| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,083,744 | 38,746,330 | +25,662,586 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 43,223,032 | 50,151,883 | +6,928,851 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 5,292,218 | +5,292,218 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380 | 2,641,062 | +2,640,682 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,527,361 | 3,693,141 | +2,165,780 | 0.43 | 1.02 | +0.59 | buy |
| STATE STREET CORP | 11,929,093 | 14,055,533 | +2,126,440 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 182,157 | 1,293,865 | +1,111,708 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 948,159 | +948,159 | 0.00 | 2.66 | +2.66 | buy |
| BANK OF NOVA SCOTIA | 0 | 849,520 | +849,520 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 16,473 | 850,932 | +834,459 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,053 | 821,158 | +713,105 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 202,686 | 832,700 | +630,014 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 621,457 | +621,457 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,407 | 649,012 | +507,605 | 0.02 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,130,672 | 17,636,432 | +505,760 | 0.17 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 2,457,889 | 2,946,427 | +488,538 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 379,969 | +379,969 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 960 | 378,248 | +377,288 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 357,455 | +357,455 | 0.00 | 2.24 | +2.24 | buy |
| Junto Capital Management LP | 970,683 | 1,304,813 | +334,130 | 1.18 | 1.76 | +0.59 | buy |
| SEI INVESTMENTS CO | 1,151,245 | 1,466,064 | +314,819 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 722,614 | 1,024,750 | +302,136 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,873 | 947,295 | +299,422 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 24,814 | 306,427 | +281,613 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 276,827 | 536,230 | +259,403 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 626,468 | 872,620 | +246,152 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 240,010 | +240,010 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,843 | 237,870 | +234,027 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,417 | 326,293 | +232,876 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 231,663 | +231,663 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,471 | 596,358 | +227,887 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 216,250 | +216,250 | 0.00 | 0.21 | +0.21 | buy |
| Vinva Investment Management Ltd | 0 | 184,300 | +184,300 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,424,536 | 7,605,802 | +181,266 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,516 | 510,893 | +159,377 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 656,362 | 802,750 | +146,388 | 0.07 | 0.09 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 144,400 | +144,400 | 0.00 | 0.85 | +0.85 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,802 | 154,005 | +142,203 | 0.00 | 0.02 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 139,360 | +139,360 | 0.00 | 5.61 | +5.61 | buy |
| Asset Management One Co., Ltd. | 28,509 | 165,796 | +137,287 | 0.00 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,748 | 340,389 | +130,641 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,549 | 257,484 | +126,935 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 126,400 | +126,400 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,001,668 | 1,126,713 | +125,045 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,620 | 122,120 | +117,500 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 101,800 | +101,800 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,096,609 | 3,197,827 | +101,218 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 99,690 | +99,690 | 0.00 | 1.34 | +1.34 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 93,653 | +93,653 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 58,261 | 149,475 | +91,214 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 86,900 | +86,900 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,846 | 1,438,023 | +83,177 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,802 | 94,344 | +82,542 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 77,798 | +77,798 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,337 | 205,862 | +75,525 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 124,969 | 200,000 | +75,031 | 0.09 | 0.12 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 66,160 | +66,160 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,473 | 81,297 | +64,824 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 359,641 | 421,650 | +62,009 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,900 | 152,600 | +60,700 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 145,411 | 205,893 | +60,482 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 623,472 | 676,448 | +52,976 | 0.66 | 0.71 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,269 | 128,353 | +51,084 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,535 | 293,092 | +45,557 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,040 | +45,040 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 44,851 | +44,851 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 41,324 | +41,324 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,489 | +37,489 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,380 | +37,380 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 22,578 | 59,634 | +37,056 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 37,609 | 73,379 | +35,770 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 35,270 | +35,270 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 33,506 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,151 | 62,728 | +32,577 | 0.00 | 0.01 | +0.00 | buy |
| Longbow Finance SA | 95,169 | 127,693 | +32,524 | 0.54 | 1.31 | +0.76 | buy |
| ALLSTATE CORP | 0 | 31,855 | +31,855 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,992 | +30,992 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 34,289 | 64,159 | +29,870 | 0.09 | 0.40 | +0.30 | buy |
| Entropy Technologies, LP | 58,547 | 87,883 | +29,336 | 0.25 | 0.29 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 27,504 | +27,504 | 0.00 | 0.23 | +0.23 | buy |
| Raiffeisen Bank International AG | 205,548 | 232,744 | +27,196 | 0.16 | 0.19 | +0.03 | buy |
| Headlands Technologies LLC | 23,647 | 50,018 | +26,371 | 0.11 | 0.25 | +0.14 | buy |
| Investment Management Corp of Ontario | 0 | 25,291 | +25,291 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 25,119 | +25,119 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 24,673 | +24,673 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 71,102 | 94,694 | +23,592 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 56,708 | 79,733 | +23,025 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 22,579 | +22,579 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,552 | 110,931 | +22,379 | 0.05 | 0.06 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,832 | +21,832 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 70,356 | 92,126 | +21,770 | 0.12 | 0.17 | +0.04 | buy |
| Caption Management, LLC | 34,300 | 55,000 | +20,700 | 0.12 | 0.15 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 0 | 20,526 | +20,526 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,457 | +20,457 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 61,200 | 81,100 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 154,007 | 173,277 | +19,270 | 0.05 | 0.06 | +0.00 | buy |
| Waterway Wealth Management, LLC | 0 | 19,267 | +19,267 | 0.00 | 0.26 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,436 | +18,436 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,959 | +17,959 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 11,834 | 29,610 | +17,776 | 0.02 | 0.04 | +0.02 | buy |