| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,518,350 | 28,381,182 | +22,862,832 | 0.03 | 0.14 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,377,910 | +2,377,910 | 0.00 | 4.25 | +4.25 | buy |
| Squarepoint Ops LLC | 898,658 | 2,623,262 | +1,724,604 | 0.14 | 0.41 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 3,673,040 | 5,176,581 | +1,503,541 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 61,516,171 | 62,996,387 | +1,480,216 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,176,347 | 7,637,514 | +1,461,167 | 0.28 | 0.30 | +0.02 | buy |
| Capital Research Global Investors | 5,091,367 | 6,252,930 | +1,161,563 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,686,492 | 28,798,898 | +1,112,406 | 0.67 | 0.71 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 95,190 | 1,195,064 | +1,099,874 | 0.03 | 0.34 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,047,561 | 2,025,145 | +977,584 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,625,097 | 20,569,229 | +944,132 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 1,212,776 | 2,156,480 | +943,704 | 0.21 | 0.39 | +0.18 | buy |
| UBS Group AG | 3,030,179 | 3,970,145 | +939,966 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 924,921 | 1,860,806 | +935,885 | 0.11 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,327,645 | 2,202,522 | +874,877 | 0.17 | 0.23 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,676,260 | 10,441,575 | +765,315 | 0.56 | 0.61 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 701,618 | 1,450,611 | +748,993 | 0.43 | 0.56 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 2,216,926 | 2,954,884 | +737,958 | 0.48 | 0.61 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 732,911 | +732,911 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 253,967 | 957,854 | +703,887 | 0.02 | 0.07 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 696,400 | +696,400 | 0.00 | 0.37 | +0.37 | buy |
| Woodline Partners LP | 212,069 | 847,875 | +635,806 | 0.06 | 0.23 | +0.17 | buy |
| FMR LLC | 8,785,116 | 9,367,959 | +582,843 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,624,939 | 2,204,300 | +579,361 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 6,770,457 | +579,050 | 0.15 | 0.17 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,327,626 | 2,897,988 | +570,362 | 0.25 | 0.30 | +0.05 | buy |
| Man Group plc | 1,491,389 | 1,949,623 | +458,234 | 0.22 | 0.29 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 0 | 443,834 | +443,834 | 0.00 | 0.20 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 387,030 | +387,030 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 770,877 | 1,157,048 | +386,171 | 0.04 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,318 | 407,454 | +385,136 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 306,611 | 657,779 | +351,168 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 464,657 | 812,287 | +347,630 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 1,683,250 | 2,026,932 | +343,682 | 0.26 | 0.25 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 698,721 | 1,034,562 | +335,841 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 456,392 | 771,476 | +315,084 | 0.12 | 0.21 | +0.09 | buy |
| Amundi | 5,503,296 | 5,805,419 | +302,123 | 0.11 | 0.11 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 99,516 | 392,587 | +293,071 | 0.11 | 0.37 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,674,510 | 1,952,915 | +278,405 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,151 | 281,194 | +273,043 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,722 | 1,713,237 | +268,515 | 0.19 | 0.20 | +0.01 | buy |
| National Pension Service | 1,058,680 | 1,311,760 | +253,080 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 330,941 | 570,491 | +239,550 | 0.21 | 0.23 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,645,214 | 3,867,428 | +222,214 | 0.08 | 0.08 | -0.01 | buy |
| WHITTIER TRUST CO | 9,641 | 231,852 | +222,211 | 0.01 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 170,014 | +170,014 | 0.00 | 0.23 | +0.23 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 343,594 | 503,194 | +159,600 | 0.32 | 0.55 | +0.23 | buy |
