119 | 12,201,212 | +1,294,093 | 1.38 | 1.98 | +0.60 | buy |
| Ninety One UK Ltd | 0 | 1,241,135 | +1,241,135 | 0.00 | 0.87 | +0.87 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,174,702 | +1,174,702 | 0.00 | 27.82 | +27.82 | buy |
| CITADEL ADVISORS LLC | 295,707 | 1,465,406 | +1,169,699 | 0.06 | 0.40 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 4,754,950 | 5,800,534 | +1,045,584 | 0.25 | 0.39 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,333,812 | 59,356,401 | +1,022,589 | 1.01 | 1.25 | +0.24 | buy |
| Invesco Ltd. | 10,854,569 | 11,800,731 | +946,162 | 0.45 | 0.60 | +0.14 | buy |
| Assenagon Asset Management S.A. | 1,004,967 | 1,861,829 | +856,862 | 0.50 | 1.00 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,119,394 | 1,958,378 | +838,984 | 0.22 | 0.49 | +0.27 | buy |
| FMR LLC | 23,912,767 | 24,741,075 | +828,308 | 0.30 | 0.39 | +0.09 | buy |
| AustralianSuper Pty Ltd | 6,982 | 806,982 | +800,000 | 0.01 | 1.05 | +1.04 | buy |
| BANK OF NOVA SCOTIA | 346,248 | 1,106,496 | +760,248 | 0.13 | 0.58 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 20,499,889 | 21,224,339 | +724,450 | 0.39 | 0.50 | +0.11 | buy |
| National Pension Service | 4,493,940 | 5,182,657 | +688,717 | 1.02 | 1.31 | +0.29 | buy |
| ROYAL BANK OF CANADA | 3,911,269 | 4,596,558 | +685,289 | 0.19 | 0.27 | +0.08 | buy |
| Altimeter Capital Management, LP | 0 | 662,400 | +662,400 | 0.00 | 2.57 | +2.57 | buy |
| Tairen Capital Ltd | 0 | 655,488 | +655,488 | 0.00 | 5.80 | +5.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,315,159 | 3,953,176 | +638,017 | 1.14 | 1.75 | +0.61 | buy |
| Capital International Investors | 272,392 | 891,980 | +619,588 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,783,889 | 3,389,277 | +605,388 | 0.14 | 0.21 | +0.07 | buy |
| TORONTO DOMINION BANK | 944,390 | 1,541,928 | +597,538 | 0.30 | 0.71 | +0.41 | buy |
| COATUE MANAGEMENT LLC | 1,638,353 | 2,234,189 | +595,836 | 1.26 | 2.17 | +0.91 | buy |
| FRED ALGER MANAGEMENT, LLC | 252,717 | 725,282 | +472,565 | 0.24 | 0.92 | +0.68 | buy |
| Holocene Advisors, LP | 477,367 | 947,106 | +469,739 | 0.39 | 1.00 | +0.61 | buy |
| Hudson Bay Capital Management LP | 0 | 468,205 | +468,205 | 0.00 | 0.85 | +0.85 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 453,247 | +453,247 | 0.00 | 1.01 | +1.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 436,272 | +436,272 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 406,404 | 831,918 | +425,514 | 0.11 | 0.28 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 911,984 | 1,318,087 | +406,103 | 0.44 | 0.69 | +0.25 | buy |
| Third Point LLC | 0 | 400,000 | +400,000 | 0.00 | 1.41 | +1.41 | buy |
| Korea Investment CORP | 1,827,366 | 2,190,164 | +362,798 | 0.91 | 1.36 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397,742 | 746,575 | +348,833 | 0.33 | 0.78 | +0.45 | buy |
| Clearbridge Investments, LLC | 1,207,779 | 1,538,027 | +330,248 | 0.19 | 0.32 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,243,856 | 16,545,824 | +301,968 | 0.61 | 0.83 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 3,657,223 | 3,958,174 | +300,951 | 0.22 | 0.24 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,967 | 345,685 | +298,718 | 0.02 | 0.23 | +0.21 | buy |
| Russell Investments Group, Ltd. | 978,497 | 1,263,111 | +284,614 | 0.31 | 0.48 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,057,388 | 4,340,620 | +283,232 | 0.98 | 1.21 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 687,602 | 964,028 | +276,426 | 0.65 | 1.16 | +0.51 | buy |
| Allianz Asset Management GmbH | 1,426,040 | 1,696,773 | +270,733 | 0.46 | 0.69 | +0.23 | buy |
| Rafferty Asset Management, LLC | 1,624,759 | 1,895,212 | +270,453 | 1.19 | 1.70 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 712,651 | 967,440 | +254,789 | 0.50 | 1.02 | +0.52 | buy |
| Aberdeen Group plc | 2,583,600 | 2,828,248 | +244,648 | 0.98 | 1.35 | +0.37 | buy |
