| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 36,379,218 | 53,153,860 | +16,774,642 | 0.27 | 0.33 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,434,988 | 11,931,368 | +8,496,380 | 0.08 | 0.25 | +0.17 | buy |
| VANGUARD GROUP INC | 124,068,949 | 130,765,846 | +6,696,897 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 56,490 | 3,655,431 | +3,598,941 | 0.01 | 0.46 | +0.45 | buy |
| Capital Research Global Investors | 30,291,001 | 32,497,024 | +2,206,023 | 0.54 | 0.51 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,525 | 2,870,508 | +1,756,983 | 0.15 | 0.25 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 24,007,738 | 25,537,991 | +1,530,253 | 0.20 | 0.18 | -0.02 | buy |
| BARCLAYS PLC | 5,304,627 | 6,257,663 | +953,036 | 0.20 | 0.20 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,276,411 | 4,178,379 | +901,968 | 0.25 | 0.27 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 136,026 | 975,022 | +838,996 | 0.09 | 0.58 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,734,251 | 27,518,617 | +784,366 | 0.20 | 0.18 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,573 | 778,130 | +746,557 | 0.02 | 0.40 | +0.38 | buy |
| HSBC HOLDINGS PLC | 2,407,212 | 3,130,685 | +723,473 | 0.16 | 0.16 | -0.00 | buy |
| SG Americas Securities, LLC | 297,967 | 992,869 | +694,902 | 0.24 | 0.35 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 6,997,932 | 7,684,352 | +686,420 | 0.24 | 0.17 | -0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,903 | 925,224 | +658,321 | 0.19 | 0.62 | +0.43 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 600,000 | +600,000 | 0.00 | 1.38 | +1.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,702 | 630,008 | +568,306 | 0.06 | 0.54 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 544,598 | +544,598 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 9,100,723 | 9,613,427 | +512,704 | 0.27 | 0.22 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 17,119,070 | 17,599,773 | +480,703 | 0.37 | 0.34 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 461,356 | +461,356 | 0.00 | 0.40 | +0.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 138,374 | 563,559 | +425,185 | 0.06 | 0.21 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,433,996 | 6,844,256 | +410,260 | 0.59 | 0.57 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,495,895 | 7,898,485 | +402,590 | 0.16 | 0.15 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 399,820 | +399,820 | 0.00 | 0.32 | +0.32 | buy |
| Compagnie Lombard Odier SCmA | 479,101 | 832,335 | +353,234 | 0.64 | 1.03 | +0.39 | buy |
| CIBC WORLD MARKETS CORP | 370,459 | 721,678 | +351,219 | 0.15 | 0.33 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 211,584 | 541,461 | +329,877 | 0.04 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 8,118,223 | 8,440,402 | +322,179 | 0.14 | 0.13 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 108,739 | 396,167 | +287,428 | 0.07 | 0.20 | +0.13 | buy |
| Cannell & Spears LLC | 416,047 | 673,769 | +257,722 | 2.40 | 0.98 | -1.42 | buy |
| CITADEL ADVISORS LLC | 8,268 | 264,548 | +256,280 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 1,230,962 | 1,482,190 | +251,228 | 0.27 | 0.28 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,612,600 | 1,858,301 | +245,701 | 0.21 | 0.18 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 833,056 | 1,071,541 | +238,485 | 0.17 | 0.20 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 0 | 232,290 | +232,290 | 0.00 | 1.01 | +1.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,013,295 | 10,240,417 | +227,122 | 0.21 | 0.19 | -0.02 | buy |
| Cetera Investment Advisers | 100,803 | 326,976 | +226,173 | 0.06 | 0.05 | -0.01 | buy |
| Verity & Verity, LLC | 0 | 218,846 | +218,846 | 0.00 | 1.08 | +1.08 | buy |
| Russell Investments Group, Ltd. | 1,008,854 | 1,221,981 | +213,127 | 0.13 | 0.13 | +0.00 | buy |
| Employees Retirement System of Texas | 674,000 | 864,000 | +190,000 | 0.57 | 0.66 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 128,700 | 317,300 | +188,600 | 0.10 | 0.19 | +0.09 | buy |
| Squarepoint Ops LLC | 36,864 | 225,323 | +188,459 | 0.01 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,444 | 191,433 | +187,989 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 2,259,589 | 2,438,279 | +178,690 | 0.57 | 0.55 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,049,184 | 1,222,439 | +173,255 | 0.07 | 0.07 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,701,479 | 2,866,982 | +165,503 | 2.17 | 2.07 | -0.10 | buy |
