| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,163,523 | 17,947,904 | +5,784,381 | 0.07 | 0.12 | +0.05 | buy |
| Capital Research Global Investors | 800,000 | 5,286,599 | +4,486,599 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 57,483,639 | 59,911,827 | +2,428,188 | 0.09 | 0.10 | +0.02 | buy |
| Capital World Investors | 0 | 2,088,465 | +2,088,465 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 22,330,091 | 24,349,232 | +2,019,141 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 10,385,174 | +1,441,981 | 0.06 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 82,431 | 1,358,767 | +1,276,336 | 0.01 | 0.14 | +0.13 | buy |
| Voss Capital, LP | 0 | 1,255,000 | +1,255,000 | 0.00 | 6.97 | +6.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 793,397 | 1,808,706 | +1,015,309 | 0.13 | 0.35 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,001,487 | +1,001,487 | 0.00 | 0.52 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 9,033,089 | 9,964,394 | +931,305 | 0.20 | 0.24 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,579,984 | 4,413,656 | +833,672 | 0.47 | 0.58 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 839,635 | 1,662,356 | +822,721 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,367 | 1,010,188 | +792,821 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 212,039 | 884,642 | +672,603 | 0.02 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 45,439 | 672,770 | +627,331 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 618,059 | +618,059 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 587,046 | +587,046 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,072,787 | 1,614,623 | +541,836 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,728,939 | 2,241,673 | +512,734 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 493,033 | +493,033 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 36,810,449 | 37,302,515 | +492,066 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 290,386 | 772,584 | +482,198 | 0.04 | 0.13 | +0.09 | buy |
| CITADEL ADVISORS LLC | 868,754 | 1,264,633 | +395,879 | 0.05 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 14,687,957 | +389,112 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,609 | 372,560 | +359,951 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 18,244,907 | 18,565,102 | +320,195 | 0.08 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 83,462 | 401,377 | +317,915 | 0.05 | 0.29 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 513,153 | 808,686 | +295,533 | 0.28 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 10,291,079 | 10,565,095 | +274,016 | 0.11 | 0.13 | +0.02 | buy |
| Freestone Grove Partners LP | 312,313 | 576,205 | +263,892 | 0.20 | 0.41 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,109 | 312,871 | +263,762 | 0.01 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 78,888 | 328,845 | +249,957 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 583,676 | 826,495 | +242,819 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,629 | 475,603 | +228,974 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 0 | 228,712 | +228,712 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 211,828 | +211,828 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 106,909 | 293,678 | +186,769 | 0.54 | 1.38 | +0.84 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,920 | 188,630 | +181,710 | 0.03 | 0.83 | +0.81 | buy |
| National Pension Service | 2,826,999 | 3,006,032 | +179,033 | 0.18 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 4,673,880 | +175,924 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,162,075 | 9,329,490 | +167,415 | 0.26 | 0.30 | +0.04 | buy |
| Weiss Asset Management LP | 15,561 | 178,510 | +162,949 | 0.02 | 0.32 | +0.30 | buy |
| Trexquant Investment LP | 154,664 | 311,052 | +156,388 | 0.12 | 0.22 | +0.10 | buy |
| FIFTH THIRD BANCORP | 40,068 | 182,132 | +142,064 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,218 | 172,680 | +137,462 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,593 | 449,792 | +130,199 | 0.06 | 0.10 | +0.03 | buy |
| Swiss National Bank | 1,788,000 | 1,915,400 | +127,400 | 0.09 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,950 | 143,990 | +121,040 | 0.01 | 0.04 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,601,585 | 1,722,592 | +121,007 | 2.97 | 3.22 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,590,698 | 1,709,381 | +118,683 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,801 | 137,489 | +111,688 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,660 | 4,182,694 | +109,034 | 0.06 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 55,198 | 162,565 | +107,367 | 0.06 | 0.20 | +0.14 | buy |
| JCP Investment Management, LLC | 0 | 106,400 | +106,400 | 0.00 | 6.90 | +6.90 | buy |
| SIR Capital Management, L.P. | 0 | 100,255 | +100,255 | 0.00 | 0.91 | +0.91 | buy |
| AIA Group Ltd | 103,376 | 202,622 | +99,246 | 0.14 | 0.29 | +0.15 | buy |
| Magellan Asset Management Ltd | 2,166,850 | 2,258,369 | +91,519 | 2.33 | 2.85 | +0.52 | buy |
| UBS Group AG | 2,869,978 | 2,957,557 | +87,579 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,942 | 635,499 | +87,557 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 150,678 | 237,325 | +86,647 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 84,736 | +84,736 | 0.00 | 0.63 | +0.63 | buy |
| ROYAL BANK OF CANADA | 1,443,708 | 1,522,855 | +79,147 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,489,878 | 4,568,060 | +78,182 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 530,945 | 605,554 | +74,609 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,184 | 1,316,599 | +73,415 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,874 | +71,874 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 70,650 | +70,650 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 67,266 | +67,266 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 65,224 | +65,224 | 0.00 | 0.81 | +0.81 | buy |
| NATIXIS | 20,971 | 83,279 | +62,308 | 0.01 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 62,030 | +62,030 | 0.00 | 1.55 | +1.55 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,962 | 64,136 | +61,174 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 3,258,074 | 3,319,062 | +60,988 | 0.52 | 0.56 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 773,897 | 832,697 | +58,800 | 0.09 | 0.11 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,966 | 64,118 | +58,152 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 84,760 | 142,263 | +57,503 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 516,442 | 571,846 | +55,404 | 0.26 | 0.33 | +0.07 | buy |
| Verition Fund Management LLC | 143,461 | 196,739 | +53,278 | 0.07 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,242 | 502,466 | +53,224 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,275 | 2,096,382 | +52,107 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 53,886 | 104,690 | +50,804 | 0.04 | 0.09 | +0.05 | buy |
| Jain Global LLC | 0 | 49,622 | +49,622 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 7,514 | 51,535 | +44,021 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 43,134 | +43,134 | 0.00 | 0.19 | +0.19 | buy |
| Machina Capital S.A.S. | 0 | 41,575 | +41,575 | 0.00 | 0.79 | +0.79 | buy |
| Robeco Institutional Asset Management B.V. | 30,316 | 71,227 | +40,911 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 185,691 | 224,434 | +38,743 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 928,139 | 965,969 | +37,830 | 0.13 | 0.15 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,184,185 | 1,221,072 | +36,887 | 0.28 | 0.31 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 500,272 | 536,077 | +35,805 | 0.08 | 0.09 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 35,666 | +35,666 | 0.00 | 2.46 | +2.46 | buy |
| Mariner, LLC | 77,890 | 111,503 | +33,613 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 135,498 | 166,939 | +31,441 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 12,649 | 43,033 | +30,384 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 205,645 | 235,092 | +29,447 | 0.07 | 0.08 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 27,893 | +27,893 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 4,252 | 30,310 | +26,058 | 0.00 | 0.02 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 25,000 | +25,000 | 0.00 | 1.86 | +1.86 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,750 | 49,500 | +24,750 | 0.01 | 0.11 | +0.10 | buy |