| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 4,000,917 | 8,943,514 | +4,942,597 | 0.54 | 0.94 | +0.41 | buy |
| FIL Ltd | 3,976,441 | 6,504,083 | +2,527,642 | 0.58 | 0.74 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142,882 | 4,536,275 | +2,393,393 | 0.88 | 1.32 | +0.44 | buy |
| UBS Group AG | 11,314,085 | 13,422,069 | +2,107,984 | 0.51 | 0.41 | -0.10 | buy |
| MORGAN STANLEY | 27,125,099 | 29,132,672 | +2,007,573 | 0.35 | 0.28 | -0.06 | buy |
| Capital Research Global Investors | 30,137,126 | 32,139,254 | +2,002,128 | 1.08 | 0.73 | -0.35 | buy |
| BARCLAYS PLC | 6,329,484 | 8,131,987 | +1,802,503 | 0.53 | 0.44 | -0.08 | buy |
| CITIGROUP INC | 3,484,615 | 5,145,696 | +1,661,081 | 0.50 | 0.52 | +0.02 | buy |
| DnB Asset Management AS | 1,329,788 | 2,818,172 | +1,488,384 | 0.90 | 1.48 | +0.58 | buy |
| Daiwa Securities Group Inc. | 314,071 | 1,626,844 | +1,312,773 | 0.20 | 0.69 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 7,957,274 | 9,246,295 | +1,289,021 | 0.39 | 0.34 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,854,051 | 7,133,821 | +1,279,770 | 0.24 | 0.22 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,667,293 | 3,908,411 | +1,241,118 | 0.82 | 0.85 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,734,944 | 38,948,218 | +1,213,274 | 0.47 | 0.37 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 956,493 | 2,073,332 | +1,116,839 | 0.16 | 0.27 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,477,803 | 14,556,984 | +1,079,181 | 0.56 | 0.45 | -0.11 | buy |
| Point72 Asset Management, L.P. | 246,421 | 1,183,832 | +937,411 | 0.08 | 0.33 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 878,808 | 1,794,719 | +915,911 | 0.17 | 0.28 | +0.11 | buy |
| Hudson Bay Capital Management LP | 20,877 | 842,463 | +821,586 | 0.02 | 0.75 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,419,289 | 4,229,756 | +810,467 | 0.58 | 0.57 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,930,026 | 3,693,467 | +763,441 | 0.38 | 0.35 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,947,500 | 3,633,070 | +685,570 | 0.44 | 0.40 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,070,716 | 1,736,539 | +665,823 | 0.32 | 0.35 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 16,200,355 | 16,839,240 | +638,885 | 3.81 | 3.33 | -0.47 | buy |
| Tredje AP-fonden | 38,518 | 535,272 | +496,754 | 0.06 | 0.43 | +0.37 | buy |
| Nuveen, LLC | 6,356,879 | 6,827,261 | +470,382 | 0.34 | 0.28 | -0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 860,677 | 1,283,185 | +422,508 | 0.91 | 1.25 | +0.35 | buy |
| Amundi | 9,323,589 | 9,734,097 | +410,508 | 0.50 | 0.39 | -0.10 | buy |
| Bank of New York Mellon Corp | 12,866,075 | 13,251,059 | +384,984 | 0.47 | 0.38 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319,858 | 703,393 | +383,535 | 0.04 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,718 | 884,183 | +383,465 | 0.80 | 1.09 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 131,399 | 514,658 | +383,259 | 1.15 | 3.47 | +2.32 | buy |
| Bowie Capital Management, LLC | 1,969 | 378,571 | +376,602 | 0.02 | 2.63 | +2.62 | buy |
| Swiss National Bank | 4,687,220 | 5,059,180 | +371,960 | 0.56 | 0.44 | -0.12 | buy |
| Ensign Peak Advisors, Inc | 3,597,367 | 3,920,584 | +323,217 | 1.24 | 1.08 | -0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 283,211 | 592,338 | +309,127 | 0.48 | 0.59 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678,815 | 987,396 | +308,581 | 0.42 | 0.48 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,653,404 | 3,957,814 | +304,410 | 0.48 | 0.39 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,170,410 | 10,445,721 | +275,311 | 0.33 | 0.25 | -0.08 | buy |
| Focused Investors LLC | 343,050 | 617,150 | +274,100 | 2.13 | 2.95 | +0.82 | buy |
| ING GROEP NV | 495,999 | 760,711 | +264,712 | 0.58 | 0.68 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,624,781 | 1,883,362 | +258,581 | 1.05 | 0.91 | -0.15 | buy |
| Fisher Asset Management, LLC | 9,314,177 | 9,562,254 | +248,077 | 0.62 | 0.48 | -0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,741,734 | 4,988,247 | +246,513 | 0.31 | 0.25 | -0.07 | buy |
| Vontobel Holding Ltd. | 446,456 | 682,214 | +235,758 | 0.29 | 0.35 | +0.06 | buy |
| Optimus Prime Fund Management Co., Ltd. | 20,000 | 255,100 | +235,100 | 0.31 | 3.62 | +3.30 | buy |
| DSM CAPITAL PARTNERS LLC | 554,837 | 777,056 | +222,219 | 1.60 | 2.02 | +0.42 | buy |
| Zurich Insurance Group Ltd/FI | 74,933 | 291,637 | +216,704 | 0.10 | 0.34 | +0.24 | buy |
| Quantinno Capital Management LP | 661,851 | 871,880 | +210,029 | 0.27 | 0.23 | -0.04 | buy |