| Andra AP-fonden | 112,500 | 267,481 | +154,981 | 0.11 | 0.23 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,257 | 649,019 | +146,762 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 2,006,800 | 2,150,500 | +143,700 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,851 | 242,685 | +140,834 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 270,042 | 410,253 | +140,211 | 0.07 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 105,290 | 236,900 | +131,610 | 0.54 | 0.99 | +0.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | 211,580 | +129,145 | 0.05 | 0.12 | +0.07 | buy |
| Night Squared LP | 0 | 123,416 | +123,416 | 0.00 | 1.31 | +1.31 | buy |
| NEOS Investment Management LLC | 511,879 | 630,222 | +118,343 | 0.23 | 0.23 | +0.00 | buy |
| AustralianSuper Pty Ltd | 3,390,792 | 3,504,365 | +113,573 | 1.21 | 1.32 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,605,873 | 1,718,870 | +112,997 | 0.08 | 0.08 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 83,406 | 187,071 | +103,665 | 0.16 | 0.39 | +0.22 | buy |
| Midwest Trust Co | 0 | 103,101 | +103,101 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 115,272 | 216,933 | +101,661 | 0.14 | 0.23 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 12,433,294 | 12,532,462 | +99,168 | 0.07 | 0.07 | -0.00 | buy |
| Investment Management Corp of Ontario | 69,528 | 164,502 | +94,974 | 0.07 | 0.15 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 994 | 95,576 | +94,582 | 0.00 | 0.15 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,236,988 | 1,329,357 | +92,369 | 0.05 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 235,698 | 324,591 | +88,893 | 0.16 | 0.25 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,216,325 | 4,303,452 | +87,127 | 0.05 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 417,694 | 502,794 | +85,100 | 0.12 | 0.14 | +0.02 | buy |
| Alphadyne Asset Management LP | 0 | 82,317 | +82,317 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 2,047,322 | 2,127,207 | +79,885 | 0.22 | 0.21 | -0.01 | buy |
| AIA Group Ltd | 38,563 | 117,023 | +78,460 | 0.04 | 0.12 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 84,278 | 162,445 | +78,167 | 0.03 | 0.10 | +0.06 | buy |
| Swedbank AB | 395,044 | 472,529 | +77,485 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 47,634 | 123,472 | +75,838 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 92,271 | 163,233 | +70,962 | 0.16 | 0.27 | +0.11 | buy |
| Cornerstone Advisors, LLC | 188,570 | 257,615 | +69,045 | 0.48 | 0.69 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,065 | +68,065 | 0.00 | 0.05 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,374,643 | 1,438,185 | +63,542 | 0.28 | 0.27 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,928 | 97,305 | +63,377 | 0.02 | 0.06 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 650,879 | 712,170 | +61,291 | 0.14 | 0.15 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 398,686 | 459,533 | +60,847 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 931,323 | 991,026 | +59,703 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 1,002,132 | 1,060,444 | +58,312 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 58,051 | +58,051 | 0.00 | 0.63 | +0.63 | buy |
| Rokos Capital Management LLP | 0 | 55,979 | +55,979 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 55,507 | +55,507 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 22,671 | 75,797 | +53,126 | 0.06 | 0.22 | +0.17 | buy |
| Vestcor Inc | 173,337 | 226,030 | +52,693 | 0.38 | 0.45 | +0.07 | buy |
| BFI Infinity Ltd. | 0 | 51,130 | +51,130 | 0.00 | 2.08 | +2.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,206,217 | 1,255,506 | +49,289 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 198,074 | 246,832 | +48,758 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 438,283 | 486,662 | +48,379 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,558,076 | 1,605,977 | +47,901 | 0.08 | 0.08 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,744 | 81,917 | +47,173 | 0.15 | 0.35 | +0.20 | buy |
| Entropy Technologies, LP | 70,884 | 116,835 | +45,951 | 0.29 | 0.39 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 105,857 | 151,246 | +45,389 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 319,832 | 364,855 | +45,023 | 0.19 | 0.15 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 43,919 | +43,919 | 0.00 | 0.07 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 43,008 | +43,008 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 380,215 | 422,285 | +42,070 | 0.03 | 0.04 | +0.00 | buy |