| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,258,823 | 16,940,148 | +6,681,325 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,061 | 7,354,735 | +6,232,674 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,430,218 | 19,501,541 | +4,071,323 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,444,934 | +3,444,934 | 0.00 | 0.54 | +0.54 | buy |
| KEYSTONE INVESTORS PTE LTD | 114,685 | 3,525,623 | +3,410,938 | 0.23 | 14.18 | +13.95 | buy |
| JANE STREET GROUP, LLC | 651,639 | 2,988,549 | +2,336,910 | 0.02 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 33,768,406 | 35,666,692 | +1,898,286 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 99,361 | 1,935,048 | +1,835,687 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,174 | 1,718,774 | +1,561,600 | 0.01 | 0.15 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,457,103 | 67,948,198 | +1,491,095 | 0.97 | 1.12 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,180 | 1,519,458 | +1,469,278 | 0.00 | 0.06 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 1,439,777 | +1,439,777 | 0.00 | 1.14 | +1.14 | buy |
| Working Capital Advisors (UK) Ltd. | 0 | 1,422,169 | +1,422,169 | 0.00 | 36.99 | +36.99 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,948,415 | 3,259,095 | +1,310,680 | 0.01 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 615,153 | 1,903,885 | +1,288,732 | 0.19 | 0.59 | +0.40 | buy |
| ROYAL BANK OF CANADA | 144,475 | 1,403,018 | +1,258,543 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 291,100 | 1,129,681 | +838,581 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,053,082 | 3,721,643 | +668,561 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 827,720 | 1,467,018 | +639,298 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 548,100 | +548,100 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,367 | 672,028 | +540,661 | 0.00 | 0.02 | +0.02 | buy |
| Green Court Capital Management Ltd | 0 | 538,000 | +538,000 | 0.00 | 6.84 | +6.84 | buy |
| Aubrey Capital Management Ltd | 0 | 508,700 | +508,700 | 0.00 | 3.60 | +3.60 | buy |
| PRUDENTIAL FINANCIAL INC | 250,844 | 744,549 | +493,705 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 471,191 | +471,191 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,332 | 898,035 | +448,703 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,037 | 533,529 | +447,492 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 207,082 | 644,982 | +437,900 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 176,919 | 570,919 | +394,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,259 | 379,675 | +361,416 | 0.00 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 366,311 | 703,001 | +336,690 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 316,991 | +316,991 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,500 | 352,765 | +315,265 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,053,290 | 8,363,490 | +310,200 | 0.18 | 0.22 | +0.04 | buy |
| BARCLAYS PLC | 850,592 | 1,149,036 | +298,444 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150,867 | 419,780 | +268,913 | 0.01 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 240,258 | +240,258 | 0.00 | 0.04 | +0.04 | buy |
| Raiffeisen Bank International AG | 875 | 239,875 | +239,000 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 504,632 | 729,925 | +225,293 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,062,619 | 5,286,384 | +223,765 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 0 | 221,000 | +221,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 797,572 | 1,009,127 | +211,555 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,238,272 | 2,445,338 | +207,066 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,413 | 522,684 | +206,271 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 195,970 | +195,970 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 759,369 | 948,569 | +189,200 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 180,679 | +180,679 | 0.00 | 0.97 | +0.97 | buy |
| Allianz Asset Management GmbH | 186,920 | 357,226 | +170,306 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 149,852 | 312,706 | +162,854 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 12,398,300 | 12,553,992 | +155,692 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 155,194 | +155,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,904,732 | 2,054,367 | +149,635 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 146,091 | +146,091 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 5,568,843 | 5,685,627 | +116,784 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 259,711 | 373,298 | +113,587 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 102,400 | +102,400 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 716,481 | 818,685 | +102,204 | 4.90 | 7.59 | +2.68 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 97,879 | +97,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,929 | 376,829 | +92,900 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 109,197 | 200,809 | +91,612 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,382 | 110,298 | +88,916 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 695,800 | 783,868 | +88,068 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 85,000 | +85,000 | 0.00 | 0.16 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 0 | 82,654 | +82,654 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 700,923 | 783,472 | +82,549 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,602,553 | 1,682,287 | +79,734 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 4,947 | 80,002 | +75,055 | 0.00 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 0 | 74,834 | +74,834 | 0.00 | 2.65 | +2.65 | buy |
| MACKENZIE FINANCIAL CORP | 104,838 | 178,394 | +73,556 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 239,796 | 303,088 | +63,292 | 0.06 | 0.10 | +0.04 | buy |
| Jain Global LLC | 0 | 55,809 | +55,809 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,424,730 | 1,478,452 | +53,722 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 179,336 | 227,607 | +48,271 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 47,979 | +47,979 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,082 | +42,082 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 54,904 | 96,472 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 39,210 | +39,210 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 37,859 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,219 | 189,502 | +35,283 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,315 | 133,611 | +34,296 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,449,817 | 4,482,899 | +33,082 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,166 | 152,835 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,886 | 122,633 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,751 | 62,534 | +27,783 | 0.02 | 0.04 | +0.03 | buy |
| Freemont Capital Pte Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 111,602 | 137,269 | +25,667 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 37,024 | 61,927 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 392,690 | 417,382 | +24,692 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 131,071 | 152,971 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,629 | 201,236 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,406 | +20,406 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 43,887 | 63,455 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,373 | +19,373 | 0.00 | 0.05 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 18,801 | +18,801 | 0.00 | 0.10 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,600 | 31,389 | +16,789 | 0.08 | 0.19 | +0.11 | buy |
| Quantinno Capital Management LP | 45,091 | 61,039 | +15,948 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,743 | +14,743 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,641 | 125,149 | +14,508 | 0.00 | 0.00 | +0.00 | buy |