| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,432,937 | 34,004,060 | +10,571,123 | 0.27 | 0.28 | +0.02 | buy |
| NORGES BANK | 11,678,110 | 18,020,901 | +6,342,791 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,354,919 | 13,738,923 | +4,384,004 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,604,914 | +2,604,914 | 0.00 | 0.41 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 8,086,213 | 10,564,198 | +2,477,985 | 1.51 | 1.39 | -0.13 | buy |
| Qube Research & Technologies Ltd | 1,636,242 | 3,932,933 | +2,296,691 | 0.40 | 0.75 | +0.35 | buy |
| Boston Partners | 3,562,725 | 5,751,317 | +2,188,592 | 0.58 | 0.71 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,771,910 | 6,953,269 | +2,181,359 | 1.09 | 1.22 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,304,044 | 11,326,224 | +2,022,180 | 0.35 | 0.30 | -0.05 | buy |
| CITIGROUP INC | 3,509,375 | 5,252,421 | +1,743,046 | 0.44 | 0.50 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,144,132 | 3,740,391 | +1,596,259 | 0.32 | 0.43 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,353,483 | 3,895,081 | +1,541,598 | 0.43 | 0.53 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 1,535,220 | +1,535,220 | 0.00 | 1.10 | +1.10 | buy |
| STATE STREET CORP | 46,792,142 | 48,226,710 | +1,434,568 | 0.27 | 0.20 | -0.07 | buy |
| OSSIAM | 30,952 | 1,451,282 | +1,420,330 | 0.08 | 2.91 | +2.83 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 524,726 | 1,859,416 | +1,334,690 | 0.63 | 1.41 | +0.78 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,267 | 1,430,619 | +1,323,352 | 0.10 | 0.40 | +0.30 | buy |
| VANGUARD GROUP INC | 97,688,159 | 98,969,118 | +1,280,959 | 0.25 | 0.18 | -0.06 | buy |
| Rafferty Asset Management, LLC | 2,901,624 | 4,144,058 | +1,242,434 | 1.42 | 1.47 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,524,630 | 5,750,453 | +1,225,823 | 0.64 | 0.58 | -0.06 | buy |
| UBS Group AG | 6,058,183 | 7,155,171 | +1,096,988 | 0.24 | 0.21 | -0.04 | buy |
| NATIXIS | 938,471 | 2,030,094 | +1,091,623 | 0.78 | 1.28 | +0.50 | buy |
| Bridgewater Associates, LP | 0 | 983,685 | +983,685 | 0.00 | 0.58 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 2,423,439 | 3,383,531 | +960,092 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,679,500 | 4,573,200 | +893,700 | 1.08 | 1.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,830,938 | 23,723,545 | +892,607 | 0.26 | 0.20 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,738,792 | 2,609,806 | +871,014 | 0.54 | 0.61 | +0.07 | buy |
| Swedbank AB | 2,649,180 | 3,455,819 | +806,639 | 0.47 | 0.46 | -0.01 | buy |
| Legal & General Group Plc | 6,224,794 | 7,031,153 | +806,359 | 0.23 | 0.19 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,144,144 | 1,947,240 | +803,096 | 0.15 | 0.19 | +0.04 | buy |
| Altshuler Shaham Ltd | 1,142,226 | 1,868,213 | +725,987 | 5.17 | 11.65 | +6.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,815,316 | 3,502,943 | +687,627 | 0.58 | 0.48 | -0.09 | buy |
| National Pension Service | 1,906,856 | 2,577,306 | +670,450 | 0.29 | 0.26 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,092,148 | 1,760,519 | +668,371 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,241,880 | 3,855,808 | +613,928 | 0.14 | 0.19 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898,512 | 1,489,297 | +590,785 | 0.41 | 0.51 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,783 | 1,143,394 | +581,611 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 1,245,698 | 1,813,668 | +567,970 | 0.16 | 0.17 | +0.01 | buy |
| Senvest Management, LLC | 0 | 559,692 | +559,692 | 0.00 | 2.02 | +2.02 | buy |
| HRT FINANCIAL LP | 212,858 | 770,756 | +557,898 | 0.16 | 0.40 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,026 | 1,016,142 | +549,116 | 0.09 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,583 | 535,283 | +492,700 | 0.04 | 0.30 | +0.26 | buy |
| BARCLAYS PLC | 5,364,903 | 5,825,225 | +460,322 | 0.32 | 0.27 | -0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 738,931 | 1,159,856 | +420,925 | 2.95 | 3.76 | +0.81 | buy |
| TORONTO DOMINION BANK | 608,729 | 1,028,010 | +419,281 | 0.13 | 0.19 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 394,380 | +394,380 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 2,712,489 | 3,104,289 | +391,800 | 0.16 | 0.13 | -0.03 | buy |
| Woodline Partners LP | 0 | 378,110 | +378,110 | 0.00 | 0.33 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 901,550 | 1,224,904 | +323,354 | 1.46 | 1.43 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 6,961,169 | 7,283,124 | +321,955 | 0.28 | 0.22 | -0.06 | buy |
