| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 327,682 | 17,308,590 | +16,980,908 | 0.01 | 0.59 | +0.58 | buy |
| MARSHALL WACE, LLP | 2,123,068 | 9,067,426 | +6,944,358 | 0.32 | 1.24 | +0.92 | buy |
| T. Rowe Price Investment Management, Inc. | 4,497,954 | 10,413,139 | +5,915,185 | 0.34 | 0.71 | +0.37 | buy |
| JANE STREET GROUP, LLC | 2,595,330 | 7,720,565 | +5,125,235 | 0.50 | 1.43 | +0.92 | buy |
| BANK OF MONTREAL /CAN/ | 6,124,386 | 10,587,297 | +4,462,911 | 0.37 | 0.57 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 8,633 | 4,142,418 | +4,133,785 | 0.00 | 1.02 | +1.02 | buy |
| BlackRock, Inc. | 131,025,620 | 134,546,962 | +3,521,342 | 0.32 | 0.29 | -0.03 | buy |
| OSSIAM | 1,331,316 | 4,789,447 | +3,458,131 | 2.78 | 6.87 | +4.09 | buy |
| CITADEL ADVISORS LLC | 892,200 | 3,678,315 | +2,786,115 | 0.10 | 0.37 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,246,952 | +2,246,952 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 9,604,712 | 11,843,453 | +2,238,741 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 12,248,817 | 14,479,703 | +2,230,886 | 0.73 | 0.68 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 7,953,627 | 10,175,532 | +2,221,905 | 0.38 | 0.41 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 2,166,693 | +2,166,693 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 150,210,152 | 152,367,351 | +2,157,199 | 0.32 | 0.28 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,176,490 | 3,195,790 | +2,019,300 | 0.21 | 0.50 | +0.29 | buy |
| FIL Ltd | 142,795 | 2,125,782 | +1,982,987 | 0.02 | 0.21 | +0.19 | buy |
| Squarepoint Ops LLC | 1,349,399 | 3,162,705 | +1,813,306 | 0.42 | 0.79 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,242,823 | 10,929,730 | +1,686,907 | 0.86 | 0.86 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,631,636 | 13,308,982 | +1,677,346 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,504,640 | +1,504,640 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,030 | 1,408,281 | +1,360,251 | 0.01 | 0.36 | +0.35 | buy |
| CLEAR STREET LLC | 2,870,000 | 4,170,000 | +1,300,000 | 6.87 | 8.47 | +1.60 | buy |
| Polar Capital Holdings Plc | 520,863 | 1,752,561 | +1,231,698 | 0.35 | 1.10 | +0.75 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 338,541 | 1,471,623 | +1,133,082 | 0.40 | 1.39 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,079,256 | 36,176,240 | +1,096,984 | 0.33 | 0.29 | -0.04 | buy |
| HSBC HOLDINGS PLC | 5,324,481 | 6,314,624 | +990,143 | 0.40 | 0.43 | +0.03 | buy |
| AMAZON COM INC | 0 | 822,234 | +822,234 | 0.00 | 3.49 | +3.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,431,175 | 4,251,487 | +820,312 | 1.03 | 1.17 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,365,591 | 2,155,796 | +790,205 | 0.35 | 0.47 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 736,529 | +736,529 | 0.00 | 0.96 | +0.96 | buy |
| DnB Asset Management AS | 454,269 | 1,188,832 | +734,563 | 0.24 | 0.56 | +0.33 | buy |
| IMC-Chicago, LLC | 162,062 | 891,794 | +729,732 | 0.53 | 3.55 | +3.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 709,028 | +709,028 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS | 417,856 | 1,038,532 | +620,676 | 0.34 | 0.62 | +0.28 | buy |
| Slate Path Capital LP | 0 | 607,500 | +607,500 | 0.00 | 1.13 | +1.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,075,600 | 1,674,081 | +598,481 | 0.12 | 0.17 | +0.04 | buy |
| EMINENCE CAPITAL, LP | 1,027,742 | 1,566,817 | +539,075 | 1.90 | 2.69 | +0.79 | buy |
| Capital Research Global Investors | 1,372,126 | 1,898,214 | +526,088 | 0.03 | 0.04 | +0.01 | buy |
| CTC LLC | 72,289 | 597,917 | +525,628 | 0.88 | 9.86 | +8.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,518,945 | 1,994,374 | +475,429 | 0.18 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,083,052 | 10,549,100 | +466,048 | 0.22 | 0.20 | -0.02 | buy |
| Invesco Ltd. | 11,368,317 | 11,819,012 | +450,695 | 0.25 | 0.23 | -0.02 | buy |
| SG Americas Securities, LLC | 11,697 | 430,873 | +419,176 | 0.01 | 0.15 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 1,374,000 | 1,754,000 | +380,000 | 0.87 | 1.01 | +0.13 | buy |
| Bridgewater Associates, LP | 1,797,655 | 2,164,088 | +366,433 | 1.00 | 1.03 | +0.04 | buy |
| TORONTO DOMINION BANK | 3,554,856 | 3,902,631 | +347,775 | 0.82 | 1.02 | +0.21 | buy |
| Nikko Asset Management Americas, Inc. | 914,036 | 1,258,249 | +344,213 | 1.20 | 1.67 | +0.47 | buy |