| FORA Capital, LLC | 0 | 160,663 | +160,663 | 0.00 | 0.93 | +0.93 | buy |
| Trexquant Investment LP | 49,915 | 196,890 | +146,975 | 0.08 | 0.27 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 859,585 | 1,003,375 | +143,790 | 0.18 | 0.19 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 572,422 | 696,968 | +124,546 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 983,267 | 1,099,329 | +116,062 | 0.09 | 0.09 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,203 | 120,931 | +112,728 | 0.02 | 0.22 | +0.20 | buy |
| Engineers Gate Manager LP | 32,079 | 142,336 | +110,257 | 0.07 | 0.26 | +0.20 | buy |
| SEI INVESTMENTS CO | 693,334 | 802,791 | +109,457 | 0.08 | 0.08 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,850 | 107,080 | +104,230 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 552,122 | 655,269 | +103,147 | 0.13 | 0.12 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,955 | 162,947 | +101,992 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 93,885 | 194,343 | +100,458 | 0.07 | 0.13 | +0.06 | buy |
| AVIVA PLC | 506,653 | 606,458 | +99,805 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,200 | 112,477 | +98,277 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 65,449 | 160,797 | +95,348 | 0.79 | 1.50 | +0.70 | buy |
| Andra AP-fonden | 0 | 88,400 | +88,400 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 257,900 | 344,300 | +86,400 | 0.19 | 0.20 | +0.02 | buy |
| MORGAN STANLEY | 21,870,945 | 21,955,965 | +85,020 | 0.14 | 0.12 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 82,594 | +82,594 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 290,861 | 372,726 | +81,865 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 145,500 | 225,800 | +80,300 | 0.51 | 0.75 | +0.23 | buy |
| LPL Financial LLC | 1,244,805 | 1,324,087 | +79,282 | 0.05 | 0.05 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 287,007 | 365,964 | +78,957 | 0.62 | 0.67 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,547,096 | 3,616,548 | +69,452 | 0.19 | 0.17 | -0.02 | buy |
| CIBC Asset Management Inc | 976,755 | 1,045,670 | +68,915 | 0.26 | 0.25 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 64,683 | +64,683 | 0.00 | 0.45 | +0.45 | buy |
| Magnetar Financial LLC | 0 | 62,667 | +62,667 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,696 | 241,207 | +62,511 | 0.17 | 0.19 | +0.02 | buy |
| WESBANCO BANK INC | 158,162 | 220,668 | +62,506 | 0.65 | 0.58 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 62,260 | +62,260 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 922,375 | 983,794 | +61,419 | 0.32 | 0.31 | -0.01 | buy |
| NOMURA HOLDINGS INC | 83,655 | 144,162 | +60,507 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,150,979 | 1,211,030 | +60,051 | 0.22 | 0.19 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 59,779 | +59,779 | 0.00 | 0.24 | +0.24 | buy |
| CONNING INC. | 479,560 | 538,716 | +59,156 | 1.21 | 1.23 | +0.03 | buy |
| Pathstone Holdings, LLC | 176,456 | 235,035 | +58,579 | 0.07 | 0.08 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 56,892 | +56,892 | 0.00 | 1.01 | +1.01 | buy |
| Virtu Financial LLC | 0 | 56,686 | +56,686 | 0.00 | 0.30 | +0.30 | buy |
| Jump Financial, LLC | 4,000 | 60,128 | +56,128 | 0.01 | 0.11 | +0.11 | buy |
| Meiji Yasuda Life Insurance Co | 40,956 | 96,540 | +55,584 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,399,451 | 7,454,312 | +54,861 | 0.14 | 0.12 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,627 | +52,627 | 0.00 | 0.80 | +0.80 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 61,456 | 113,238 | +51,782 | 0.05 | 0.09 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 51,482 | +51,482 | 0.00 | 0.57 | +0.57 | buy |
| NewEdge Advisors, LLC | 488,081 | 537,241 | +49,160 | 0.34 | 0.33 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 465,503 | 513,238 | +47,735 | 0.10 | 0.09 | -0.01 | buy |
| BURNEY CO/ | 5,191 | 52,877 | +47,686 | 0.02 | 0.14 | +0.13 | buy |
| Lazard Freres Gestion S.A.S. | 625,253 | 669,973 | +44,720 | 1.23 | 1.10 | -0.12 | buy |
| Plato Investment Management Ltd | 2,926 | 47,155 | +44,229 | 0.26 | 0.34 | +0.08 | buy |
| Empowered Funds, LLC | 61,222 | 105,278 | +44,056 | 0.11 | 0.13 | +0.02 | buy |
| BBR PARTNERS, LLC | 46,375 | 90,382 | +44,007 | 0.34 | 0.51 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 43,432 | +43,432 | 0.00 | 0.32 | +0.32 | buy |