| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,371,376 | 12,893,770 | +1,522,394 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,050,754 | 6,087,367 | +1,036,613 | 0.17 | 0.23 | +0.06 | buy |
| Capital International Investors | 3,777,301 | 4,790,746 | +1,013,445 | 0.14 | 0.19 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,195 | 1,076,195 | +1,012,000 | 0.01 | 0.25 | +0.24 | buy |
| BARCLAYS PLC | 2,288,971 | 3,165,153 | +876,182 | 0.19 | 0.29 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,999 | 1,030,936 | +738,937 | 0.06 | 0.22 | +0.16 | buy |
| 1832 Asset Management L.P. | 14,864 | 732,885 | +718,021 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,921,743 | 15,524,529 | +602,786 | 0.47 | 0.56 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 5,962,992 | 6,553,703 | +590,711 | 0.32 | 0.41 | +0.08 | buy |
| HRT FINANCIAL LP | 112,538 | 651,303 | +538,765 | 0.11 | 0.67 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 4,432,391 | 4,965,010 | +532,619 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 955,051 | 1,477,837 | +522,786 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 7,916,483 | 8,424,461 | +507,978 | 0.30 | 0.34 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,135 | 358,914 | +321,779 | 0.06 | 0.65 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 606,974 | 899,007 | +292,033 | 0.11 | 0.18 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 277,243 | +277,243 | 0.00 | 1.33 | +1.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317,269 | 580,451 | +263,182 | 0.09 | 0.16 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 0 | 260,923 | +260,923 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,153 | 249,981 | +248,828 | 0.02 | 0.00 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 221,804 | +221,804 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 511,487 | 710,387 | +198,900 | 0.57 | 0.79 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,879 | 364,055 | +198,176 | 0.09 | 0.23 | +0.14 | buy |
| Empower Advisory Group, LLC | 1,925 | 162,255 | +160,330 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 8,331 | 165,789 | +157,458 | 0.28 | 0.50 | +0.22 | buy |
| JPMORGAN CHASE & CO | 8,027,178 | 8,183,917 | +156,739 | 0.12 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,699 | 234,406 | +146,707 | 0.09 | 0.23 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,106,901 | 3,247,439 | +140,538 | 0.54 | 0.63 | +0.10 | buy |
| National Pension Service | 1,094,224 | 1,231,751 | +137,527 | 0.22 | 0.25 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,227 | +136,227 | 0.00 | 0.54 | +0.54 | buy |
| Clearbridge Investments, LLC | 3,634,100 | 3,769,236 | +135,136 | 0.52 | 0.61 | +0.09 | buy |
| Walleye Trading LLC | 216,962 | 342,966 | +126,004 | 0.75 | 1.70 | +0.94 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,110 | 160,354 | +125,244 | 0.03 | 0.16 | +0.13 | buy |
| MORGAN STANLEY | 13,251,487 | 13,375,617 | +124,130 | 0.18 | 0.20 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 121,334 | 242,438 | +121,104 | 0.43 | 0.97 | +0.53 | buy |
| CITADEL ADVISORS LLC | 291,832 | 407,446 | +115,614 | 0.05 | 0.09 | +0.04 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 262,609 | 372,696 | +110,087 | 1.04 | 1.65 | +0.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 501,716 | 608,426 | +106,710 | 0.29 | 0.37 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 0 | 102,901 | +102,901 | 0.00 | 0.82 | +0.82 | buy |
| ExodusPoint Capital Management, LP | 0 | 102,398 | +102,398 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 2,961,809 | 3,063,143 | +101,334 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,459 | 227,423 | +99,964 | 0.05 | 0.11 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 18,505 | 113,919 | +95,414 | 0.03 | 0.19 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 64,502 | 158,744 | +94,242 | 0.02 | 0.07 | +0.04 | buy |
| Achmea Investment Management B.V. | 51,987 | 146,197 | +94,210 | 0.16 | 0.50 | +0.33 | buy |
| PineBridge Investments, L.P. | 197,735 | 289,783 | +92,048 | 0.28 | 0.45 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,391,291 | 1,482,493 | +91,202 | 0.16 | 0.19 | +0.03 | buy |
| UniSuper Management Pty Ltd | 30,406 | 120,938 | +90,532 | 0.04 | 0.19 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 87,100 | +87,100 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 32,602 | 118,395 | +85,793 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 532,367 | 616,001 | +83,634 | 0.24 | 0.30 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,500 | +83,500 | 0.00 | 0.41 | +0.41 | buy |
