| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 37,541,672 | +37,541,672 | 0.00 | 0.12 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 18,049,010 | +18,049,010 | 0.00 | 1.44 | +1.44 | buy |
| BANK OF AMERICA CORP /DE/ | 54,913,641 | 72,250,391 | +17,336,750 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,353,379 | 13,612,705 | +11,259,326 | 0.05 | 0.25 | +0.20 | buy |
| NORGES BANK | 0 | 7,742,269 | +7,742,269 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,589,011 | +7,589,011 | 0.00 | 0.27 | +0.27 | buy |
| Slate Path Capital LP | 17,509,142 | 24,396,242 | +6,887,100 | 6.65 | 7.90 | +1.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,958,800 | +4,958,800 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 17,802,553 | 22,703,344 | +4,900,791 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 7,059,461 | 11,514,029 | +4,454,568 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,444,677 | 14,448,322 | +4,003,645 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 47,357,807 | 51,276,820 | +3,919,013 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,899,000 | +3,899,000 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 142,322,114 | 145,713,002 | +3,390,888 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 731,859 | 3,632,514 | +2,900,655 | 0.08 | 0.34 | +0.26 | buy |
| MUFG Securities EMEA plc | 25,117 | 2,821,092 | +2,795,975 | 0.02 | 0.79 | +0.77 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,773,200 | +2,773,200 | 0.00 | 3.08 | +3.08 | buy |
| VANGUARD GROUP INC | 171,140,995 | 173,058,714 | +1,917,719 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,621,906 | 3,422,119 | +1,800,213 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 22,056,626 | 23,845,927 | +1,789,301 | 0.12 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,217,674 | 12,899,185 | +1,681,511 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 14,791 | 1,500,391 | +1,485,600 | 0.00 | 0.05 | +0.05 | buy |
| Aequim Alternative Investments LP | 1,800,000 | 3,270,000 | +1,470,000 | 2.71 | 4.31 | +1.60 | buy |
| Bridgewater Associates, LP | 1,710,453 | 3,179,271 | +1,468,818 | 0.16 | 0.28 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,454,876 | 5,902,556 | +1,447,680 | 0.07 | 0.07 | +0.00 | buy |
| Perpetual Ltd | 0 | 1,422,248 | +1,422,248 | 0.00 | 0.49 | +0.49 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,321,535 | +1,321,535 | 0.00 | 0.34 | +0.34 | buy |
| ALPS ADVISORS INC | 64,110 | 1,115,062 | +1,050,952 | 0.01 | 0.16 | +0.15 | buy |
| UBS Group AG | 14,946,883 | 15,972,400 | +1,025,517 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,650,895 | 3,528,969 | +878,074 | 0.05 | 0.05 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 851,510 | +851,510 | 0.00 | 0.30 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,211 | 1,166,477 | +806,266 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 802,575 | +802,575 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 13,498,674 | 13,993,466 | +494,792 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,540 | 599,023 | +458,483 | 0.42 | 0.96 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,437,415 | 34,869,143 | +431,728 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,409,866 | 7,826,838 | +416,972 | 0.11 | 0.11 | -0.00 | buy |
| Totem Point Management, LLC | 0 | 406,506 | +406,506 | 0.00 | 9.74 | +9.74 | buy |
| Russell Investments Group, Ltd. | 477,200 | 880,000 | +402,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,168,106 | 2,537,223 | +369,117 | 0.06 | 0.07 | +0.01 | buy |
| Bogart Wealth, LLC | 493 | 364,010 | +363,517 | 0.00 | 0.35 | +0.35 | buy |
| Epoch Investment Partners, Inc. | 5,123,650 | 5,486,641 | +362,991 | 0.69 | 0.75 | +0.06 | buy |
| Fisher Asset Management, LLC | 8,699 | 352,515 | +343,816 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 338,747 | +338,747 | 0.00 | 0.36 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,172,952 | 7,485,650 | +312,698 | 0.15 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 438,716 | 750,375 | +311,659 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,607,806 | 1,916,883 | +309,077 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,749,461 | 3,057,922 | +308,461 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 54,096 | 356,370 | +302,274 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,374,925 | 1,668,438 | +293,513 | 0.10 | 0.10 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 413,589 | 706,522 | +292,933 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,141,747 | 1,429,401 | +287,654 | 0.12 | 0.13 | +0.00 | buy |
