| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,392,633 | 29,315,742 | +923,109 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 12,852,778 | 16,996,106 | +4,143,328 | 0.04 | 0.04 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 14,097,362 | 11,879,807 | -2,217,555 | 3.14 | 1.89 | -1.24 | sell |
| STATE STREET CORP | 10,881,537 | 10,875,945 | -5,592 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,625,297 | 5,845,931 | -2,779,366 | 0.12 | 0.06 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,801 | 5,829,945 | -112,856 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,171,649 | 4,086,691 | -1,084,958 | 0.16 | 0.07 | -0.08 | sell |
| MORGAN STANLEY | 4,095,810 | 3,588,651 | -507,159 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,611,160 | 3,585,857 | -25,303 | 0.19 | 0.12 | -0.07 | sell |
| Bank of New York Mellon Corp | 3,140,167 | 3,187,461 | +47,294 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,389,404 | 2,765,352 | +1,375,948 | 0.13 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,219,667 | 2,525,533 | +305,866 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,594 | 2,333,811 | +2,049,217 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 3,628,765 | 2,147,869 | -1,480,896 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,081,181 | +2,081,181 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,648 | 2,081,181 | -23,467 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,423 | 2,071,392 | +161,969 | 0.17 | 0.13 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,016,155 | 2,018,371 | -997,784 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 1,983,072 | +1,983,072 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,009,013 | 1,922,853 | -86,160 | 0.04 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 2,075,213 | 1,844,711 | -230,502 | 0.62 | 0.37 | -0.24 | sell |
| Maple Rock Capital Partners Inc. | 903,320 | 1,577,720 | +674,400 | 1.95 | 1.61 | -0.34 | buy |
| Tidal Investments LLC | 1,619,065 | 1,537,702 | -81,363 | 0.32 | 0.19 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 1,502,391 | 1,445,372 | -57,019 | 0.12 | 0.08 | -0.04 | sell |
| L1 Capital Pty Ltd | 0 | 1,435,645 | +1,435,645 | 0.00 | 2.52 | +2.52 | buy |
| MARSHALL WACE, LLP | 80,377 | 1,390,119 | +1,309,742 | 0.01 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,383,634 | 1,321,021 | -62,613 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,300,647 | 1,300,647 | 0 | 0.29 | 0.19 | -0.10 | hold |
| CITADEL ADVISORS LLC | 829,352 | 1,216,187 | +386,835 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 738,815 | 1,150,120 | +411,305 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,441 | 1,060,767 | +995,326 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 666,737 | 1,060,581 | +393,844 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 707,120 | 982,917 | +275,797 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 965,923 | 948,276 | -17,647 | 0.02 | 0.02 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 939,453 | 861,598 | -77,855 | 0.90 | 0.61 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 780,500 | 789,935 | +9,435 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,211 | 757,389 | +671,178 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 507,657 | 743,061 | +235,404 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 690,617 | 722,816 | +32,199 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 847,692 | 694,266 | -153,426 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 896,157 | 674,486 | -221,671 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 642,684 | +642,684 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 520,910 | 635,176 | +114,266 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 641,220 | 607,628 | -33,592 | 0.13 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 577,823 | 599,135 | +21,312 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,554 | 584,502 | -26,052 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 148,524 | 566,823 | +418,299 | 0.09 | 0.21 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 598,696 | 565,696 | -33,000 | 0.06 | 0.04 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 689,248 | 558,623 | -130,625 | 2.75 | 1.75 | -1.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,387,044 | 554,111 | -832,933 | 0.34 | 0.09 | -0.26 | sell |
| SG Americas Securities, LLC | 99,711 | 537,055 | +437,344 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,755 | 534,930 | +56,175 | 0.02 | 0.01 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 559,674 | 531,143 | -28,531 | 1.57 | 0.91 | -0.66 | sell |
| Swiss National Bank | 512,613 | 529,513 | +16,900 | 0.02 | 0.01 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | 496,267 | +398,700 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 535,976 | 491,437 | -44,539 | 0.12 | 0.08 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 416,025 | 488,951 | +72,926 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 579,259 | 482,985 | -96,274 | 0.04 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 357,151 | 470,295 | +113,144 | 0.13 | 0.10 | -0.03 | buy |
| Hosking Partners LLP | 516,880 | 461,239 | -55,641 | 1.23 | 0.80 | -0.43 | sell |
| ARGA Investment Management, LP | 598,004 | 447,455 | -150,549 | 1.30 | 0.60 | -0.71 | sell |
| GENDELL JEFFREY L | 253,088 | 440,000 | +186,912 | 0.23 | 0.21 | -0.02 | buy |
| Russell Investments Group, Ltd. | 378,719 | 437,536 | +58,817 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,639 | 425,141 | -35,498 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 398,476 | 398,550 | +74 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 395,175 | 390,209 | -4,966 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,700 | 388,400 | +262,700 | 0.01 | 0.01 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 478,526 | 385,711 | -92,815 | 11.23 | 3.69 | -7.54 | sell |
| HSBC HOLDINGS PLC | 306,484 | 366,741 | +60,257 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 73,411 | 351,442 | +278,031 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,426 | 349,306 | +22,880 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 359,206 | 342,352 | -16,854 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 338,975 | 341,104 | +2,129 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 271,326 | 337,045 | +65,719 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,657 | 320,494 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 313,539 | +313,539 | 0.00 | 0.10 | +0.10 | buy |
| Castle Hook Partners LP | 0 | 311,506 | +311,506 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 438,041 | 310,246 | -127,795 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,672 | 306,232 | +7,560 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,422 | 301,584 | +5,162 | 0.16 | 0.11 | -0.05 | buy |
| Jump Financial, LLC | 84,495 | 300,898 | +216,403 | 0.08 | 0.14 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 296,446 | +296,446 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,680 | 280,006 | +237,326 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,975 | 270,807 | +135,832 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 383,784 | 259,878 | -123,906 | 0.12 | 0.06 | -0.06 | sell |
| LPL Financial LLC | 185,946 | 250,414 | +64,468 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 123,731 | 241,822 | +118,091 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 237,144 | 237,144 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Old West Investment Management, LLC | 221,595 | 236,718 | +15,123 | 1.59 | 1.31 | -0.29 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,642 | 231,940 | -702 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 136,075 | 231,695 | +95,620 | 0.71 | 0.78 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 234,513 | 229,358 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 228,869 | +228,869 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 44,315 | 225,431 | +181,116 | 0.04 | 0.11 | +0.06 | buy |
| Raiffeisen Bank International AG | 213,230 | 213,230 | 0 | 0.20 | 0.13 | -0.07 | hold |
| Regal Partners Ltd | 356,330 | 211,985 | -144,345 | 1.28 | 0.61 | -0.67 | sell |
| Mountaineer Partners Management, LLC | 233,687 | 208,165 | -25,522 | 7.70 | 8.05 | +0.36 | sell |
| Mariner, LLC | 228,702 | 208,030 | -20,672 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,356 | 204,127 | +135,771 | 0.00 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.79 | 0.53 | -0.26 | hold |