| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 34,353,061 | 39,848,220 | +5,495,159 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 1,152,901 | 4,303,552 | +3,150,651 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 11,287,204 | 14,075,126 | +2,787,922 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,461,576 | 4,497,501 | +2,035,925 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 564,391 | 2,419,895 | +1,855,504 | 0.03 | 0.12 | +0.09 | buy |
| VANGUARD GROUP INC | 69,690,768 | 71,249,751 | +1,558,983 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,067,048 | 22,473,917 | +1,406,869 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 690,356 | 2,065,601 | +1,375,245 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 14,810,175 | 15,899,158 | +1,088,983 | 0.35 | 0.38 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,053,053 | +1,053,053 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,027,875 | +1,027,875 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 578,752 | 1,448,174 | +869,422 | 0.07 | 0.15 | +0.08 | buy |
| UBS Group AG | 2,038,683 | 2,879,168 | +840,485 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 54,185,783 | 54,973,487 | +787,704 | 0.03 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 745,962 | +745,962 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 2,769,361 | 3,490,742 | +721,381 | 0.23 | 0.28 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,278 | 995,017 | +690,739 | 0.04 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,800,377 | 6,399,312 | +598,935 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 29,104 | 593,395 | +564,291 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 542,308 | +542,308 | 0.00 | 0.52 | +0.52 | buy |
| Vinva Investment Management Ltd | 209,531 | 726,118 | +516,587 | 0.22 | 0.55 | +0.33 | buy |
| SEI INVESTMENTS CO | 1,015,689 | 1,489,064 | +473,375 | 0.03 | 0.05 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 450,900 | +450,900 | 0.00 | 0.19 | +0.19 | buy |
| Treasurer of the State of North Carolina | 423,471 | 856,970 | +433,499 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 8,208,034 | 8,623,700 | +415,666 | 0.52 | 0.59 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 412,214 | +412,214 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 396,507 | +396,507 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 383,592 | +383,592 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,833 | 391,176 | +380,343 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 379,348 | +379,348 | 0.00 | 0.17 | +0.17 | buy |
| Ruffer LLP | 0 | 357,900 | +357,900 | 0.00 | 0.47 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262,845 | 617,472 | +354,627 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 29,193,762 | 29,543,051 | +349,289 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,265,511 | 1,612,202 | +346,691 | 0.05 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 279,969 | 601,044 | +321,075 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 766,851 | 1,087,812 | +320,961 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 317,841 | +317,841 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 660,598 | 978,066 | +317,468 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,258,526 | 2,547,787 | +289,261 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 288,541 | +288,541 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 2,972,160 | 3,192,465 | +220,305 | 1.41 | 1.31 | -0.10 | buy |
| Lifeworks Advisors, LLC | 0 | 213,344 | +213,344 | 0.00 | 0.94 | +0.94 | buy |
| TODD ASSET MANAGEMENT LLC | 958,261 | 1,170,276 | +212,015 | 0.60 | 0.74 | +0.14 | buy |
| Bracebridge Capital, LLC | 0 | 210,700 | +210,700 | 0.00 | 0.90 | +0.90 | buy |
| CSS LLC/IL | 0 | 203,925 | +203,925 | 0.00 | 0.10 | +0.10 | buy |
| Aequim Alternative Investments LP | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 193,872 | +193,872 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 1,109,900 | 1,282,300 | +172,400 | 0.48 | 0.52 | +0.04 | buy |
| WESTPAC BANKING CORP | 2,865 | 157,865 | +155,000 | 0.01 | 0.31 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,836,902 | 1,990,381 | +153,479 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 152,810 | +152,810 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,104,185 | 1,253,284 | +149,099 | 0.24 | 0.22 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 146,063 | +146,063 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 676,858 | 822,457 | +145,599 | 0.16 | 0.20 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 143,630 | +143,630 | 0.00 | 0.21 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 0 | 121,017 | +121,017 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,931 | 1,011,562 | +119,631 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,440,030 | 1,557,852 | +117,822 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,621 | 428,324 | +112,703 | 0.01 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 111,569 | +111,569 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 110,736 | +110,736 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,340 | 194,762 | +108,422 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 107,707 | +107,707 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 19,512 | 125,512 | +106,000 | 0.31 | 1.69 | +1.37 | buy |
| Swedbank AB | 706,789 | 812,468 | +105,679 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 115,261 | +103,561 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,151,298 | 15,253,089 | +101,791 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 257,562 | 359,142 | +101,580 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 100,664 | +100,664 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,475 | +99,475 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 100,268 | 197,725 | +97,457 | 0.05 | 0.09 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,428,369 | 2,524,808 | +96,439 | 0.05 | 0.06 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 92,997 | +92,997 | 0.00 | 0.11 | +0.11 | buy |
| Arkadios Wealth Advisors | 14,901 | 105,212 | +90,311 | 0.01 | 0.09 | +0.08 | buy |
| AGF MANAGEMENT LTD | 20,994 | 107,860 | +86,866 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 1,363,173 | 1,448,409 | +85,236 | 0.29 | 0.34 | +0.05 | buy |
| Quantinno Capital Management LP | 824,283 | 907,614 | +83,331 | 0.14 | 0.12 | -0.03 | buy |
| Bridgewater Associates, LP | 1,219,316 | 1,289,190 | +69,874 | 0.15 | 0.15 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 69,243 | +69,243 | 0.00 | 0.63 | +0.63 | buy |
| AQR Arbitrage LLC | 0 | 67,329 | +67,329 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 67,000 | +67,000 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,332 | 94,034 | +63,702 | 0.01 | 0.03 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 63,644 | +63,644 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 0 | 63,179 | +63,179 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 62,777 | +62,777 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 61,951 | +61,951 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 61,174 | +61,174 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,170 | +61,170 | 0.00 | 0.11 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,086,279 | 1,147,226 | +60,947 | 0.14 | 0.15 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Ionic Capital Management LLC | 0 | 57,410 | +57,410 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,370,678 | 3,426,470 | +55,792 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 55,131 | +55,131 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 55,074 | +55,074 | 0.00 | 0.34 | +0.34 | buy |
| Yakira Capital Management, Inc. | 0 | 54,919 | +54,919 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,904 | +54,904 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 53,700 | +53,700 | 0.00 | 1.71 | +1.71 | buy |
| iSAM Funds (UK) Ltd | 9,242 | 61,466 | +52,224 | 0.12 | 0.40 | +0.27 | buy |
| Caption Management, LLC | 0 | 48,088 | +48,088 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,880 | 144,220 | +47,340 | 0.01 | 0.01 | +0.00 | buy |