| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 26,876,981 | 35,275,236 | +8,398,255 | 0.13 | 0.17 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,901 | 6,330,717 | +5,042,816 | 0.02 | 0.08 | +0.07 | buy |
| Amundi | 3,816,037 | 7,453,980 | +3,637,943 | 0.09 | 0.18 | +0.10 | buy |
| Capital Research Global Investors | 9,215,719 | 11,469,250 | +2,253,531 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,105,827 | 5,294,134 | +2,188,307 | 0.15 | 0.25 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,734,195 | 3,664,700 | +1,930,505 | 0.14 | 0.30 | +0.16 | buy |
| MORGAN STANLEY | 17,316,165 | 19,162,143 | +1,845,978 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 3,588,938 | 5,075,514 | +1,486,576 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 66,962,583 | 68,382,158 | +1,419,575 | 0.67 | 0.70 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,066,670 | 5,378,148 | +1,311,478 | 0.25 | 0.32 | +0.07 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,174,797 | +1,174,797 | 0.00 | 10.02 | +10.02 | buy |
| UBS Group AG | 6,658,180 | 7,602,740 | +944,560 | 0.10 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | 1,467,170 | +876,443 | 0.10 | 0.25 | +0.15 | buy |
| Assenagon Asset Management S.A. | 1,723,947 | 2,585,087 | +861,140 | 0.19 | 0.29 | +0.10 | buy |
| BARCLAYS PLC | 3,522,839 | 4,379,215 | +856,376 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,613,144 | 17,397,735 | +784,591 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,278,807 | 3,052,839 | +774,032 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 23,532,479 | 24,293,058 | +760,579 | 0.28 | 0.29 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,700 | 722,525 | +665,825 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 270,181 | 912,809 | +642,628 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 108,900 | 738,418 | +629,518 | 0.06 | 0.48 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 9,758,290 | 10,373,682 | +615,392 | 0.05 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,177,825 | 1,770,840 | +593,015 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,855,845 | 8,448,420 | +592,575 | 0.13 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,237 | 1,016,365 | +513,128 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 1,178,288 | 1,691,132 | +512,844 | 0.14 | 0.20 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 377,114 | 851,625 | +474,511 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,046,383 | 1,518,293 | +471,910 | 0.09 | 0.14 | +0.04 | buy |
| BRAIDWELL LP | 0 | 438,600 | +438,600 | 0.00 | 0.98 | +0.98 | buy |
| Robeco Institutional Asset Management B.V. | 2,663,111 | 3,095,243 | +432,132 | 0.30 | 0.34 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 426,087 | +426,087 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,200 | 436,093 | +371,893 | 0.10 | 0.52 | +0.42 | buy |
| Andra AP-fonden | 0 | 370,800 | +370,800 | 0.00 | 0.36 | +0.36 | buy |
| Bridgewater Associates, LP | 836,588 | 1,193,144 | +356,556 | 0.23 | 0.35 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 3,015,663 | 3,370,475 | +354,812 | 0.10 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,635,233 | 28,987,765 | +352,532 | 0.14 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,547 | 593,187 | +345,640 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 346,654 | 682,987 | +336,333 | 0.10 | 0.21 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,325 | 333,682 | +330,357 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 793,070 | 1,109,695 | +316,625 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 518,882 | 831,562 | +312,680 | 0.15 | 0.17 | +0.02 | buy |
| Capital International Investors | 26,389,704 | 26,692,203 | +302,499 | 0.31 | 0.32 | +0.01 | buy |
| Legal & General Group Plc | 8,983,042 | 9,277,933 | +294,891 | 0.15 | 0.16 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 291,819 | +291,819 | 0.00 | 0.69 | +0.69 | buy |
| Squarepoint Ops LLC | 1,540,470 | 1,816,239 | +275,769 | 0.23 | 0.29 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 273,208 | +273,208 | 0.00 | 0.96 | +0.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,609,599 | 1,871,399 | +261,800 | 0.19 | 0.22 | +0.04 | buy |
| PAYDEN & RYGEL | 0 | 261,500 | +261,500 | 0.00 | 1.66 | +1.66 | buy |
