| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,850,742 | 7,194,650 | +2,343,908 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,902,214 | 5,494,271 | +1,592,057 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 3,665,381 | 4,747,496 | +1,082,115 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,440,332 | 20,433,885 | +993,553 | 0.47 | 0.52 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,379,012 | 11,314,168 | +935,156 | 0.22 | 0.25 | +0.02 | buy |
| BlackRock, Inc. | 35,295,936 | 36,214,813 | +918,877 | 0.06 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 809,616 | 1,655,341 | +845,725 | 0.20 | 0.45 | +0.25 | buy |
| Jefferies Financial Group Inc. | 30,761 | 788,249 | +757,488 | 0.03 | 1.03 | +1.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 661,842 | +661,842 | 0.00 | 1.48 | +1.48 | buy |
| GQG Partners LLC | 0 | 660,595 | +660,595 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 633,168 | +633,168 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 6,194,165 | 6,776,094 | +581,929 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 984,443 | 1,558,873 | +574,430 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 249,571 | 809,453 | +559,882 | 0.06 | 0.18 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,000 | 1,217,400 | +537,400 | 0.08 | 0.14 | +0.06 | buy |
| Walleye Capital LLC | 168,982 | 697,512 | +528,530 | 0.12 | 0.59 | +0.46 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,998,019 | 4,460,288 | +462,269 | 1.63 | 1.82 | +0.20 | buy |
| VANGUARD GROUP INC | 52,576,413 | 52,979,661 | +403,248 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 1,060,345 | 1,454,996 | +394,651 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,018,705 | 11,367,308 | +348,603 | 0.07 | 0.07 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,400 | +286,400 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,718,469 | 3,981,130 | +262,661 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 215,034 | 467,668 | +252,634 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,771 | 300,845 | +246,074 | 0.00 | 0.02 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 240,819 | +240,819 | 0.00 | 1.55 | +1.55 | buy |
| BESSEMER GROUP INC | 3,156,288 | 3,383,076 | +226,788 | 0.40 | 0.46 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,615,582 | 1,830,405 | +214,823 | 0.05 | 0.06 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 500,000 | +200,000 | 10.62 | 8.86 | -1.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 187,155 | +187,155 | 0.00 | 0.21 | +0.21 | buy |
| Raiffeisen Bank International AG | 4,447 | 181,600 | +177,153 | 0.01 | 0.22 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,723,392 | 3,899,864 | +176,472 | 0.96 | 0.96 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,617 | 334,533 | +168,916 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,125 | 404,529 | +165,404 | 0.07 | 0.11 | +0.05 | buy |
| Handelsbanken Fonder AB | 1,199,696 | 1,354,476 | +154,780 | 0.35 | 0.42 | +0.07 | buy |
| Aberdeen Group plc | 145,553 | 298,814 | +153,261 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 144,182 | +144,182 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 142,892 | +142,892 | 0.00 | 0.07 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 27,884 | 168,363 | +140,479 | 0.05 | 0.31 | +0.26 | buy |
| SOROS FUND MANAGEMENT LLC | 500,000 | 625,634 | +125,634 | 0.67 | 0.85 | +0.17 | buy |
| Verition Fund Management LLC | 56,938 | 181,891 | +124,953 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,647 | 177,192 | +116,545 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,518,513 | 2,633,730 | +115,217 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 65,802 | 175,497 | +109,695 | 0.14 | 0.34 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 1,428,950 | 1,537,525 | +108,575 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 107,381 | +107,381 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,376,530 | 2,483,136 | +106,606 | 0.11 | 0.12 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 8,591,486 | 8,693,469 | +101,983 | 0.87 | 1.11 | +0.23 | buy |
| PAYDEN & RYGEL | 0 | 100,800 | +100,800 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 842,679 | 943,283 | +100,604 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 410,212 | 507,173 | +96,961 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 225,035 | 321,282 | +96,247 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 410,146 | 503,719 | +93,573 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 564,660 | 654,285 | +89,625 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 2,660,590 | 2,748,477 | +87,887 | 0.05 | 0.06 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 384,096 | 471,529 | +87,433 | 0.54 | 0.71 | +0.17 | buy |
| AVIVA PLC | 507,909 | 593,339 | +85,430 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 2,467,182 | 2,547,371 | +80,189 | 0.32 | 0.32 | +0.00 | buy |
| Close Asset Management Ltd | 526,577 | 606,117 | +79,540 | 1.15 | 1.32 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,538 | +77,538 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,218 | 87,381 | +77,163 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 474,587 | 549,693 | +75,106 | 0.50 | 0.64 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 234,441 | 309,417 | +74,976 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 72,135 | +72,135 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,994,396 | 4,064,551 | +70,155 | 0.04 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 402,972 | 471,417 | +68,445 | 0.45 | 0.50 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 61,261 | +61,261 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 60,400 | +60,400 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 21,693 | 79,271 | +57,578 | 0.12 | 0.35 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 897,674 | 954,946 | +57,272 | 0.02 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 324,443 | 379,210 | +54,767 | 0.81 | 0.96 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 23,746 | 74,335 | +50,589 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 67,823 | 118,113 | +50,290 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,367,921 | 2,416,602 | +48,681 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 682,229 | 728,622 | +46,393 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,345 | +46,345 | 0.00 | 0.03 | +0.03 | buy |
| Portfolio Design Labs, LLC | 0 | 43,870 | +43,870 | 0.00 | 0.69 | +0.69 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,653 | 47,307 | +43,654 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,119 | 49,852 | +42,733 | 0.08 | 0.17 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 544,737 | 587,406 | +42,669 | 0.06 | 0.06 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,117,101 | 1,158,977 | +41,876 | 0.34 | 0.38 | +0.04 | buy |
| FourThought Financial Partners, LLC | 90,735 | 130,567 | +39,832 | 0.73 | 1.04 | +0.31 | buy |
| Point72 Hong Kong Ltd | 0 | 39,705 | +39,705 | 0.00 | 0.22 | +0.22 | buy |
| Pictet Asset Management Holding SA | 288,753 | 326,983 | +38,230 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 36,957 | +36,957 | 0.00 | 0.27 | +0.27 | buy |
| Ascent Group, LLC | 0 | 36,563 | +36,563 | 0.00 | 0.12 | +0.12 | buy |
| G&S Capital LLC | 0 | 33,912 | +33,912 | 0.00 | 1.09 | +1.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,143 | 128,404 | +33,261 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,582 | 39,521 | +32,939 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 32,600 | +32,600 | 0.00 | 0.24 | +0.24 | buy |
| MANNING & NAPIER ADVISORS LLC | 829,433 | 861,437 | +32,004 | 0.73 | 0.81 | +0.07 | buy |
| Keebeck Wealth Management | 0 | 31,618 | +31,618 | 0.00 | 0.35 | +0.35 | buy |
| TKG Advisors, LLC | 0 | 30,243 | +30,243 | 0.00 | 1.13 | +1.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,486 | 36,369 | +29,883 | 0.02 | 0.11 | +0.09 | buy |
| Engineers Gate Manager LP | 26,064 | 54,510 | +28,446 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,240,998 | 2,268,620 | +27,622 | 0.09 | 0.10 | +0.00 | buy |
| Tredje AP-fonden | 27,214 | 54,428 | +27,214 | 0.02 | 0.04 | +0.02 | buy |
| ALERUS FINANCIAL NA | 0 | 27,155 | +27,155 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,300 | 382,334 | +27,034 | 0.08 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 110,422 | 136,953 | +26,531 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 108,577 | 133,684 | +25,107 | 0.04 | 0.04 | +0.01 | buy |