| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 15,412,728 | +15,412,728 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 51,892,077 | 63,386,544 | +11,494,467 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,181,460 | 22,705,050 | +10,523,590 | 0.49 | 0.81 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,984,212 | 15,498,219 | +10,514,007 | 0.11 | 0.29 | +0.17 | buy |
| BARCLAYS PLC | 29,591,959 | 38,814,549 | +9,222,590 | 0.31 | 0.35 | +0.04 | buy |
| VANGUARD GROUP INC | 377,390,437 | 385,903,735 | +8,513,298 | 0.15 | 0.14 | -0.02 | buy |
| Appaloosa LP | 0 | 8,000,000 | +8,000,000 | 0.00 | 2.78 | +2.78 | buy |
| Rafferty Asset Management, LLC | 11,660,204 | 19,396,839 | +7,736,635 | 1.13 | 1.43 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,994 | 7,592,590 | +7,221,596 | 0.01 | 0.23 | +0.21 | buy |
| NORGES BANK | 63,308,917 | 70,507,949 | +7,199,032 | 0.20 | 0.20 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,213,417 | 46,951,929 | +6,738,512 | 1.18 | 1.19 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,420,125 | 18,980,556 | +6,560,431 | 0.33 | 0.46 | +0.13 | buy |
| CITADEL ADVISORS LLC | 8,370,478 | 14,625,390 | +6,254,912 | 0.19 | 0.28 | +0.10 | buy |
| Amundi | 37,878,097 | 43,995,698 | +6,117,601 | 0.31 | 0.33 | +0.02 | buy |
| Mizuho Markets Cayman LP | 78,052 | 6,188,931 | +6,110,879 | 7.39 | 9.94 | +2.55 | buy |
| Aspex Management (HK) Ltd | 6,804,813 | 12,398,919 | +5,594,106 | 3.99 | 6.04 | +2.05 | buy |
| UBS Group AG | 37,750,215 | 42,931,296 | +5,181,081 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,205,468 | 64,047,604 | +4,842,136 | 0.34 | 0.29 | -0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 4,410,000 | +4,410,000 | 0.00 | 3.93 | +3.93 | buy |
| Invesco Ltd. | 43,651,076 | 47,346,439 | +3,695,363 | 0.19 | 0.18 | -0.01 | buy |
| Squarepoint Ops LLC | 2,456,064 | 5,955,582 | +3,499,518 | 0.14 | 0.29 | +0.16 | buy |
| ROYAL BANK OF CANADA | 10,212,560 | 13,697,920 | +3,485,360 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 3,653,419 | 7,029,371 | +3,375,952 | 1.16 | 1.77 | +0.61 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 76,984,290 | 80,298,180 | +3,313,890 | 1.45 | 1.43 | -0.02 | buy |
| STATE STREET CORP | 200,448,805 | 203,617,629 | +3,168,824 | 0.19 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,193,011 | 8,317,249 | +3,124,238 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 28,551,821 | 31,522,686 | +2,970,865 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 2,898,668 | 5,813,970 | +2,915,302 | 0.30 | 0.54 | +0.24 | buy |
| Contrarius Group Holdings Ltd | 0 | 2,684,349 | +2,684,349 | 0.00 | 3.40 | +3.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,096,528 | 18,525,454 | +2,428,926 | 0.28 | 0.32 | +0.04 | buy |
| FIL Ltd | 20,270,816 | 22,580,415 | +2,309,599 | 0.44 | 0.43 | -0.01 | buy |
| Point72 Asset Management, L.P. | 387,256 | 2,650,820 | +2,263,564 | 0.02 | 0.14 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,155,676 | 5,367,105 | +2,211,429 | 0.21 | 0.29 | +0.09 | buy |
| TB Alternative Assets Ltd. | 0 | 2,005,706 | +2,005,706 | 0.00 | 8.32 | +8.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 476,299 | 2,406,285 | +1,929,986 | 0.07 | 0.27 | +0.20 | buy |
| MAK CAPITAL ONE LLC | 0 | 1,853,800 | +1,853,800 | 0.00 | 7.33 | +7.33 | buy |
| DEUTSCHE BANK AG\ | 27,977,717 | 29,742,234 | +1,764,517 | 0.25 | 0.25 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,802,306 | 97,563,079 | +1,760,773 | 0.17 | 0.15 | -0.02 | buy |
| Aquatic Capital Management LLC | 3,857 | 1,714,305 | +1,710,448 | 0.00 | 0.78 | +0.77 | buy |
| FIRST MANHATTAN CO. LLC. | 1,012,228 | 2,719,324 | +1,707,096 | 0.07 | 0.17 | +0.10 | buy |
| TORONTO DOMINION BANK | 4,027,186 | 5,720,504 | +1,693,318 | 0.23 | 0.28 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,029,032 | 4,669,854 | +1,640,822 | 0.30 | 0.37 | +0.07 | buy |
| Slate Path Capital LP | 0 | 1,592,000 | +1,592,000 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 8,157,379 | 9,535,952 | +1,378,573 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,630,507 | 4,955,743 | +1,325,236 | 0.18 | 0.20 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 1,324,942 | +1,324,942 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 10,436,802 | 11,654,926 | +1,218,124 | 0.32 | 0.31 | -0.01 | buy |
| Clearbridge Investments, LLC | 11,022,743 | 12,190,738 | +1,167,995 | 0.22 | 0.22 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,530 | 1,151,425 | +1,134,895 | 0.03 | 0.63 | +0.61 | buy |