| Aquatic Capital Management LLC | 0 | 305,200 | +305,200 | 0.00 | 0.83 | +0.83 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,980,793 | 4,276,245 | +295,452 | 0.39 | 0.31 | -0.08 | buy |
| Clal Insurance Enterprises Holdings Ltd | 400,000 | 695,000 | +295,000 | 0.55 | 0.64 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 295,000 | +295,000 | 0.00 | 2.43 | +2.43 | buy |
| GTS SECURITIES LLC | 27,226 | 321,316 | +294,090 | 0.07 | 0.67 | +0.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,367,973 | 1,644,114 | +276,141 | 0.23 | 0.23 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 5,582 | 264,263 | +258,681 | 0.02 | 0.65 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,444 | 318,110 | +250,666 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 18,083,566 | 18,330,864 | +247,298 | 0.18 | 0.14 | -0.05 | buy |
| AE Wealth Management LLC | 12,636 | 253,665 | +241,029 | 0.02 | 0.24 | +0.22 | buy |
| Trexquant Investment LP | 175,076 | 394,548 | +219,472 | 0.35 | 0.52 | +0.17 | buy |
| CROSSLINK CAPITAL INC | 0 | 218,040 | +218,040 | 0.00 | 3.04 | +3.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,703,863 | 3,916,791 | +212,928 | 0.36 | 0.28 | -0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 211,295 | +211,295 | 0.00 | 0.43 | +0.43 | buy |
| Generate Investment Management Ltd | 0 | 208,327 | +208,327 | 0.00 | 1.44 | +1.44 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,425,361 | 37,631,860 | +206,499 | 3.56 | 2.87 | -0.69 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 206,000 | +206,000 | 0.00 | 2.93 | +2.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,402 | 534,630 | +204,228 | 0.11 | 0.14 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,251 | 258,134 | +202,883 | 0.08 | 0.29 | +0.21 | buy |
| DE BURLO GROUP INC | 137,990 | 335,825 | +197,835 | 2.44 | 4.29 | +1.85 | buy |
| Blankinship & Foster, LLC | 0 | 192,350 | +192,350 | 0.00 | 2.83 | +2.83 | buy |
| CIBC WORLD MARKET INC. | 129,865 | 314,738 | +184,873 | 0.04 | 0.07 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 180,000 | +180,000 | 0.00 | 3.26 | +3.26 | buy |
| TWINBEECH CAPITAL LP | 468,732 | 640,237 | +171,505 | 1.21 | 1.27 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 495,006 | 664,789 | +169,783 | 0.11 | 0.11 | +0.00 | buy |
| Vident Advisory, LLC | 161,614 | 326,726 | +165,112 | 0.59 | 0.85 | +0.27 | buy |
| KADENSA CAPITAL Ltd | 103,777 | 268,384 | +164,607 | 3.22 | 7.29 | +4.07 | buy |
| Corient Private Wealth LLC | 293,081 | 434,842 | +141,761 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 73,248 | 208,679 | +135,431 | 0.35 | 0.75 | +0.40 | buy |
| Crestline Management, LP | 0 | 132,837 | +132,837 | 0.00 | 0.78 | +0.78 | buy |
| Oak Grove Capital LLC | 65,085 | 192,350 | +127,265 | 2.19 | 4.42 | +2.22 | buy |
| ING GROEP NV | 900,131 | 1,026,809 | +126,678 | 0.70 | 0.62 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,026 | 213,096 | +120,070 | 0.15 | 0.25 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,608,117 | 1,727,097 | +118,980 | 0.26 | 0.19 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,543,942 | 1,660,773 | +116,831 | 0.07 | 0.06 | -0.01 | buy |
| LMR Partners LLP | 0 | 116,431 | +116,431 | 0.00 | 0.27 | +0.27 | buy |
| Marathon Asset Management Ltd | 448,989 | 564,684 | +115,695 | 1.85 | 1.62 | -0.23 | buy |
| Empire Life Investments Inc. | 0 | 111,049 | +111,049 | 0.00 | 0.70 | +0.70 | buy |
| Rheos Capital Works Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.60 | +0.60 | buy |
| CastleKnight Management LP | 6,200 | 115,700 | +109,500 | 0.11 | 1.39 | +1.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,151,975 | 2,259,224 | +107,249 | 0.23 | 0.20 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,007 | 105,069 | +103,062 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 626,297 | 729,297 | +103,000 | 0.80 | 0.68 | -0.11 | buy |
| CHOREO, LLC | 26,763 | 128,961 | +102,198 | 0.06 | 0.19 | +0.13 | buy |
| HUNTINGTON NATIONAL BANK | 133,426 | 231,578 | +98,152 | 0.14 | 0.17 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,356,856 | 1,454,460 | +97,604 | 0.88 | 0.68 | -0.20 | buy |
| UG Investment Advisers Ltd. | 390,672 | 486,315 | +95,643 | 17.42 | 18.95 | +1.53 | buy |
| DAVENPORT & Co LLC | 224,501 | 318,292 | +93,791 | 0.19 | 0.19 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 91,956 | +91,956 | 0.00 | 0.24 | +0.24 | buy |
| Optiver Holding B.V. | 394,347 | 486,145 | +91,798 | 1.00 | 1.28 | +0.28 | buy |