| Shaolin Capital Management LLC | 2,554,385 | 2,839,228 | +284,843 | 8.33 | 7.14 | -1.19 | buy |
| Capital International Sarl | 0 | 276,955 | +276,955 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 245,162 | 517,643 | +272,481 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 262,216 | +262,216 | 0.00 | 0.05 | +0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 270,147 | 527,546 | +257,399 | 0.41 | 0.81 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 36,772 | 290,722 | +253,950 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 247,185 | 500,117 | +252,932 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 250,000 | 500,000 | +250,000 | 0.10 | 0.33 | +0.22 | buy |
| Bank of New York Mellon Corp | 7,291,041 | 7,536,913 | +245,872 | 0.03 | 0.03 | -0.00 | buy |
| Mizuho Markets Cayman LP | 24,350 | 256,152 | +231,802 | 0.22 | 0.31 | +0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 225,000 | +225,000 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,986,567 | 10,209,062 | +222,495 | 0.04 | 0.04 | -0.00 | buy |
| Analog Century Management LP | 2,502,012 | 2,716,725 | +214,713 | 3.30 | 3.21 | -0.09 | buy |
| Portman Square Capital LLP | 0 | 211,405 | +211,405 | 0.00 | 0.88 | +0.88 | buy |
| PDT Partners, LLC | 58,900 | 267,100 | +208,200 | 0.09 | 0.42 | +0.32 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 196,481 | +196,481 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 2,185,603 | 2,376,075 | +190,472 | 0.06 | 0.06 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 27,317 | 216,326 | +189,009 | 0.11 | 0.56 | +0.45 | buy |
| OFI INVEST ASSET MANAGEMENT | 58,488 | 223,585 | +165,097 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS | 775 | 158,652 | +157,877 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 153,412 | +153,412 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 462,524 | 615,334 | +152,810 | 0.04 | 0.04 | +0.01 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,101,087 | 1,250,226 | +149,139 | 0.04 | 0.04 | +0.00 | buy |
| Freemont Management S.A. | 73,100 | 217,200 | +144,100 | 1.40 | 1.03 | -0.37 | buy |
| &PARTNERS | 72,759 | 215,195 | +142,436 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 220,114 | 356,202 | +136,088 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 98,356 | 229,699 | +131,343 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 996,769 | 1,127,800 | +131,031 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 210,753 | 337,691 | +126,938 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 122,322 | +122,322 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 803,786 | 923,143 | +119,357 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 112,866 | +112,866 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,245,000 | 3,353,659 | +108,659 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 290,200 | 390,400 | +100,200 | 0.04 | 0.06 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 100,100 | +100,100 | 0.00 | 0.21 | +0.21 | buy |
| HBK INVESTMENTS L P | 100,000 | 200,000 | +100,000 | 0.10 | 0.14 | +0.04 | buy |
| Banque Cantonale Vaudoise | 135,044 | 234,456 | +99,412 | 0.12 | 0.20 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,715,479 | 2,811,044 | +95,565 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,118,476 | 1,213,628 | +95,152 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 495,796 | 587,298 | +91,502 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 400,000 | 490,000 | +90,000 | 1.19 | 1.36 | +0.18 | buy |
| Numerai GP LLC | 0 | 88,115 | +88,115 | 0.00 | 0.26 | +0.26 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 75,420 | +75,420 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 3,787,479 | 3,861,635 | +74,156 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 10,620 | 84,165 | +73,545 | 0.01 | 0.05 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 112,052 | 181,278 | +69,226 | 0.12 | 0.10 | -0.02 | buy |