| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,896,066 | 36,091,120 | +6,195,054 | 0.54 | 0.83 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,345,383 | 27,983,601 | +3,638,218 | 0.88 | 1.33 | +0.46 | buy |
| Holocene Advisors, LP | 2,652,000 | 6,157,000 | +3,505,000 | 2.08 | 6.29 | +4.22 | buy |
| JENNISON ASSOCIATES LLC | 7,888,116 | 10,909,666 | +3,021,550 | 1.49 | 2.82 | +1.34 | buy |
| Capital World Investors | 41,632,930 | 44,035,949 | +2,403,019 | 1.92 | 2.68 | +0.75 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,209,298 | 3,857,846 | +1,648,548 | 1.07 | 2.51 | +1.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,595,392 | 5,102,954 | +1,507,562 | 0.98 | 1.59 | +0.62 | buy |
| ROYAL BANK OF CANADA | 5,577,527 | 6,872,650 | +1,295,123 | 0.34 | 0.54 | +0.20 | buy |
| CITADEL ADVISORS LLC | 394,660 | 1,499,407 | +1,104,747 | 0.11 | 0.53 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 309,757 | 1,407,246 | +1,097,489 | 0.22 | 1.26 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,370,149 | 5,421,855 | +1,051,706 | 0.31 | 0.49 | +0.19 | buy |
| VANGUARD GROUP INC | 251,390,681 | 252,386,304 | +995,623 | 1.29 | 1.68 | +0.39 | buy |
| Qube Research & Technologies Ltd | 0 | 938,841 | +938,841 | 0.00 | 0.59 | +0.59 | buy |
| Castle Hook Partners LP | 0 | 813,296 | +813,296 | 0.00 | 5.48 | +5.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 804,280 | +804,280 | 0.00 | 1.09 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,576,698 | 19,356,307 | +779,609 | 1.02 | 1.37 | +0.35 | buy |
| BlackRock, Inc. | 205,962,777 | 206,739,699 | +776,922 | 1.25 | 1.62 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 6,886,130 | 7,646,052 | +759,922 | 1.10 | 1.40 | +0.30 | buy |
| Prime Capital Management Co Ltd | 0 | 719,861 | +719,861 | 0.00 | 38.46 | +38.46 | buy |
| BANK OF NOVA SCOTIA | 741,998 | 1,386,162 | +644,164 | 0.48 | 1.09 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,520,854 | 9,082,638 | +561,784 | 0.49 | 0.71 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,767,993 | 65,325,029 | +557,036 | 1.44 | 1.85 | +0.41 | buy |
| ARK Investment Management LLC | 3,077,464 | 3,589,622 | +512,158 | 7.17 | 9.50 | +2.33 | buy |
| Quadrature Capital Ltd | 0 | 510,127 | +510,127 | 0.00 | 2.68 | +2.68 | buy |
| VIKING GLOBAL INVESTORS LP | 1,100,331 | 1,609,828 | +509,497 | 1.01 | 1.86 | +0.85 | buy |
| HSBC HOLDINGS PLC | 7,523,868 | 8,014,284 | +490,416 | 1.54 | 2.09 | +0.55 | buy |
| Winslow Capital Management, LLC | 1,399,005 | 1,879,336 | +480,331 | 1.48 | 2.76 | +1.28 | buy |
| Weiss Asset Management LP | 27,339 | 499,255 | +471,916 | 0.14 | 3.17 | +3.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,462 | 636,321 | +461,859 | 0.61 | 2.83 | +2.21 | buy |
| SG Americas Securities, LLC | 638,064 | 1,090,899 | +452,835 | 0.89 | 1.77 | +0.89 | buy |
| Elequin Capital, LP | 23,860 | 459,277 | +435,417 | 1.05 | 17.43 | +16.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 424,490 | +424,490 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 423,443 | 835,349 | +411,906 | 2.09 | 4.83 | +2.74 | buy |
| Belvedere Trading LLC | 23,007 | 423,436 | +400,429 | 0.58 | 15.12 | +14.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,931,626 | 6,321,716 | +390,090 | 1.47 | 2.19 | +0.73 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 378,285 | +378,285 | 0.00 | 15.11 | +15.11 | buy |
| FRANKLIN RESOURCES INC | 6,368,596 | 6,737,089 | +368,493 | 0.54 | 0.75 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,790 | 347,830 | +345,040 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 113,418,687 | 113,762,849 | +344,162 | 1.35 | 1.75 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,746,823 | 2,083,314 | +336,491 | 1.36 | 2.13 | +0.77 | buy |
| CTC LLC | 72,745 | 407,072 | +334,327 | 1.47 | 7.38 | +5.90 | buy |
| D. E. Shaw & Co., Inc. | 1,045,493 | 1,377,024 | +331,531 | 0.33 | 0.49 | +0.16 | buy |
| Anatole Investment Management Ltd | 0 | 328,005 | +328,005 | 0.00 | 15.26 | +15.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,811 | 414,353 | +311,542 | 0.03 | 0.15 | +0.12 | buy |
| Mariner, LLC | 1,452,035 | 1,748,938 | +296,903 | 0.67 | 1.01 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,643,085 | 1,938,463 | +295,378 | 0.43 | 0.54 | +0.11 | buy |
| NEOS Investment Management LLC | 480,769 | 746,585 | +265,816 | 1.89 | 2.49 | +0.60 | buy |