| Junto Capital Management LP | 0 | 1,072,436 | +1,072,436 | 0.00 | 0.51 | +0.51 | buy |
| Swiss National Bank | 12,164,300 | 13,199,900 | +1,035,600 | 0.20 | 0.18 | -0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,829,385 | 30,768,182 | +938,797 | 0.08 | 0.08 | -0.01 | buy |
| Capital World Investors | 64,401,411 | 65,272,406 | +870,995 | 0.24 | 0.21 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,552,139 | 2,338,329 | +786,190 | 0.07 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 186,685 | 955,540 | +768,855 | 0.13 | 0.55 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 885,862 | 1,653,147 | +767,285 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 15,571,758 | 16,320,733 | +748,975 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,324,965 | 2,063,008 | +738,043 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,863,458 | 2,599,743 | +736,285 | 0.18 | 0.25 | +0.07 | buy |
| TCW GROUP INC | 1,251,168 | 1,966,111 | +714,943 | 0.25 | 0.35 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 700,159 | +700,159 | 0.00 | 0.63 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 66,951 | 750,721 | +683,770 | 0.02 | 0.20 | +0.18 | buy |
| IEQ CAPITAL, LLC | 547,123 | 1,216,966 | +669,843 | 0.10 | 0.17 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,025,596 | 35,694,753 | +669,157 | 0.15 | 0.14 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 492,800 | 1,147,100 | +654,300 | 1.78 | 3.07 | +1.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,139,371 | 8,785,288 | +645,917 | 0.17 | 0.16 | -0.01 | buy |
| SG Americas Securities, LLC | 173,362 | 818,244 | +644,882 | 0.01 | 0.08 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 640,876 | +640,876 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 9,024,690 | 9,631,042 | +606,352 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 605,487 | +605,487 | 0.00 | 0.77 | +0.77 | buy |
| BlackBarn Capital Partners LP | 0 | 550,000 | +550,000 | 0.00 | 4.08 | +4.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,790 | 549,786 | +530,996 | 0.01 | 0.19 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 0 | 502,856 | +502,856 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,529,583 | 13,012,843 | +483,260 | 0.20 | 0.19 | -0.01 | buy |
| Swedbank AB | 9,012,894 | 9,467,128 | +454,234 | 0.27 | 0.24 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 957,678 | 1,410,999 | +453,321 | 0.26 | 0.36 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 953,590 | 1,406,009 | +452,419 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 761,633 | 1,197,150 | +435,517 | 0.33 | 0.33 | +0.00 | buy |
| Fiera Capital Corp | 0 | 433,532 | +433,532 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,134,811 | 4,561,546 | +426,735 | 0.38 | 0.36 | -0.03 | buy |
| IMC-Chicago, LLC | 1,168,747 | 1,571,872 | +403,125 | 1.03 | 0.88 | -0.15 | buy |
| ProShare Advisors LLC | 7,031,463 | 7,422,039 | +390,576 | 0.36 | 0.33 | -0.03 | buy |
| Jump Financial, LLC | 1,442,078 | 1,819,658 | +377,580 | 0.52 | 0.53 | +0.01 | buy |
| Vident Advisory, LLC | 1,660,070 | 2,032,034 | +371,964 | 0.55 | 0.51 | -0.04 | buy |
| Engineers Gate Manager LP | 398,999 | 765,091 | +366,092 | 0.15 | 0.21 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,465,324 | 10,825,350 | +360,026 | 0.17 | 0.15 | -0.02 | buy |
| Edgestream Partners, L.P. | 29,677 | 388,960 | +359,283 | 0.02 | 0.24 | +0.22 | buy |
| Point72 Hong Kong Ltd | 647,267 | 997,486 | +350,219 | 1.05 | 1.55 | +0.50 | buy |
| Aberdeen Group plc | 3,718,242 | 4,032,112 | +313,870 | 0.16 | 0.15 | -0.01 | buy |
| Monolith Management Ltd | 0 | 312,565 | +312,565 | 0.00 | 2.48 | +2.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,499,289 | 3,797,902 | +298,613 | 0.16 | 0.15 | -0.01 | buy |
| Impax Asset Management Group plc | 28,093 | 325,503 | +297,410 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 855,633 | 1,136,886 | +281,253 | 0.62 | 0.65 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,100 | 346,885 | +274,785 | 0.70 | 0.17 | -0.53 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,013,798 | 1,285,614 | +271,816 | 0.68 | 0.81 | +0.13 | buy |
| ING GROEP NV | 669,252 | 925,327 | +256,075 | 0.11 | 0.13 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 244,210 | +244,210 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 1,004,250 | 1,247,929 | +243,679 | 0.21 | 0.23 | +0.01 | buy |