| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 104,170 | 19,601,680 | +19,497,510 | 0.00 | 0.28 | +0.28 | buy |
| VIKING GLOBAL INVESTORS LP | 24,447,757 | 34,863,502 | +10,415,745 | 3.78 | 4.68 | +0.89 | buy |
| MARSHALL WACE, LLP | 5,789,565 | 11,300,333 | +5,510,768 | 0.35 | 0.64 | +0.29 | buy |
| JANE STREET GROUP, LLC | 124,262 | 3,613,908 | +3,489,646 | 0.01 | 0.27 | +0.26 | buy |
| Squarepoint Ops LLC | 41,915 | 3,515,102 | +3,473,187 | 0.01 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,157,770 | 4,362,985 | +3,205,215 | 0.05 | 0.18 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,935,847 | 15,983,454 | +3,047,607 | 2.01 | 2.13 | +0.11 | buy |
| BARCLAYS PLC | 4,877,408 | 7,413,773 | +2,536,365 | 0.12 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 2,416,726 | +2,416,726 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 138,836,896 | 141,230,279 | +2,393,383 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,937,360 | 36,175,520 | +2,238,160 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,576,856 | 10,070,174 | +1,493,318 | 0.24 | 0.26 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 263,768 | 1,434,781 | +1,171,013 | 0.08 | 0.41 | +0.33 | buy |
| MORGAN STANLEY | 26,237,601 | 27,312,475 | +1,074,874 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,900 | 1,092,060 | +1,020,160 | 0.01 | 0.10 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 801,864 | 1,802,961 | +1,001,097 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 14,758,006 | 15,757,653 | +999,647 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,554 | 920,284 | +905,730 | 0.01 | 0.35 | +0.34 | buy |
| Man Group plc | 48,258 | 932,433 | +884,175 | 0.01 | 0.12 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,166,882 | 10,029,832 | +862,950 | 1.46 | 1.41 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 800,000 | +800,000 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 40,940 | 840,308 | +799,368 | 0.04 | 0.56 | +0.52 | buy |
| Quantbot Technologies LP | 0 | 790,448 | +790,448 | 0.00 | 1.06 | +1.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 787,030 | +787,030 | 0.00 | 0.72 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 755,700 | +755,700 | 0.00 | 0.05 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 2,325,000 | 3,080,000 | +755,000 | 0.59 | 0.73 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 117,998 | 870,750 | +752,752 | 0.06 | 0.48 | +0.43 | buy |
| BlackRock, Inc. | 123,486,967 | 124,237,308 | +750,341 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,305,412 | 3,991,384 | +685,972 | 0.14 | 0.15 | +0.01 | buy |
| Brevan Howard Capital Management LP | 46,688 | 701,545 | +654,857 | 0.06 | 0.83 | +0.78 | buy |
| Fisher Asset Management, LLC | 4,885,816 | 5,517,287 | +631,471 | 0.09 | 0.10 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 625,237 | +625,237 | 0.00 | 0.48 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 2,772,635 | 3,395,059 | +622,424 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 10,305,226 | 10,877,635 | +572,409 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 542,475 | 1,114,791 | +572,316 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 567,679 | +567,679 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,508,267 | 2,073,208 | +564,941 | 0.07 | 0.09 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 14,375,139 | 14,889,014 | +513,875 | 4.00 | 3.62 | -0.37 | buy |
| STATE STREET CORP | 68,662,393 | 69,175,600 | +513,207 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 791,084 | 1,280,756 | +489,672 | 0.09 | 0.14 | +0.05 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 473,681 | +473,681 | 0.00 | 1.15 | +1.15 | buy |
| DEUTSCHE BANK AG\ | 4,097,014 | 4,536,979 | +439,965 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 16,255,988 | 16,691,089 | +435,101 | 0.10 | 0.10 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 397,820 | +397,820 | 0.00 | 0.43 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 285,583 | 683,247 | +397,664 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 387,919 | +387,919 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,329,025 | 3,686,019 | +356,994 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 67,125,746 | 67,481,308 | +355,562 | 0.19 | 0.18 | -0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,152,063 | 1,507,593 | +355,530 | 3.21 | 3.58 | +0.36 | buy |
