| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,684,150 | 17,757,357 | +10,073,207 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 658 | 9,608,222 | +9,607,564 | 0.00 | 0.29 | +0.29 | buy |
| Capital Research Global Investors | 8,610,323 | 17,924,106 | +9,313,783 | 0.14 | 0.31 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,032,136 | 7,804,334 | +5,772,198 | 0.24 | 1.03 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 1,544,179 | 4,233,341 | +2,689,162 | 0.24 | 0.68 | +0.45 | buy |
| FMR LLC | 16,762,080 | 18,923,662 | +2,161,582 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,792,343 | 10,462,251 | +1,669,908 | 0.11 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 15,157,425 | 16,572,988 | +1,415,563 | 0.09 | 0.10 | +0.01 | buy |
| Hudson Bay Capital Management LP | 55,333 | 1,400,059 | +1,344,726 | 0.03 | 0.72 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,684,169 | 3,025,173 | +1,341,004 | 0.18 | 0.33 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,000,389 | 5,329,961 | +1,329,572 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,730,794 | 3,047,708 | +1,316,914 | 0.18 | 0.33 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,758,100 | 3,011,752 | +1,253,652 | 0.12 | 0.22 | +0.10 | buy |
| NORGES BANK | 11,498,693 | 12,730,025 | +1,231,332 | 0.13 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,647 | 2,059,341 | +1,217,694 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 888,738 | 2,084,064 | +1,195,326 | 0.11 | 0.28 | +0.17 | buy |
| Bridgewater Associates, LP | 1,221,461 | 2,358,408 | +1,136,947 | 0.54 | 0.92 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,519,806 | 7,634,664 | +1,114,858 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 454,746 | 1,409,573 | +954,827 | 0.12 | 0.31 | +0.19 | buy |
| Perpetual Ltd | 10,682 | 946,545 | +935,863 | 0.01 | 0.95 | +0.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,643 | 1,143,104 | +821,461 | 0.06 | 0.21 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,173,392 | 1,809,702 | +636,310 | 0.12 | 0.17 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 627,081 | +627,081 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 73,695,002 | 74,321,643 | +626,641 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 556,488 | +556,488 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 0 | 539,072 | +539,072 | 0.00 | 0.08 | +0.08 | buy |
| Demars Financial Group, LLC | 6,764 | 542,490 | +535,726 | 0.24 | 0.20 | -0.04 | buy |
| Trexquant Investment LP | 0 | 437,168 | +437,168 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 225,650 | 641,834 | +416,184 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,882,409 | 4,276,383 | +393,974 | 0.29 | 0.32 | +0.03 | buy |
| National Pension Service | 2,084,398 | 2,462,886 | +378,488 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA HOLDINGS INC | 179,073 | 502,650 | +323,577 | 0.11 | 0.23 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,849,880 | 3,169,864 | +319,984 | 0.05 | 0.07 | +0.01 | buy |
| UBS Group AG | 3,857,870 | 4,175,843 | +317,973 | 0.08 | 0.08 | -0.00 | buy |
| Cable Car Capital, LP | 0 | 312,500 | +312,500 | 0.00 | 2.03 | +2.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,065 | 1,696,689 | +293,624 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,464,558 | 21,736,394 | +271,836 | 0.14 | 0.14 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 913,573 | 1,184,215 | +270,642 | 0.49 | 0.73 | +0.24 | buy |
| Liontrust Investment Partners LLP | 1,476,432 | 1,734,876 | +258,444 | 1.22 | 2.15 | +0.93 | buy |
| Walleye Trading LLC | 1,845,700 | 2,099,931 | +254,231 | 3.45 | 3.53 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,268,258 | 3,520,798 | +252,540 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,047 | 716,002 | +250,955 | 0.11 | 0.17 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,105,273 | 1,331,185 | +225,912 | 0.41 | 0.41 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,875 | 220,776 | +215,901 | 0.02 | 0.82 | +0.80 | buy |
| LSV ASSET MANAGEMENT | 2,747,800 | 2,962,940 | +215,140 | 0.46 | 0.58 | +0.12 | buy |
| Focus Partners Wealth | 85,351 | 292,773 | +207,422 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 1,169,713 | 1,372,425 | +202,712 | 0.22 | 0.27 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,296,024 | 1,485,198 | +189,174 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 201,724 | 385,866 | +184,142 | 0.45 | 0.90 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,979 | 288,002 | +183,023 | 0.07 | 0.24 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 82,037 | 265,048 | +183,011 | 0.07 | 0.23 | +0.17 | buy |
