| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 796,376 | 7,603,813 | +6,807,437 | 0.39 | 2.41 | +2.01 | buy |
| JENNISON ASSOCIATES LLC | 8,319,862 | 11,838,528 | +3,518,666 | 0.35 | 0.48 | +0.13 | buy |
| Sustainable Growth Advisers, LP | 0 | 2,727,405 | +2,727,405 | 0.00 | 1.11 | +1.11 | buy |
| CITADEL ADVISORS LLC | 323,781 | 2,789,807 | +2,466,026 | 0.02 | 0.16 | +0.14 | buy |
| SG Americas Securities, LLC | 303,587 | 2,696,969 | +2,393,382 | 0.09 | 0.69 | +0.59 | buy |
| Amundi | 2,801,205 | 5,187,020 | +2,385,815 | 0.07 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 16,475,173 | 18,714,296 | +2,239,123 | 0.09 | 0.10 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 6,967,198 | 8,996,579 | +2,029,381 | 1.43 | 1.63 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,043 | 1,966,868 | +1,956,825 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 386,649 | 2,325,505 | +1,938,856 | 0.04 | 0.22 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,091,426 | 10,910,851 | +1,819,425 | 0.67 | 0.69 | +0.02 | buy |
| Capula Management Ltd | 20 | 1,750,797 | +1,750,777 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 113,823,785 | 115,291,199 | +1,467,414 | 0.13 | 0.12 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,406,585 | +1,406,585 | 0.00 | 0.70 | +0.70 | buy |
| Alyeska Investment Group, L.P. | 1,085,524 | 2,475,653 | +1,390,129 | 0.27 | 0.52 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,741 | 1,529,800 | +1,363,059 | 0.02 | 0.14 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,640 | 1,843,898 | +1,236,258 | 0.04 | 0.09 | +0.05 | buy |
| Cartenna Capital, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 4.00 | +4.00 | buy |
| Woodline Partners LP | 373,335 | 1,440,753 | +1,067,418 | 0.14 | 0.47 | +0.33 | buy |
| FMR LLC | 24,906,032 | 25,965,504 | +1,059,472 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,237,078 | 2,233,073 | +995,995 | 0.14 | 0.18 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 640,006 | 1,508,064 | +868,058 | 0.10 | 0.19 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 6,181,104 | 7,012,947 | +831,843 | 0.22 | 0.22 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 796,695 | +796,695 | 1.02 | 1.06 | +0.04 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,950,132 | 3,642,400 | +692,268 | 4.11 | 5.89 | +1.77 | buy |
| Castle Hook Partners LP | 390,391 | 1,075,319 | +684,928 | 0.41 | 1.14 | +0.73 | buy |
| BANK OF NOVA SCOTIA | 213,949 | 848,589 | +634,640 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 2,428,985 | 3,049,211 | +620,226 | 0.13 | 0.16 | +0.02 | buy |
| Freestone Grove Partners LP | 331,739 | 942,381 | +610,642 | 0.18 | 0.49 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58,008 | 655,538 | +597,530 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 899,271 | 1,471,973 | +572,702 | 0.16 | 0.24 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 8,295,048 | 8,841,248 | +546,200 | 0.16 | 0.15 | -0.00 | buy |
| NATIXIS | 202,849 | 726,576 | +523,727 | 0.07 | 0.27 | +0.20 | buy |
| Walleye Capital LLC | 79,093 | 602,604 | +523,511 | 0.05 | 0.34 | +0.29 | buy |
| TANG CAPITAL MANAGEMENT LLC | 19,399 | 519,399 | +500,000 | 0.07 | 1.39 | +1.32 | buy |
| Nuveen, LLC | 5,388,415 | 5,886,142 | +497,727 | 0.11 | 0.11 | +0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 490,470 | +490,470 | 0.00 | 5.90 | +5.90 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 475,990 | +475,990 | 0.00 | 0.64 | +0.64 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,067,369 | 2,521,679 | +454,310 | 0.94 | 1.07 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 446,867 | +446,867 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 12,157,198 | 12,561,334 | +404,136 | 0.15 | 0.14 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 374,563 | +374,563 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 5,849,636 | 6,212,952 | +363,316 | 0.10 | 0.10 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,409,244 | 1,761,086 | +351,842 | 0.10 | 0.12 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,864,771 | 26,208,954 | +344,183 | 0.13 | 0.12 | -0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 338,796 | +338,796 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,077,796 | 3,392,058 | +314,262 | 0.08 | 0.08 | -0.00 | buy |
| CI INVESTMENTS INC. | 760,152 | 1,073,545 | +313,393 | 0.20 | 0.27 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 311,395 | +311,395 | 0.00 | 0.39 | +0.39 | buy |
