| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 224,212 | 13,242,634 | +13,018,422 | 0.01 | 0.53 | +0.53 | buy |
| FMR LLC | 9,237,775 | 19,116,757 | +9,878,982 | 0.06 | 0.13 | +0.07 | buy |
| CITADEL ADVISORS LLC | 650,930 | 6,991,274 | +6,340,344 | 0.06 | 0.64 | +0.58 | buy |
| ValueAct Holdings, L.P. | 0 | 5,086,331 | +5,086,331 | 0.00 | 9.19 | +9.19 | buy |
| MORGAN STANLEY | 44,318,444 | 48,023,755 | +3,705,311 | 0.37 | 0.38 | +0.02 | buy |
| STATE STREET CORP | 72,607,200 | 75,670,924 | +3,063,724 | 0.33 | 0.33 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,019,749 | 4,404,265 | +2,384,516 | 0.25 | 0.48 | +0.23 | buy |
| NORGES BANK | 19,192,889 | 21,471,340 | +2,278,451 | 0.32 | 0.34 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,082,380 | +2,082,380 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 5,950,015 | 8,026,457 | +2,076,442 | 0.06 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,930,077 | 6,646,336 | +1,716,259 | 0.34 | 0.46 | +0.11 | buy |
| VANGUARD GROUP INC | 149,887,754 | 151,443,502 | +1,555,748 | 0.30 | 0.30 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,420,973 | 10,976,357 | +1,555,384 | 0.34 | 0.39 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 1,800,000 | 3,050,000 | +1,250,000 | 1.10 | 1.71 | +0.61 | buy |
| BANK OF NOVA SCOTIA | 1,530,689 | 2,772,016 | +1,241,327 | 0.33 | 0.47 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,527 | 1,693,227 | +1,100,700 | 0.08 | 0.24 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,083,495 | +1,083,495 | 0.00 | 0.98 | +0.98 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 1,057,501 | +1,057,501 | 0.00 | 2.62 | +2.62 | buy |
| Focused Investors LLC | 0 | 1,052,200 | +1,052,200 | 0.00 | 3.08 | +3.08 | buy |
| DEUTSCHE BANK AG\ | 5,471,711 | 6,306,219 | +834,508 | 0.29 | 0.29 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 812,984 | +812,984 | 0.00 | 2.29 | +2.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,116 | 818,642 | +809,526 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,195 | 1,152,428 | +722,233 | 0.05 | 0.14 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,035,416 | 1,752,900 | +717,484 | 0.36 | 0.59 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 705,846 | +705,846 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,935,205 | 34,606,546 | +671,341 | 0.33 | 0.33 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 663,900 | +663,900 | 0.00 | 4.20 | +4.20 | buy |
| Verition Fund Management LLC | 21,732 | 669,180 | +647,448 | 0.02 | 0.61 | +0.59 | buy |
| Empower Advisory Group, LLC | 601,777 | 1,202,091 | +600,314 | 0.22 | 0.43 | +0.21 | buy |
| MARSHALL WACE, LLP | 1,439,702 | 2,037,813 | +598,111 | 0.25 | 0.35 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 986,196 | 1,569,015 | +582,819 | 0.17 | 0.28 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,091 | 914,776 | +563,685 | 0.08 | 0.20 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 3,736,239 | 4,286,695 | +550,456 | 0.68 | 0.70 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,433,636 | 1,981,272 | +547,636 | 0.36 | 0.47 | +0.12 | buy |
| Clal Insurance Enterprises Holdings Ltd | 672,000 | 1,187,500 | +515,500 | 0.76 | 1.41 | +0.65 | buy |
| Laurion Capital Management LP | 3,839 | 511,188 | +507,349 | 0.01 | 1.65 | +1.65 | buy |
| Pictet Asset Management Holding SA | 2,010,403 | 2,467,589 | +457,186 | 0.20 | 0.25 | +0.04 | buy |
| Legal & General Group Plc | 10,834,154 | 11,272,410 | +438,256 | 0.31 | 0.32 | +0.01 | buy |
| Squarepoint Ops LLC | 222,975 | 636,919 | +413,944 | 0.09 | 0.23 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,906 | 556,931 | +403,025 | 0.19 | 0.70 | +0.51 | buy |
| Aberdeen Group plc | 1,276,680 | 1,663,233 | +386,553 | 0.26 | 0.33 | +0.06 | buy |
| Trexquant Investment LP | 0 | 349,376 | +349,376 | 0.00 | 0.71 | +0.71 | buy |
| AGF MANAGEMENT LTD | 5,157 | 340,787 | +335,630 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 325,475 | +325,475 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,735,947 | 4,054,436 | +318,489 | 0.34 | 0.34 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,057,346 | 2,370,130 | +312,784 | 0.33 | 0.37 | +0.04 | buy |
| Fisher Asset Management, LLC | 6,894,880 | 7,201,556 | +306,676 | 0.32 | 0.34 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 649,875 | 955,563 | +305,688 | 0.52 | 0.47 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,025 | 712,342 | +305,317 | 0.14 | 0.24 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 303,504 | +303,504 | 0.00 | 0.34 | +0.34 | buy |