| Owl Creek Asset Management, L.P. | 0 | 259,059 | +259,059 | 0.00 | 2.22 | +2.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,318 | 396,368 | +258,050 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 45,628 | 293,385 | +247,757 | 0.04 | 0.25 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 592,709 | 811,295 | +218,586 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 1,193,403 | 1,411,577 | +218,174 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 121,245 | 334,170 | +212,925 | 0.04 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,050,524 | 1,262,588 | +212,064 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,098,815 | 1,307,896 | +209,081 | 0.09 | 0.09 | +0.01 | buy |
| STRS OHIO | 837,532 | 1,043,250 | +205,718 | 0.22 | 0.29 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 927,357 | 1,118,143 | +190,786 | 0.06 | 0.07 | +0.00 | buy |
| Capital International, Inc./CA/ | 666,879 | 852,690 | +185,811 | 0.45 | 0.51 | +0.07 | buy |
| Walleye Trading LLC | 90,022 | 274,594 | +184,572 | 0.15 | 0.33 | +0.18 | buy |
| Mizuho Markets Cayman LP | 137,750 | 321,755 | +184,005 | 0.68 | 0.44 | -0.24 | buy |
| Parsifal Capital Management, LP | 0 | 182,300 | +182,300 | 0.00 | 1.28 | +1.28 | buy |
| Empyrean Capital Partners, LP | 862,000 | 1,042,500 | +180,500 | 2.75 | 3.15 | +0.40 | buy |
| SEI INVESTMENTS CO | 905,715 | 1,079,062 | +173,347 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,542,189 | 1,710,889 | +168,700 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,722,729 | 6,891,288 | +168,559 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,783,474 | 13,940,631 | +157,157 | 0.16 | 0.17 | +0.00 | buy |
| Cetera Investment Advisers | 361,284 | 515,238 | +153,954 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 227,956 | 379,890 | +151,934 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 58,788,585 | 58,938,286 | +149,701 | 0.15 | 0.15 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,120,673 | 2,263,531 | +142,858 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 229,903 | 371,911 | +142,008 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,437 | 143,010 | +133,573 | 0.01 | 0.20 | +0.18 | buy |
| Varenne Capital Partners | 0 | 131,950 | +131,950 | 0.00 | 2.10 | +2.10 | buy |
| Sachem Head Capital Management LP | 3,020,000 | 3,150,000 | +130,000 | 6.50 | 6.71 | +0.21 | buy |
| Investment Management Corp of Ontario | 83,145 | 211,641 | +128,496 | 0.08 | 0.24 | +0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 127,500 | +127,500 | 0.00 | 0.32 | +0.32 | buy |
| IEQ CAPITAL, LLC | 174,636 | 300,477 | +125,841 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,209,504 | 2,333,350 | +123,846 | 0.10 | 0.11 | +0.01 | buy |
| National Pension Service | 3,880,433 | 3,999,622 | +119,189 | 0.23 | 0.23 | +0.00 | buy |
| Polaris Capital Management, LLC | 487,100 | 602,600 | +115,500 | 2.24 | 2.99 | +0.75 | buy |
| Arax Advisory Partners | 2,631 | 117,039 | +114,408 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,832 | 673,949 | +114,117 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,121,377 | 1,235,019 | +113,642 | 0.07 | 0.08 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 110,183 | +110,183 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 432,095 | 536,496 | +104,401 | 0.05 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,416,466 | 2,518,593 | +102,127 | 0.13 | 0.14 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 210,000 | 310,000 | +100,000 | 1.37 | 1.77 | +0.40 | buy |
| Watchtower Advisors, LP | 260,000 | 357,000 | +97,000 | 10.62 | 12.56 | +1.94 | buy |
| AIA Group Ltd | 24,773 | 121,145 | +96,372 | 0.04 | 0.16 | +0.12 | buy |
| Canoe Financial LP | 1,612,178 | 1,704,608 | +92,430 | 1.58 | 1.83 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 1,241,360 | 1,333,737 | +92,377 | 0.14 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,151,289 | 3,240,985 | +89,696 | 0.28 | 0.28 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 88,999 | +88,999 | 0.00 | 1.06 | +1.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,005 | 340,305 | +86,300 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 448,892 | 530,664 | +81,772 | 0.07 | 0.08 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 25,092 | 104,432 | +79,340 | 0.03 | 0.12 | +0.09 | buy |
| Janney Montgomery Scott LLC | 315,017 | 393,434 | +78,417 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 109,429 | 187,335 | +77,906 | 0.07 | 0.11 | +0.04 | buy |
| ASSETMARK, INC | 602,955 | 678,558 | +75,603 | 0.10 | 0.11 | +0.01 | buy |