| FIFTH THIRD BANCORP | 1,253,794 | 1,458,084 | +204,290 | 0.78 | 0.40 | -0.37 | buy |
| CTC LLC | 211,150 | 401,814 | +190,664 | 3.77 | 4.73 | +0.96 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 630,867 | 817,947 | +187,080 | 0.20 | 0.17 | -0.03 | buy |
| Kentucky Retirement Systems | 103,963 | 289,728 | +185,765 | 0.55 | 0.81 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 277,832 | 459,882 | +182,050 | 0.45 | 0.37 | -0.08 | buy |
| Mediolanum International Funds Ltd | 117,897 | 299,722 | +181,825 | 0.23 | 0.44 | +0.21 | buy |
| AE Wealth Management LLC | 234,931 | 398,793 | +163,862 | 0.27 | 0.32 | +0.06 | buy |
| Woodline Partners LP | 290,504 | 449,710 | +159,206 | 0.22 | 0.25 | +0.03 | buy |
| Generate Investment Management Ltd | 120,000 | 276,544 | +156,544 | 1.07 | 2.00 | +0.94 | buy |
| Harvest Portfolios Group Inc. | 188,097 | 342,511 | +154,414 | 0.64 | 0.83 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,439,444 | 8,586,492 | +147,048 | 0.40 | 0.30 | -0.10 | buy |
| First Eagle Investment Management, LLC | 8,290,272 | 8,435,178 | +144,906 | 2.84 | 2.10 | -0.74 | buy |
| Dana Investment Advisors, Inc. | 13,204 | 156,703 | +143,499 | 0.07 | 0.69 | +0.61 | buy |
| FORA Capital, LLC | 14,428 | 157,785 | +143,357 | 0.34 | 1.70 | +1.36 | buy |
| Pictet Asset Management Holding SA | 1,030,953 | 1,171,601 | +140,648 | 0.20 | 0.18 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,067 | 547,651 | +140,584 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 449,239 | 588,225 | +138,986 | 0.09 | 0.10 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 340,801 | 479,194 | +138,393 | 0.77 | 0.77 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 166,253 | 294,851 | +128,598 | 0.90 | 1.22 | +0.33 | buy |
| Mesirow Financial Investment Management, Inc. | 104,475 | 232,362 | +127,887 | 0.42 | 0.55 | +0.14 | buy |
| Walleye Capital LLC | 55,708 | 182,480 | +126,772 | 0.07 | 0.18 | +0.11 | buy |
| Marathon Asset Management Ltd | 144,824 | 271,004 | +126,180 | 1.09 | 1.53 | +0.44 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 48,587 | 172,106 | +123,519 | 3.33 | 3.90 | +0.57 | buy |
| Resona Asset Management Co.,Ltd. | 758,024 | 879,479 | +121,455 | 0.71 | 0.64 | -0.08 | buy |
| LORD, ABBETT & CO. LLC | 117,733 | 237,803 | +120,070 | 0.07 | 0.11 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,753 | 163,967 | +118,214 | 0.43 | 0.48 | +0.05 | buy |
| Jefferies Financial Group Inc. | 48,040 | 161,283 | +113,243 | 0.08 | 0.30 | +0.22 | buy |
| Aberdeen Group plc | 1,634,355 | 1,745,873 | +111,518 | 0.49 | 0.41 | -0.08 | buy |
| Vest Financial, LLC | 94,811 | 204,964 | +110,153 | 0.23 | 0.36 | +0.13 | buy |
| LMR Partners LLP | 31,723 | 138,501 | +106,778 | 0.06 | 0.19 | +0.13 | buy |
| LPL Financial LLC | 2,511,030 | 2,617,539 | +106,509 | 0.14 | 0.11 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,375 | 1,078,543 | +106,168 | 0.17 | 0.15 | -0.02 | buy |
| Vident Advisory, LLC | 386,491 | 490,146 | +103,655 | 0.72 | 0.63 | -0.09 | buy |
| Andra AP-fonden | 121,212 | 224,586 | +103,374 | 0.29 | 0.39 | +0.10 | buy |
| National Pension Service | 3,672,921 | 3,774,444 | +101,523 | 0.53 | 0.42 | -0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 197,295 | 289,295 | +92,000 | 0.47 | 0.49 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,881 | 203,018 | +90,137 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,797,512 | 2,885,329 | +87,817 | 0.17 | 0.12 | -0.05 | buy |
| Erste Asset Management GmbH | 323,799 | 410,856 | +87,057 | 0.54 | 0.55 | +0.01 | buy |
| NICOLET BANKSHARES INC | 10,713 | 86,723 | +76,010 | 0.33 | 0.47 | +0.13 | buy |
| COMMERCE BANK | 347,165 | 420,626 | +73,461 | 0.37 | 0.30 | -0.07 | buy |
| Maxi Investments CY Ltd | 47,000 | 117,400 | +70,400 | 1.67 | 3.77 | +2.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,694,743 | 1,764,091 | +69,348 | 0.18 | 0.12 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,425,292 | 18,494,365 | +69,073 | 0.39 | 0.32 | -0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 268,190 | 335,257 | +67,067 | 0.69 | 0.61 | -0.07 | buy |
| TORONTO DOMINION BANK | 1,093,056 | 1,160,000 | +66,944 | 0.38 | 0.34 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 345,180 | 411,658 | +66,478 | 0.42 | 0.18 | -0.24 | buy |
| Brevan Howard Capital Management LP | 252,175 | 317,233 | +65,058 | 0.99 | 0.48 | -0.50 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 312,213 | 374,824 | +62,611 | 0.42 | 0.38 | -0.04 | buy |
| Silicon Valley Capital Partners | 84,742 | 146,150 | +61,408 | 1.50 | 2.11 | +0.60 | buy |
| Penserra Capital Management LLC | 303,456 | 364,770 | +61,314 | 0.70 | 0.63 | -0.07 | buy |