| Pictet Asset Management Holding SA | 4,705,588 | 5,044,996 | +339,408 | 0.61 | 0.58 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 1,460,569 | 1,791,972 | +331,403 | 0.87 | 0.92 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,715,589 | 3,046,364 | +330,775 | 0.33 | 0.29 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,960,291 | 6,286,841 | +326,550 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,939,174 | 3,264,353 | +325,179 | 0.24 | 0.23 | -0.00 | buy |
| LPL Financial LLC | 1,818,264 | 2,137,801 | +319,537 | 0.09 | 0.09 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 310,718 | +310,718 | 0.00 | 1.03 | +1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 275,510 | +275,510 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,794 | 492,590 | +261,796 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 5,715,163 | 5,968,541 | +253,378 | 0.66 | 0.47 | -0.20 | buy |
| Legal & General Group Plc | 11,148,831 | 11,398,707 | +249,876 | 0.36 | 0.32 | -0.04 | buy |
| KBC Group NV | 436,859 | 680,193 | +243,334 | 0.15 | 0.22 | +0.07 | buy |
| ProShare Advisors LLC | 2,384,763 | 2,622,562 | +237,799 | 0.66 | 0.61 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 98,796 | 334,853 | +236,057 | 0.22 | 0.72 | +0.50 | buy |
| Cerity Partners LLC | 431,932 | 659,007 | +227,075 | 0.12 | 0.14 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 119,083 | 342,687 | +223,604 | 0.42 | 1.07 | +0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,467 | 312,515 | +217,048 | 0.04 | 0.13 | +0.09 | buy |
| ARK Investment Management LLC | 1,206,588 | 1,422,471 | +215,883 | 1.21 | 1.46 | +0.25 | buy |
| MACQUARIE GROUP LTD | 986,619 | 1,198,803 | +212,184 | 0.14 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,832 | 471,506 | +194,674 | 0.04 | 0.05 | +0.01 | buy |
| BSN Capital Partners Ltd | 208,000 | 400,000 | +192,000 | 1.01 | 2.07 | +1.06 | buy |
| FEDERATED HERMES, INC. | 271,155 | 458,743 | +187,588 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 185,409 | +185,409 | 0.00 | 0.16 | +0.16 | buy |
| Polymer Capital Management (HK) LTD | 31,300 | 216,038 | +184,738 | 0.66 | 3.85 | +3.19 | buy |
| Atreides Management, LP | 1,922,090 | 2,102,963 | +180,873 | 7.29 | 7.85 | +0.57 | buy |
| National Pension Service | 3,141,559 | 3,322,320 | +180,761 | 0.36 | 0.33 | -0.03 | buy |
| Amundi | 327,682 | 505,425 | +177,743 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 946,073 | 1,118,692 | +172,619 | 0.16 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 71,320,801 | 71,487,929 | +167,128 | 0.34 | 0.30 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,445 | 389,519 | +167,074 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 421,990 | 588,754 | +166,764 | 0.32 | 0.41 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 168,881 | 327,856 | +158,975 | 0.68 | 1.00 | +0.31 | buy |
| AVIVA PLC | 974,930 | 1,133,615 | +158,685 | 0.31 | 0.28 | -0.02 | buy |
| Analog Century Management LP | 446,847 | 605,462 | +158,615 | 3.61 | 5.04 | +1.43 | buy |
| NICHOLAS COMPANY, INC. | 411,557 | 567,070 | +155,513 | 0.81 | 1.01 | +0.20 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.58 | +1.58 | buy |
| Eisler Capital Management Ltd. | 223,940 | 368,502 | +144,562 | 0.90 | 1.13 | +0.23 | buy |
| ADAPT Investment Managers SA | 0 | 139,422 | +139,422 | 0.00 | 3.46 | +3.46 | buy |
| Jump Financial, LLC | 7,587 | 146,485 | +138,898 | 0.02 | 0.24 | +0.22 | buy |
| RPG Investment Advisory, LLC | 129,865 | 263,432 | +133,567 | 2.10 | 1.94 | -0.16 | buy |
| Elo Mutual Pension Insurance Co | 147,700 | 279,202 | +131,502 | 0.38 | 0.64 | +0.26 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 465,939 | 595,442 | +129,503 | 0.36 | 0.39 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 126,664 | +126,664 | 0.00 | 0.93 | +0.93 | buy |
| EP Wealth Advisors, LLC | 60,402 | 185,442 | +125,040 | 0.06 | 0.15 | +0.09 | buy |
| Clearline Capital LP | 0 | 122,618 | +122,618 | 0.00 | 1.27 | +1.27 | buy |
| NFJ INVESTMENT GROUP, LLC | 141,027 | 262,622 | +121,595 | 0.55 | 0.91 | +0.36 | buy |
| GROUP ONE TRADING LLC | 222 | 118,404 | +118,182 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,118,881 | 3,231,267 | +112,386 | 0.14 | 0.13 | -0.01 | buy |
| Vident Advisory, LLC | 326,484 | 435,906 | +109,422 | 0.69 | 0.65 | -0.04 | buy |
| LBP AM SA | 515,180 | 620,786 | +105,606 | 0.84 | 0.98 | +0.14 | buy |
| Tredje AP-fonden | 427,260 | 528,929 | +101,669 | 0.46 | 0.51 | +0.04 | buy |
| Quantinno Capital Management LP | 78,771 | 178,533 | +99,762 | 0.09 | 0.12 | +0.03 | buy |