| Swedbank AB | 3,607,473 | 3,910,187 | +302,714 | 0.53 | 0.57 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 64,824 | 345,902 | +281,078 | 0.11 | 0.56 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 3,535,470 | 3,808,061 | +272,591 | 0.63 | 0.63 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,088 | 271,447 | +269,359 | 0.00 | 0.11 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 249,869 | +249,869 | 0.00 | 2.18 | +2.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 501,566 | 750,966 | +249,400 | 0.26 | 0.40 | +0.14 | buy |
| 1832 Asset Management L.P. | 594,413 | 835,799 | +241,386 | 0.10 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,041,777 | 6,276,477 | +234,700 | 0.41 | 0.45 | +0.04 | buy |
| Employees Retirement System of Texas | 642,798 | 872,798 | +230,000 | 0.77 | 0.92 | +0.15 | buy |
| Crake Asset Management LLP | 0 | 225,000 | +225,000 | 0.00 | 1.94 | +1.94 | buy |
| MUFG Securities EMEA plc | 30,101 | 248,859 | +218,758 | 0.18 | 1.86 | +1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,731,655 | 9,943,052 | +211,397 | 0.23 | 0.23 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 55,021 | 265,337 | +210,316 | 0.04 | 0.18 | +0.14 | buy |
| iA Global Asset Management Inc. | 7,553 | 216,958 | +209,405 | 0.02 | 0.30 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 992,537 | 1,201,927 | +209,390 | 0.09 | 0.11 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 208,275 | +208,275 | 0.00 | 0.11 | +0.11 | buy |
| TB Alternative Assets Ltd. | 68,900 | 269,000 | +200,100 | 1.52 | 6.47 | +4.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,553,306 | 11,746,815 | +193,509 | 0.14 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 102,855 | 283,222 | +180,367 | 0.26 | 0.32 | +0.06 | buy |
| Covea Finance | 184,371 | 364,071 | +179,700 | 0.84 | 1.60 | +0.76 | buy |
| CTC LLC | 216,517 | 395,090 | +178,573 | 0.79 | 0.35 | -0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,500 | 305,600 | +172,100 | 0.05 | 0.10 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 171,956 | +171,956 | 0.00 | 1.77 | +1.77 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,205 | 200,819 | +162,614 | 0.09 | 0.50 | +0.41 | buy |
| MARSHFIELD ASSOCIATES | 1,413,835 | 1,574,661 | +160,826 | 2.83 | 2.89 | +0.05 | buy |
| Orbis Allan Gray Ltd | 1,858,373 | 2,014,830 | +156,457 | 1.08 | 1.14 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 155,319 | +155,319 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Trading LLC | 276,885 | 431,152 | +154,267 | 0.52 | 0.59 | +0.06 | buy |
| Cerity Partners LLC | 593,628 | 742,062 | +148,434 | 0.23 | 0.22 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,689 | 268,104 | +148,415 | 0.18 | 0.34 | +0.16 | buy |
| AVIVA PLC | 882,652 | 1,029,910 | +147,258 | 0.30 | 0.33 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,209 | 201,904 | +145,695 | 0.07 | 0.25 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,359 | 440,483 | +141,124 | 0.05 | 0.07 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 140,739 | +140,739 | 0.00 | 0.73 | +0.73 | buy |
| FACTORY MUTUAL INSURANCE CO | 187,306 | 313,006 | +125,700 | 0.21 | 0.35 | +0.14 | buy |
| HUNTINGTON NATIONAL BANK | 134,642 | 250,904 | +116,262 | 0.11 | 0.21 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,879,716 | 1,993,255 | +113,539 | 0.31 | 0.32 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 219,119 | 330,226 | +111,107 | 3.07 | 2.27 | -0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 167,244 | 271,042 | +103,798 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,759,225 | 1,862,325 | +103,100 | 0.32 | 0.35 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 40,178 | 142,872 | +102,694 | 0.04 | 0.14 | +0.11 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.89 | +2.89 | buy |
| Archer Investment Corp | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 914,339 | 1,014,297 | +99,958 | 0.65 | 0.74 | +0.09 | buy |
| NOMURA HOLDINGS INC | 163,371 | 262,553 | +99,182 | 0.14 | 0.21 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,167,815 | 1,266,350 | +98,535 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 656,099 | 753,313 | +97,214 | 0.16 | 0.18 | +0.02 | buy |
| iA Global Asset Management Inc. | 7,553 | 102,142 | +94,589 | 0.02 | 0.14 | +0.13 | buy |
| Gotham Asset Management, LLC | 76,509 | 167,891 | +91,382 | 0.13 | 0.28 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,299 | 750,940 | +89,641 | 0.15 | 0.19 | +0.04 | buy |