| ING GROEP NV | 5,605 | 306,202 | +300,597 | 0.00 | 0.12 | +0.11 | buy |
| Capital World Investors | 41,952,398 | 42,239,013 | +286,615 | 0.43 | 0.40 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,164,889 | 1,450,675 | +285,786 | 0.13 | 0.15 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,237,260 | 1,502,547 | +265,287 | 0.21 | 0.27 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,079,061 | 1,330,361 | +251,300 | 0.13 | 0.15 | +0.02 | buy |
| Mediolanum International Funds Ltd | 57,519 | 307,370 | +249,851 | 0.05 | 0.22 | +0.18 | buy |
| MEITAV INVESTMENT HOUSE LTD | 512,241 | 756,688 | +244,447 | 5.71 | 0.70 | -5.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,951,767 | 10,183,679 | +231,912 | 0.12 | 0.11 | -0.01 | buy |
| Madison Asset Management, LLC | 416,597 | 640,623 | +224,026 | 0.32 | 0.49 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,702 | 228,889 | +200,187 | 0.03 | 0.15 | +0.13 | buy |
| PARK NATIONAL CORP /OH/ | 42,735 | 237,541 | +194,806 | 0.10 | 0.52 | +0.42 | buy |
| Verition Fund Management LLC | 19,878 | 210,940 | +191,062 | 0.01 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,606 | 192,405 | +183,799 | 0.02 | 0.34 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 216,143 | 398,227 | +182,084 | 0.05 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 165,056 | +165,056 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 155,153 | +155,153 | 0.00 | 0.15 | +0.15 | buy |
| Fisher Funds Management LTD | 327,467 | 481,522 | +154,055 | 0.55 | 0.89 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 246,741 | 396,632 | +149,891 | 0.06 | 0.09 | +0.03 | buy |
| Morningstar Investment Management LLC | 9,621 | 158,038 | +148,417 | 0.06 | 0.41 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,835 | 263,290 | +147,455 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,900,680 | 2,042,546 | +141,866 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 1,376,215 | 1,512,532 | +136,317 | 0.03 | 0.03 | -0.00 | buy |
| Baypointe Partners LLC | 15,000 | 150,000 | +135,000 | 1.25 | 4.78 | +3.53 | buy |
| Calamos Advisors LLC | 270,408 | 405,400 | +134,992 | 0.08 | 0.11 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 319,620 | 449,520 | +129,900 | 0.66 | 0.91 | +0.25 | buy |
| Gotham Asset Management, LLC | 153,129 | 278,962 | +125,833 | 0.07 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 0 | 115,958 | +115,958 | 0.00 | 0.17 | +0.17 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 521,108 | 631,564 | +110,456 | 0.65 | 0.71 | +0.06 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 99,513 | 205,082 | +105,569 | 0.51 | 0.97 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 130,035 | 230,580 | +100,545 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 733,123 | 833,090 | +99,967 | 0.07 | 0.07 | +0.00 | buy |
| J. Stern & Co. LLP | 0 | 97,850 | +97,850 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,390,279 | 2,487,837 | +97,558 | 0.14 | 0.12 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 132,698 | 220,870 | +88,172 | 2.65 | 3.65 | +1.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,160,851 | 1,247,272 | +86,421 | 0.15 | 0.14 | -0.00 | buy |
| Troy Asset Management Ltd | 361,519 | 446,849 | +85,330 | 0.70 | 0.80 | +0.10 | buy |
| ROTHSCHILD INVESTMENT LLC | 77,009 | 161,772 | +84,763 | 0.34 | 0.64 | +0.29 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,672 | 94,913 | +84,241 | 0.09 | 0.76 | +0.67 | buy |
| PEAK6 LLC | 387,712 | 470,966 | +83,254 | 0.94 | 0.82 | -0.11 | buy |
| Varma Mutual Pension Insurance Co | 159,095 | 241,795 | +82,700 | 0.08 | 0.11 | +0.02 | buy |
| SummitTX Capital, L.P. | 2,900 | 84,951 | +82,051 | 0.01 | 0.25 | +0.24 | buy |
| Jefferies Financial Group Inc. | 16,438 | 97,870 | +81,432 | 0.02 | 0.06 | +0.04 | buy |
| Cache Advisors, LLC | 0 | 80,698 | +80,698 | 0.00 | 0.98 | +0.98 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 79,093 | +79,093 | 0.00 | 0.17 | +0.17 | buy |
| CX Institutional | 7,083 | 86,156 | +79,073 | 0.02 | 0.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 545,372 | 623,877 | +78,505 | 0.11 | 0.11 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 77,547 | +77,547 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 66,126 | 139,932 | +73,806 | 0.01 | 0.01 | +0.01 | buy |
| Sather Financial Group Inc | 669,461 | 739,873 | +70,412 | 2.79 | 2.80 | +0.01 | buy |
| Quantinno Capital Management LP | 144,799 | 213,759 | +68,960 | 0.04 | 0.04 | -0.00 | buy |