| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,113,029 | 19,368,143 | +9,255,114 | 0.13 | 0.40 | +0.27 | buy |
| FMR LLC | 121,745,057 | 126,817,429 | +5,072,372 | 0.55 | 0.57 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,896 | 5,484,932 | +4,671,036 | 0.07 | 0.41 | +0.34 | buy |
| JANE STREET GROUP, LLC | 4,732,521 | 7,833,520 | +3,100,999 | 0.64 | 1.06 | +0.42 | buy |
| Capital Research Global Investors | 1,637,881 | 4,551,249 | +2,913,368 | 0.03 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 214,482 | 2,443,148 | +2,228,666 | 0.07 | 0.28 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,948,694 | 3,889,361 | +1,940,667 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 85,882 | 1,864,700 | +1,778,818 | 0.01 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,937 | 2,172,943 | +1,736,006 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 21,157,092 | 22,834,816 | +1,677,724 | 0.06 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,180 | 2,987,717 | +1,165,537 | 0.11 | 0.17 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,358,333 | 2,434,503 | +1,076,170 | 0.26 | 0.44 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,367 | 1,123,736 | +1,067,369 | 0.00 | 0.10 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,990 | 1,097,936 | +1,045,946 | 0.01 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 8,857,199 | 9,864,514 | +1,007,315 | 0.69 | 0.69 | +0.00 | buy |
| DAVENPORT & Co LLC | 407,871 | 1,328,747 | +920,876 | 0.18 | 0.62 | +0.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,113 | 942,608 | +826,495 | 0.04 | 0.31 | +0.27 | buy |
| Clal Insurance Enterprises Holdings Ltd | 502,000 | 1,318,000 | +816,000 | 0.32 | 0.72 | +0.40 | buy |
| BANK OF NOVA SCOTIA | 51,346 | 867,219 | +815,873 | 0.01 | 0.11 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 910,352 | 1,707,184 | +796,832 | 0.07 | 0.12 | +0.06 | buy |
| National Pension Service | 2,099,621 | 2,796,650 | +697,029 | 0.14 | 0.18 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,806 | 887,010 | +639,204 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 358,699 | 987,222 | +628,523 | 0.12 | 0.31 | +0.19 | buy |
| NORTHERN TRUST CORP | 6,199,352 | 6,798,272 | +598,920 | 0.07 | 0.08 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 486,153 | 1,022,834 | +536,681 | 1.40 | 3.13 | +1.72 | buy |
| AMERIPRISE FINANCIAL INC | 16,624,827 | 17,146,932 | +522,105 | 0.34 | 0.35 | +0.01 | buy |
| ING GROEP NV | 150,688 | 658,507 | +507,819 | 0.07 | 0.34 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 2,126,412 | 2,606,464 | +480,052 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 942,730 | 1,401,754 | +459,024 | 0.16 | 0.24 | +0.08 | buy |
| ProShare Advisors LLC | 1,013,545 | 1,450,382 | +436,837 | 0.18 | 0.22 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,493,573 | 1,879,665 | +386,092 | 0.08 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,277,404 | 3,619,094 | +341,690 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 775,297 | 1,110,958 | +335,661 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,381,486 | 1,710,180 | +328,694 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 443,538 | 770,004 | +326,466 | 0.48 | 0.64 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 639,209 | 930,479 | +291,270 | 0.16 | 0.22 | +0.06 | buy |
| Trexquant Investment LP | 74,606 | 351,994 | +277,388 | 0.07 | 0.28 | +0.21 | buy |
| Think Investments LP | 474,000 | 747,811 | +273,811 | 5.27 | 7.08 | +1.81 | buy |
| Russell Investments Group, Ltd. | 488,563 | 737,425 | +248,862 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 196,494 | 418,607 | +222,113 | 0.09 | 0.14 | +0.05 | buy |
| TCW GROUP INC | 544,370 | 752,608 | +208,238 | 0.38 | 0.46 | +0.07 | buy |
| Tidal Investments LLC | 133,057 | 329,324 | +196,267 | 0.05 | 0.12 | +0.07 | buy |
| Vontobel Holding Ltd. | 765,666 | 950,226 | +184,560 | 0.20 | 0.27 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,335,678 | 1,514,936 | +179,258 | 0.18 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 97,484 | 274,857 | +177,373 | 0.05 | 0.12 | +0.07 | buy |
| Walleye Capital LLC | 69,408 | 232,520 | +163,112 | 0.05 | 0.12 | +0.07 | buy |
| Mediolanum International Funds Ltd | 18,274 | 174,234 | +155,960 | 0.02 | 0.15 | +0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 860,774 | 1,014,709 | +153,935 | 2.39 | 2.74 | +0.35 | buy |