| Jain Global LLC | 28,722 | 360,946 | +332,224 | 0.04 | 0.31 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,323,972 | 3,655,766 | +331,794 | 0.12 | 0.12 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 312,569 | 643,648 | +331,079 | 0.03 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 376,389 | 705,833 | +329,444 | 0.46 | 1.05 | +0.59 | buy |
| Engineers Gate Manager LP | 0 | 301,471 | +301,471 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 929,408 | 1,230,685 | +301,277 | 0.05 | 0.06 | +0.01 | buy |
| Prana Capital Management, LP | 2,187,890 | 2,488,411 | +300,521 | 4.99 | 4.27 | -0.71 | buy |
| Janney Montgomery Scott LLC | 0 | 290,416 | +290,416 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 847,815 | 1,128,000 | +280,185 | 0.20 | 0.27 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,490,468 | 2,765,766 | +275,298 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 560,015 | 827,593 | +267,578 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 828,111 | 1,092,277 | +264,166 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 58,324 | 275,265 | +216,941 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,528 | +205,528 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 3,218,679 | 3,421,131 | +202,452 | 0.15 | 0.14 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 200,184 | +200,184 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 157,837 | 354,385 | +196,548 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 2,675,364 | 2,870,720 | +195,356 | 0.12 | 0.09 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,887,268 | 3,077,949 | +190,681 | 0.09 | 0.09 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 189,256 | +189,256 | 0.00 | 1.09 | +1.09 | buy |
| PineBridge Investments, L.P. | 379,599 | 568,124 | +188,525 | 0.14 | 0.19 | +0.05 | buy |
| Rathbones Group PLC | 1,695,027 | 1,881,353 | +186,326 | 0.39 | 0.38 | -0.01 | buy |
| Quantessence Capital LLC | 0 | 180,000 | +180,000 | 0.00 | 1.90 | +1.90 | buy |
| Artisan Partners Limited Partnership | 2,545,219 | 2,716,920 | +171,701 | 0.19 | 0.19 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,556,680 | 1,723,619 | +166,939 | 0.25 | 0.24 | -0.01 | buy |
| Bell Bank | 5,784 | 172,158 | +166,374 | 0.02 | 0.39 | +0.37 | buy |
| Andra AP-fonden | 0 | 166,300 | +166,300 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 159,931 | +159,931 | 0.00 | 0.72 | +0.72 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,629 | 172,065 | +159,436 | 0.11 | 1.16 | +1.05 | buy |
| Keystone Financial Planning, Inc. | 72,614 | 229,008 | +156,394 | 1.08 | 2.88 | +1.80 | buy |
| NATIXIS | 344,056 | 500,357 | +156,301 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 937,668 | 1,092,362 | +154,694 | 0.43 | 0.51 | +0.08 | buy |
| AVIVA PLC | 940,060 | 1,090,087 | +150,027 | 0.12 | 0.11 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 149,656 | +149,656 | 0.00 | 0.49 | +0.49 | buy |
| FJ Capital Management LLC | 0 | 146,391 | +146,391 | 0.00 | 0.64 | +0.64 | buy |
| Epoch Investment Partners, Inc. | 1,668,385 | 1,809,191 | +140,806 | 0.39 | 0.40 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 519,183 | 659,018 | +139,835 | 0.14 | 0.17 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 100,900 | 238,231 | +137,331 | 0.09 | 0.18 | +0.09 | buy |
| Parkwood LLC | 283,417 | 419,392 | +135,975 | 1.67 | 1.73 | +0.06 | buy |
| Legal & General Group Plc | 9,375,308 | 9,509,276 | +133,968 | 0.12 | 0.11 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 131,957 | +131,957 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 125,600 | +125,600 | 0.00 | 0.88 | +0.88 | buy |
| Swedbank AB | 554,489 | 677,610 | +123,121 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,431,993 | 2,554,569 | +122,576 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 122,009 | +122,009 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,008 | 150,837 | +119,829 | 0.10 | 0.43 | +0.33 | buy |
| Creative Planning | 676,074 | 794,100 | +118,026 | 0.03 | 0.03 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 116,849 | +116,849 | 0.00 | 0.38 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 187,063 | 302,435 | +115,372 | 0.18 | 0.23 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 200,955 | 312,100 | +111,145 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,574,919 | 12,679,104 | +104,185 | 0.14 | 0.14 | -0.00 | buy |