| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,658,449 | 33,907,072 | +6,248,623 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 3,843,572 | 6,393,351 | +2,549,779 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,611,119 | 7,225,579 | +1,614,460 | 0.12 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 13,951,276 | 14,623,723 | +672,447 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,423,072 | 2,985,130 | +562,058 | 0.11 | 0.12 | +0.00 | buy |
| Matrix Capital Management Company, LP | 0 | 454,000 | +454,000 | 0.00 | 0.46 | +0.46 | buy |
| Theleme Partners LLP | 6,897,612 | 7,349,456 | +451,844 | 35.78 | 38.54 | +2.76 | buy |
| GOLDMAN SACHS GROUP INC | 4,103,987 | 4,551,626 | +447,639 | 0.10 | 0.10 | -0.00 | buy |
| Bellevue Group AG | 1,495,325 | 1,908,420 | +413,095 | 2.49 | 2.90 | +0.41 | buy |
| Pictet Asset Management Holding SA | 1,390,009 | 1,797,450 | +407,441 | 0.18 | 0.20 | +0.02 | buy |
| ASSETMARK, INC | 215,724 | 619,152 | +403,428 | 0.09 | 0.22 | +0.13 | buy |
| Aberdeen Group plc | 83,731 | 483,574 | +399,843 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 361,488 | 696,018 | +334,530 | 0.06 | 0.08 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 319,430 | +319,430 | 0.00 | 0.58 | +0.58 | buy |
| D. E. Shaw & Co., Inc. | 58,332 | 362,177 | +303,845 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 762,242 | 1,035,110 | +272,868 | 0.05 | 0.05 | +0.00 | buy |
| Camber Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.87 | +0.87 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,296 | 299,077 | +242,781 | 0.02 | 0.08 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,386 | 290,460 | +209,074 | 0.11 | 0.20 | +0.09 | buy |
| Amundi | 566,550 | 754,360 | +187,810 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 411,430 | 598,171 | +186,741 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 547,600 | 727,359 | +179,759 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 259,838 | 437,403 | +177,565 | 0.21 | 0.26 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 125,172 | 288,779 | +163,607 | 0.15 | 0.28 | +0.12 | buy |
| BARCLAYS PLC | 944,900 | 1,108,164 | +163,264 | 0.06 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 927,757 | 1,081,869 | +154,112 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 309,942 | 459,871 | +149,929 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,415,009 | 6,549,461 | +134,452 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 3,377,794 | 3,494,874 | +117,080 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,027 | 439,606 | +107,579 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,415 | 411,846 | +105,431 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 791,065 | 893,316 | +102,251 | 0.10 | 0.10 | +0.00 | buy |
| Lingotto Investment Management LLP | 133,095 | 233,095 | +100,000 | 0.74 | 1.12 | +0.38 | buy |
| Squarepoint Ops LLC | 63,917 | 151,316 | +87,399 | 0.03 | 0.06 | +0.03 | buy |
| NZS Capital, LLC | 44,273 | 125,372 | +81,099 | 0.25 | 0.66 | +0.41 | buy |
| WOLVERINE TRADING, LLC | 17,677 | 98,621 | +80,944 | 0.02 | 0.07 | +0.06 | buy |
| Rafferty Asset Management, LLC | 190,842 | 271,329 | +80,487 | 0.12 | 0.11 | -0.00 | buy |
| Lido Advisors, LLC | 4,637 | 81,288 | +76,651 | 0.01 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 20,810 | 96,046 | +75,236 | 0.08 | 0.26 | +0.19 | buy |
| MARSHALL WACE, LLP | 5,758 | 76,900 | +71,142 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,031 | 1,871,399 | +70,368 | 0.05 | 0.05 | -0.01 | buy |
| APG Asset Management US Inc. | 0 | 62,655 | +62,655 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,393 | 65,537 | +57,144 | 0.02 | 0.14 | +0.12 | buy |
| Liontrust Investment Partners LLP | 60,000 | 116,000 | +56,000 | 0.10 | 0.17 | +0.07 | buy |
| TORONTO DOMINION BANK | 144,137 | 199,732 | +55,595 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,132 | 117,636 | +50,504 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 68,043 | 115,007 | +46,964 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 3,120 | 49,769 | +46,649 | 0.00 | 0.04 | +0.03 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 46,332 | +46,332 | 0.00 | 1.00 | +1.00 | buy |