| Korea Investment CORP | 680,546 | 862,393 | +181,847 | 0.13 | 0.17 | +0.05 | buy |
| DnB Asset Management AS | 174,422 | 352,066 | +177,644 | 0.06 | 0.13 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 65,337 | 231,679 | +166,342 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 440,518 | 600,565 | +160,047 | 1.55 | 2.31 | +0.76 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,269 | 228,164 | +150,895 | 0.06 | 0.17 | +0.11 | buy |
| Tredje AP-fonden | 0 | 146,300 | +146,300 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,139,513 | 8,283,915 | +144,402 | 0.12 | 0.13 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 143,150 | +143,150 | 0.00 | 0.33 | +0.33 | buy |
| Andra AP-fonden | 0 | 139,600 | +139,600 | 0.00 | 0.19 | +0.19 | buy |
| Dorsey Asset Management, LLC | 1,162,523 | 1,301,183 | +138,660 | 9.78 | 11.45 | +1.67 | buy |
| Hardman Johnston Global Advisors LLC | 270,919 | 397,824 | +126,905 | 0.83 | 1.40 | +0.57 | buy |
| FIFTH THIRD BANCORP | 39,075 | 157,602 | +118,527 | 0.01 | 0.05 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 71,000 | 189,000 | +118,000 | 0.57 | 1.41 | +0.84 | buy |
| New Age Alpha Advisors, LLC | 0 | 117,394 | +117,394 | 0.00 | 0.41 | +0.41 | buy |
| IEQ CAPITAL, LLC | 158,135 | 264,371 | +106,236 | 0.15 | 0.22 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 141,062 | 245,648 | +104,586 | 0.09 | 0.13 | +0.04 | buy |
| Sienna Gestion | 7,137 | 111,038 | +103,901 | 0.04 | 0.64 | +0.60 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,055,000 | 1,156,900 | +101,900 | 2.19 | 2.26 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,228 | 148,604 | +100,376 | 0.02 | 0.05 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 660,801 | 760,393 | +99,592 | 2.95 | 3.57 | +0.62 | buy |
| TWO SIGMA ADVISERS, LP | 715,300 | 812,900 | +97,600 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,724,751 | 1,821,388 | +96,637 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,534,544 | 1,629,497 | +94,953 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 918,614 | 1,013,517 | +94,903 | 0.03 | 0.04 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 93,578 | +93,578 | 0.00 | 2.06 | +2.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 93,447 | +93,447 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 203,630 | 295,699 | +92,069 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,788,160 | 1,878,327 | +90,167 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 89,915 | +89,915 | 0.00 | 1.01 | +1.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 135,011 | 223,705 | +88,694 | 0.05 | 0.09 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,391 | +88,391 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,531,139 | 6,615,476 | +84,337 | 0.10 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,081,080 | 1,160,461 | +79,381 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 686,736 | 759,847 | +73,111 | 0.17 | 0.21 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 1,193 | 71,575 | +70,382 | 0.00 | 0.19 | +0.19 | buy |
| J. Goldman & Co LP | 192,210 | 261,322 | +69,112 | 0.65 | 0.79 | +0.14 | buy |
| PGGM Investments | 65,036 | 132,772 | +67,736 | 0.06 | 0.15 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 66,318 | +66,318 | 0.00 | 1.11 | +1.11 | buy |
| D.A. DAVIDSON & CO. | 201,397 | 266,771 | +65,374 | 0.13 | 0.19 | +0.06 | buy |
| Carnegie Investment Counsel | 219,889 | 285,232 | +65,343 | 0.51 | 0.70 | +0.19 | buy |
| NAN FUNG TRINITY (HK) Ltd | 71,200 | 133,800 | +62,600 | 1.05 | 2.33 | +1.28 | buy |
| GROUP ONE TRADING LLC | 0 | 62,529 | +62,529 | 0.00 | 0.18 | +0.18 | buy |
| iA Global Asset Management Inc. | 110,791 | 172,527 | +61,736 | 0.15 | 0.26 | +0.11 | buy |
| Woodline Partners LP | 0 | 60,403 | +60,403 | 0.00 | 0.03 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,314 | 60,000 | +58,686 | 0.00 | 0.30 | +0.30 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 134,263 | 189,957 | +55,694 | 0.64 | 1.01 | +0.36 | buy |
| LEUTHOLD GROUP, LLC | 0 | 55,249 | +55,249 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 11,366 | 65,928 | +54,562 | 0.02 | 0.10 | +0.08 | buy |
| Stonebridge Capital Advisors LLC | 32,605 | 86,077 | +53,472 | 0.21 | 0.59 | +0.38 | buy |