| Korea Investment CORP | 469,469 | 620,975 | +151,506 | 0.08 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 14,850 | 164,807 | +149,957 | 0.02 | 0.28 | +0.26 | buy |
| Vinva Investment Management Ltd | 113,525 | 260,196 | +146,671 | 0.18 | 0.28 | +0.10 | buy |
| Assenagon Asset Management S.A. | 35,102 | 180,972 | +145,870 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,811 | 215,065 | +145,254 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 47,969 | 178,025 | +130,056 | 0.01 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,057 | 179,722 | +117,665 | 0.14 | 0.42 | +0.28 | buy |
| NOMURA HOLDINGS INC | 323,530 | 439,413 | +115,883 | 0.13 | 0.11 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 393,846 | 496,646 | +102,800 | 0.70 | 1.30 | +0.59 | buy |
| Gotham Asset Management, LLC | 138,387 | 238,508 | +100,121 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 5,652,970 | 5,753,035 | +100,065 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,010,828 | 12,108,452 | +97,624 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,262 | 221,098 | +95,836 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,404 | 103,422 | +91,018 | 0.03 | 0.23 | +0.20 | buy |
| Concurrent Investment Advisors, LLC | 21,187 | 112,156 | +90,969 | 0.03 | 0.11 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,674 | 108,429 | +89,755 | 0.00 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 1,325,162 | 1,414,187 | +89,025 | 0.38 | 0.38 | -0.00 | buy |
| NEOS Investment Management LLC | 266,050 | 354,837 | +88,787 | 0.17 | 0.17 | +0.01 | buy |
| Capula Management Ltd | 37,939 | 124,334 | +86,395 | 0.02 | 0.05 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 56,860 | 141,450 | +84,590 | 0.35 | 0.93 | +0.58 | buy |
| ADVENT INTERNATIONAL, L.P. | 653,585 | 735,890 | +82,305 | 1.11 | 1.29 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,221 | 84,980 | +76,759 | 0.03 | 0.33 | +0.30 | buy |
| Quantinno Capital Management LP | 196,393 | 272,764 | +76,371 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,844,610 | 2,920,616 | +76,006 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 449,700 | 522,888 | +73,188 | 0.30 | 0.33 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 107,676 | 179,149 | +71,473 | 0.08 | 0.13 | +0.05 | buy |
| SIH Partners, LLLP | 18,594 | 84,771 | +66,177 | 0.14 | 0.42 | +0.28 | buy |
| Mariner, LLC | 140,033 | 203,327 | +63,294 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 127,051 | 187,705 | +60,654 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,432,016 | 1,491,701 | +59,685 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,970 | 915,794 | +58,824 | 0.05 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 986,788 | 1,045,106 | +58,318 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,260,435 | 3,318,548 | +58,113 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,621 | 75,008 | +53,387 | 0.05 | 0.15 | +0.10 | buy |
| Creative Planning | 157,075 | 208,505 | +51,430 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 149,080 | 198,794 | +49,714 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 183,763 | 232,703 | +48,940 | 0.05 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 6,468 | 53,976 | +47,508 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 45,975 | 90,715 | +44,740 | 0.18 | 0.38 | +0.20 | buy |
| Handelsbanken Fonder AB | 535,150 | 578,204 | +43,054 | 0.14 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 108,807 | 151,556 | +42,749 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 307,375 | 349,645 | +42,270 | 0.04 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 42,780 | 84,084 | +41,304 | 0.18 | 0.35 | +0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 113,130 | 154,419 | +41,289 | 0.19 | 0.19 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 476,137 | 515,430 | +39,293 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 685,006 | 722,989 | +37,983 | 0.10 | 0.10 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 457,609 | 495,078 | +37,469 | 0.10 | 0.11 | +0.01 | buy |
| Investment Management Corp of Ontario | 40,471 | 77,068 | +36,597 | 0.05 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,717,928 | 3,754,135 | +36,207 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,241 | 323,166 | +35,925 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,530 | 45,169 | +35,639 | 0.02 | 0.08 | +0.06 | buy |
| Cerity Partners LLC | 81,453 | 116,819 | +35,366 | 0.01 | 0.01 | +0.00 | buy |