| ProShare Advisors LLC | 1,087,508 | 1,165,427 | +77,919 | 0.51 | 0.59 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 440,159 | 515,645 | +75,486 | 0.12 | 0.15 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 178,038 | 246,843 | +68,805 | 0.20 | 0.30 | +0.10 | buy |
| LBP AM SA | 0 | 65,430 | +65,430 | 0.00 | 0.20 | +0.20 | buy |
| Erste Asset Management GmbH | 18,800 | 83,100 | +64,300 | 0.04 | 0.21 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 996,703 | 1,060,938 | +64,235 | 0.06 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,497 | +58,497 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 1,012,878 | 1,069,371 | +56,493 | 0.05 | 0.10 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 6,438 | 60,119 | +53,681 | 0.05 | 0.52 | +0.47 | buy |
| Russell Investments Group, Ltd. | 751,504 | 803,226 | +51,722 | 0.21 | 0.24 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,103 | 93,325 | +51,222 | 0.12 | 0.33 | +0.21 | buy |
| Point72 Europe (London) LLP | 0 | 51,200 | +51,200 | 0.00 | 0.89 | +0.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,372 | 108,254 | +50,882 | 0.03 | 0.06 | +0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 48,716 | +48,716 | 0.00 | 3.02 | +3.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,931,217 | 1,978,567 | +47,350 | 0.20 | 0.22 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,167 | 110,824 | +44,657 | 0.12 | 0.23 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 813,589 | 857,728 | +44,139 | 0.17 | 0.19 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,943 | 343,392 | +41,449 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 39,740 | 80,046 | +40,306 | 0.07 | 0.15 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,939 | 57,566 | +39,627 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 38,688 | +38,688 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 30,600 | 67,400 | +36,800 | 0.20 | 0.36 | +0.17 | buy |
| ING GROEP NV | 110,651 | 146,996 | +36,345 | 0.12 | 0.18 | +0.06 | buy |
| GTS SECURITIES LLC | 38,914 | 75,226 | +36,312 | 0.14 | 0.31 | +0.17 | buy |
| CI INVESTMENTS INC. | 19,547 | 54,794 | +35,247 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 52,280 | 87,355 | +35,075 | 0.14 | 0.25 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 34,130 | +34,130 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 234,897 | 268,624 | +33,727 | 0.21 | 0.24 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,033 | 43,174 | +32,141 | 0.13 | 0.43 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 2,294,637 | 2,326,690 | +32,053 | 0.38 | 0.42 | +0.04 | buy |
| Investment Management Corp of Ontario | 11,844 | 42,848 | +31,004 | 0.06 | 0.20 | +0.14 | buy |
| MAI Capital Management | 10,520 | 40,760 | +30,240 | 0.02 | 0.08 | +0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 33,045 | 63,037 | +29,992 | 1.02 | 2.13 | +1.10 | buy |
| Coppell Advisory Solutions LLC | 329 | 30,179 | +29,850 | 0.01 | 0.91 | +0.90 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 631,858 | 661,689 | +29,831 | 0.12 | 0.14 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 23,450 | 52,632 | +29,182 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 307,913 | 337,037 | +29,124 | 0.03 | 0.03 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 27,741 | +27,741 | 0.00 | 0.53 | +0.53 | buy |
| iA Global Asset Management Inc. | 161,601 | 189,121 | +27,520 | 0.54 | 0.69 | +0.14 | buy |
| AVIVA PLC | 294,103 | 321,411 | +27,308 | 0.14 | 0.17 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 26,995 | +26,995 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 26,789 | +26,789 | 0.00 | 0.18 | +0.18 | buy |
| RWA WEALTH PARTNERS, LLC | 41,178 | 67,577 | +26,399 | 0.10 | 0.17 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 407,253 | 433,347 | +26,094 | 0.16 | 0.17 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,439 | 63,889 | +25,450 | 0.03 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 1,175 | 26,264 | +25,089 | 0.02 | 0.73 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 200,545 | 224,345 | +23,800 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,596 | 307,224 | +23,628 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 116,325 | 139,911 | +23,586 | 0.04 | 0.06 | +0.01 | buy |