| South Dakota Investment Council | 166,784 | 211,563 | +44,779 | 0.39 | 0.45 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 227,128 | 270,774 | +43,646 | 0.05 | 0.05 | -0.00 | buy |
| CADINHA & CO LLC | 39,153 | 81,838 | +42,685 | 0.89 | 1.30 | +0.40 | buy |
| Jefferies Financial Group Inc. | 16,407 | 58,562 | +42,155 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 26,892 | 66,102 | +39,210 | 0.06 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 20,834 | 58,966 | +38,132 | 0.07 | 0.07 | +0.01 | buy |
| H&H International Investment, LLC | 104,000 | 140,500 | +36,500 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 505,415 | 541,016 | +35,601 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 111,768 | 147,078 | +35,310 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 62,057 | 97,211 | +35,154 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 59,000 | 92,800 | +33,800 | 0.36 | 0.49 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 11,990 | 45,655 | +33,665 | 0.36 | 0.88 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 658,281 | 691,655 | +33,374 | 0.15 | 0.13 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 121,425 | 154,764 | +33,339 | 0.05 | 0.06 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 32,800 | +32,800 | 0.00 | 0.12 | +0.12 | buy |
| Value Star Asset Management (Hong Kong) Ltd | 0 | 31,249 | +31,249 | 0.00 | 1.06 | +1.06 | buy |
| Bank Pictet & Cie (Europe) AG | 494,288 | 523,626 | +29,338 | 1.78 | 1.54 | -0.24 | buy |
| Man Group plc | 0 | 26,223 | +26,223 | 0.03 | 0.01 | -0.02 | buy |
| PDT Partners, LLC | 11,710 | 37,200 | +25,490 | 0.15 | 0.41 | +0.26 | buy |
| CWM, LLC | 93,126 | 118,335 | +25,209 | 0.06 | 0.06 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 24,546 | +24,546 | 0.00 | 0.67 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,453 | 386,741 | +23,288 | 0.08 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,409 | 195,646 | +23,237 | 0.06 | 0.06 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,113 | 33,101 | +22,988 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 7,000 | 28,531 | +21,531 | 0.55 | 0.55 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,997 | 303,132 | +21,135 | 0.03 | 0.03 | -0.00 | buy |
| Concorde Financial Corp | 0 | 20,135 | +20,135 | 0.00 | 1.37 | +1.37 | buy |
| National Pension Service | 692,095 | 712,056 | +19,961 | 0.11 | 0.10 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,541 | +19,541 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,377 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 27,226 | 45,800 | +18,574 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 17,899 | +17,899 | 0.00 | 0.66 | +0.66 | buy |
| OSAIC HOLDINGS, INC. | 81,473 | 98,676 | +17,203 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,942 | +16,942 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 16,729 | +16,729 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 3,891 | 19,564 | +15,673 | 0.02 | 0.07 | +0.05 | buy |
| APEIRON CAPITAL Ltd | 15,900 | 31,200 | +15,300 | 1.10 | 4.56 | +3.46 | buy |
| Ensign Peak Advisors, Inc | 82,177 | 96,912 | +14,735 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,657 | +13,657 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 146,877 | 159,509 | +12,632 | 0.13 | 0.12 | -0.01 | buy |
| Moors & Cabot, Inc. | 27,901 | 40,050 | +12,149 | 0.20 | 0.25 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 11,088 | +11,088 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 2,755 | 13,835 | +11,080 | 0.01 | 0.04 | +0.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 58,000 | 69,000 | +11,000 | 0.55 | 0.50 | -0.04 | buy |
| Legacy Private Trust Co. | 5,060 | 15,925 | +10,865 | 0.04 | 0.13 | +0.08 | buy |
| PineBridge Investments, L.P. | 46,491 | 56,993 | +10,502 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 42,784 | 52,933 | +10,149 | 0.24 | 0.23 | -0.02 | buy |
| Richard P Slaughter Associates Inc | 19,967 | 30,003 | +10,036 | 0.55 | 0.74 | +0.19 | buy |
| Alberta Investment Management Corp | 87,825 | 97,725 | +9,900 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 118,002 | 126,643 | +8,641 | 0.01 | 0.01 | -0.00 | buy |