| Quantinno Capital Management LP | 628,072 | 889,628 | +261,556 | 0.86 | 1.08 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,805 | 1,073,143 | +260,338 | 0.52 | 0.88 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,635,578 | 5,894,465 | +258,887 | 1.43 | 1.89 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,633,479 | 4,890,338 | +256,859 | 0.34 | 0.47 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 247,187 | +247,187 | 0.00 | 3.24 | +3.24 | buy |
| CITIGROUP INC | 9,354,895 | 9,576,947 | +222,052 | 2.06 | 2.94 | +0.88 | buy |
| Clearbridge Investments, LLC | 2,507,516 | 2,719,179 | +211,663 | 0.65 | 0.91 | +0.26 | buy |
| Russell Investments Group, Ltd. | 1,574,682 | 1,770,212 | +195,530 | 0.64 | 0.89 | +0.25 | buy |
| Cetera Investment Advisers | 691,667 | 877,478 | +185,811 | 0.37 | 0.45 | +0.08 | buy |
| MACQUARIE GROUP LTD | 529,867 | 706,564 | +176,697 | 0.21 | 0.37 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 319,450 | 491,196 | +171,746 | 2.36 | 4.03 | +1.67 | buy |
| Banco Santander, S.A. | 274,658 | 442,745 | +168,087 | 0.83 | 1.75 | +0.92 | buy |
| DnB Asset Management AS | 641,447 | 807,978 | +166,531 | 0.84 | 1.34 | +0.50 | buy |
| National Pension Service | 5,517,336 | 5,681,563 | +164,227 | 1.51 | 1.96 | +0.45 | buy |
| Jefferies Financial Group Inc. | 12,123 | 174,331 | +162,208 | 0.06 | 0.71 | +0.65 | buy |
| AVIVA PLC | 2,163,486 | 2,316,069 | +152,583 | 1.42 | 1.87 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 744,871 | 895,520 | +150,649 | 0.49 | 0.70 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 2,497,730 | 2,645,719 | +147,989 | 1.26 | 1.68 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,657,603 | 1,805,129 | +147,526 | 1.02 | 1.28 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 146,647 | +146,647 | 0.00 | 1.21 | +1.21 | buy |
| Tairen Capital Ltd | 0 | 146,108 | +146,108 | 0.00 | 7.02 | +7.02 | buy |
| HRT FINANCIAL LP | 301,779 | 447,167 | +145,388 | 0.42 | 0.73 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,068,746 | 5,212,573 | +143,827 | 1.03 | 1.39 | +0.36 | buy |
| Man Group plc | 687,171 | 827,749 | +140,578 | 0.47 | 0.71 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 133,826 | +133,826 | 0.00 | 1.31 | +1.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 296,951 | 430,442 | +133,491 | 0.13 | 0.26 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,110,743 | 1,243,836 | +133,093 | 0.41 | 0.59 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 725,040 | 852,233 | +127,193 | 0.19 | 0.28 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 286,506 | 400,814 | +114,308 | 1.16 | 1.70 | +0.54 | buy |
| Synergy Asset Management, LLC | 89,649 | 203,646 | +113,997 | 3.26 | 2.45 | -0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 453,560 | 560,985 | +107,425 | 0.26 | 0.38 | +0.12 | buy |
| Voleon Capital Management LP | 87,600 | 194,225 | +106,625 | 1.53 | 2.11 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 104,117 | +104,117 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 5,709 | 105,326 | +99,617 | 0.13 | 1.07 | +0.94 | buy |
| BERKLEY W R CORP | 0 | 99,400 | +99,400 | 0.00 | 2.85 | +2.85 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 765,456 | 860,781 | +95,325 | 1.40 | 1.94 | +0.54 | buy |
| Maven Securities LTD | 0 | 94,635 | +94,635 | 0.00 | 8.06 | +8.06 | buy |
| Perennial Investment Advisors, LLC | 28,252 | 120,869 | +92,617 | 0.87 | 4.44 | +3.57 | buy |
| ING GROEP NV | 726,698 | 818,657 | +91,959 | 1.40 | 1.97 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,313,091 | 2,404,886 | +91,795 | 0.66 | 0.88 | +0.22 | buy |
| Brevan Howard Capital Management LP | 12,976 | 104,691 | +91,715 | 0.05 | 0.67 | +0.62 | buy |
| Focus Partners Wealth | 338,755 | 430,122 | +91,367 | 0.23 | 0.31 | +0.08 | buy |
| Capula Management Ltd | 20,266 | 110,723 | +90,457 | 0.08 | 0.37 | +0.29 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 89,136 | +89,136 | 0.00 | 4.58 | +4.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 725,976 | 814,109 | +88,133 | 0.49 | 0.65 | +0.16 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 87,648 | +87,648 | 0.00 | 1.00 | +1.00 | buy |
| Halter Ferguson Financial Inc. | 426,723 | 512,519 | +85,796 | 49.94 | 55.33 | +5.40 | buy |
| Trexquant Investment LP | 94,512 | 179,874 | +85,362 | 0.34 | 0.83 | +0.49 | buy |
| FIL Ltd | 143,541 | 226,826 | +83,285 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,228,265 | 1,311,548 | +83,283 | 0.63 | 0.84 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 391,172 | 474,434 | +83,262 | 0.28 | 0.35 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,257,493 | 2,339,418 | +81,925 | 0.25 | 0.33 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,705,211 | 1,786,543 | +81,332 | 0.86 | 1.16 | +0.30 | buy |