| MACQUARIE GROUP LTD | 619,944 | 854,848 | +234,904 | 0.14 | 0.24 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,335 | 666,095 | +225,760 | 0.07 | 0.15 | +0.08 | buy |
| ING GROEP NV | 0 | 220,193 | +220,193 | 0.00 | 0.33 | +0.33 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 329,594 | 547,846 | +218,252 | 0.44 | 0.90 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 45,444 | 261,358 | +215,914 | 0.10 | 0.70 | +0.61 | buy |
| IMC-Chicago, LLC | 1,259,395 | 1,466,235 | +206,840 | 7.99 | 11.07 | +3.09 | buy |
| O'Neil Global Advisors, Inc. | 103,445 | 304,311 | +200,866 | 9.63 | 20.33 | +10.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,387,700 | 2,588,400 | +200,700 | 0.87 | 1.20 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 200,000 | +200,000 | 0.00 | 1.28 | +1.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,455,597 | 3,650,393 | +194,796 | 0.41 | 0.52 | +0.12 | buy |
| Gladstone Capital Management LLP | 0 | 193,102 | +193,102 | 0.00 | 4.25 | +4.25 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 192,900 | +192,900 | 0.00 | 14.92 | +14.92 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 192,845 | +192,845 | 0.00 | 1.08 | +1.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,161,488 | 1,344,204 | +182,716 | 0.25 | 0.36 | +0.11 | buy |
| Trivest Advisors Ltd | 0 | 180,000 | +180,000 | 0.00 | 2.67 | +2.67 | buy |
| CTC LLC | 0 | 179,709 | +179,709 | 0.00 | 2.15 | +2.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 204,179 | 376,062 | +171,883 | 0.46 | 1.09 | +0.63 | buy |
| Focus Partners Wealth | 59,808 | 214,932 | +155,124 | 0.04 | 0.18 | +0.14 | buy |
| Creative Planning | 752,345 | 896,484 | +144,139 | 0.16 | 0.22 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,483,476 | 2,624,630 | +141,154 | 0.74 | 0.97 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,355,755 | 1,495,942 | +140,187 | 1.33 | 1.72 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,123 | 344,463 | +136,340 | 0.26 | 0.49 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,591 | 517,959 | +130,368 | 0.12 | 0.19 | +0.07 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 123,500 | +123,500 | 0.00 | 9.44 | +9.44 | buy |
| ProShare Advisors LLC | 1,997,123 | 2,120,432 | +123,309 | 1.06 | 1.36 | +0.30 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 122,853 | +122,853 | 0.00 | 4.58 | +4.58 | buy |
| LMR Partners LLP | 0 | 122,259 | +122,259 | 0.00 | 0.70 | +0.70 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,572,764 | 1,692,398 | +119,634 | 0.83 | 1.12 | +0.29 | buy |
| Castle Hook Partners LP | 632,575 | 749,328 | +116,753 | 4.33 | 5.87 | +1.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,830,751 | 6,945,264 | +114,513 | 0.83 | 1.06 | +0.23 | buy |
| Mariner, LLC | 1,114,638 | 1,228,680 | +114,042 | 0.43 | 0.56 | +0.14 | buy |
| Coppell Advisory Solutions LLC | 2,199 | 114,736 | +112,537 | 0.07 | 4.40 | +4.32 | buy |
| Trexquant Investment LP | 0 | 109,529 | +109,529 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 1,642,127 | 1,750,576 | +108,449 | 0.71 | 0.89 | +0.19 | buy |
| Capital World Investors | 42,708,787 | 42,812,988 | +104,201 | 1.38 | 1.74 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,032,955 | 3,132,625 | +99,670 | 0.21 | 0.28 | +0.07 | buy |
| LBP AM SA | 145,616 | 244,356 | +98,740 | 1.18 | 0.96 | -0.22 | buy |
| TCW GROUP INC | 111,446 | 209,752 | +98,306 | 0.20 | 0.48 | +0.28 | buy |
| CI INVESTMENTS INC. | 27,780 | 123,871 | +96,091 | 0.02 | 0.12 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 420,638 | 515,368 | +94,730 | 0.47 | 0.64 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 410,182 | 504,152 | +93,970 | 0.74 | 0.97 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 723,920 | 817,309 | +93,389 | 0.31 | 0.42 | +0.12 | buy |
| Artemis Investment Management LLP | 0 | 90,046 | +90,046 | 0.00 | 0.36 | +0.36 | buy |
| Cerity Partners LLC | 298,983 | 388,135 | +89,152 | 0.16 | 0.22 | +0.06 | buy |