| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 339,475 | 1,864,801 | +1,525,326 | 0.02 | 0.12 | +0.10 | buy |
| Winslow Capital Management, LLC | 28,162 | 792,529 | +764,367 | 0.04 | 1.29 | +1.25 | buy |
| Amundi | 1,471,378 | 2,174,396 | +703,018 | 0.16 | 0.25 | +0.09 | buy |
| Nuveen, LLC | 2,171,608 | 2,813,561 | +641,953 | 0.22 | 0.32 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,698,488 | 2,215,936 | +517,448 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 1,981,948 | 2,494,409 | +512,461 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,340,219 | 2,822,174 | +481,955 | 0.19 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 83,591 | 532,138 | +448,547 | 0.02 | 0.16 | +0.13 | buy |
| HSBC HOLDINGS PLC | 206,825 | 653,423 | +446,598 | 0.05 | 0.16 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 531,467 | 854,602 | +323,135 | 0.24 | 0.41 | +0.18 | buy |
| JPMORGAN CHASE & CO | 16,436,623 | 16,735,421 | +298,798 | 0.43 | 0.46 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,764 | 339,342 | +278,578 | 0.04 | 0.28 | +0.23 | buy |
| Cartenna Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 4.91 | +4.91 | buy |
| SEI INVESTMENTS CO | 98,859 | 357,337 | +258,478 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 5,055,421 | 5,302,761 | +247,340 | 0.12 | 0.13 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,025 | 686,691 | +234,666 | 0.10 | 0.18 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 755,667 | 987,822 | +232,155 | 0.44 | 0.56 | +0.12 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 191,026 | +191,026 | 0.00 | 5.13 | +5.13 | buy |
| Banque Transatlantique SA | 65,522 | 252,018 | +186,496 | 0.62 | 2.55 | +1.93 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,244 | 192,613 | +183,369 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,697,481 | 1,878,018 | +180,537 | 0.30 | 0.37 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 2.01 | +2.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 171,433 | +171,433 | 0.00 | 0.93 | +0.93 | buy |
| WELLS FARGO & COMPANY/MN | 560,319 | 716,742 | +156,423 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One UK Ltd | 674,230 | 821,041 | +146,811 | 0.56 | 0.79 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,109 | 371,853 | +135,744 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 820,768 | 945,360 | +124,592 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,072 | 5,186,223 | +115,151 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 430,572 | 537,788 | +107,216 | 0.07 | 0.08 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 35,775 | 139,379 | +103,604 | 0.09 | 0.18 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 469,046 | 563,799 | +94,753 | 0.71 | 0.93 | +0.21 | buy |
| JANE STREET GROUP, LLC | 40,084 | 129,694 | +89,610 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,438,291 | 2,526,787 | +88,496 | 0.21 | 0.24 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,558 | 240,235 | +78,677 | 0.10 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,450 | 340,546 | +78,096 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579,356 | 648,093 | +68,737 | 0.38 | 0.44 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,329 | 80,121 | +67,792 | 0.02 | 0.13 | +0.11 | buy |
| Tredje AP-fonden | 0 | 66,349 | +66,349 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,910 | 118,628 | +61,718 | 0.07 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,377 | 231,154 | +58,777 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 120,745 | 174,222 | +53,477 | 1.05 | 1.54 | +0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 53,415 | +53,415 | 0.00 | 0.24 | +0.24 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 52,100 | +52,100 | 0.00 | 5.80 | +5.80 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,644 | 101,156 | +50,512 | 0.11 | 0.23 | +0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,473 | 294,397 | +48,924 | 0.06 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 106,042 | 154,840 | +48,798 | 0.23 | 0.31 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 48,124 | +48,124 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 8,965 | 56,449 | +47,484 | 0.04 | 0.29 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,486 | 1,642,983 | +46,497 | 0.10 | 0.10 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 95,583 | 138,681 | +43,098 | 1.16 | 1.30 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,041 | 80,232 | +42,191 | 0.50 | 1.25 | +0.75 | buy |
| FLOSSBACH VON STORCH SE | 25,000 | 66,908 | +41,908 | 0.04 | 0.13 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,586,506 | 2,627,610 | +41,104 | 0.87 | 1.00 | +0.13 | buy |
| Swiss National Bank | 609,743 | 650,783 | +41,040 | 0.14 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,651 | 85,387 | +38,736 | 0.02 | 0.05 | +0.02 | buy |
| Employees Retirement System of Texas | 114,774 | 153,342 | +38,568 | 0.36 | 0.56 | +0.20 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,542 | 39,761 | +38,219 | 0.01 | 0.22 | +0.22 | buy |
| Night Squared LP | 0 | 38,032 | +38,032 | 0.00 | 2.33 | +2.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,223 | 99,153 | +34,930 | 0.21 | 0.23 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,938 | 510,798 | +33,860 | 0.13 | 0.14 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,890 | 104,773 | +32,883 | 0.04 | 0.06 | +0.02 | buy |
| Regents Gate Capital LLP | 0 | 32,730 | +32,730 | 0.00 | 2.91 | +2.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,955 | 1,035,241 | +32,286 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,019 | 33,201 | +32,182 | 0.01 | 0.32 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 58,719 | 90,439 | +31,720 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,371 | 59,814 | +30,443 | 0.11 | 0.22 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,795 | 267,869 | +30,074 | 0.15 | 0.16 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 478,851 | 507,505 | +28,654 | 0.22 | 0.28 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 27,854 | +27,854 | 0.00 | 1.70 | +1.70 | buy |
| Quantinno Capital Management LP | 67,578 | 95,102 | +27,524 | 0.05 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 260,981 | 286,120 | +25,139 | 0.08 | 0.09 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,130 | +25,130 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,868 | +23,868 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 23,761 | +23,761 | 0.00 | 0.32 | +0.32 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 23,635 | +23,635 | 0.00 | 1.18 | +1.18 | buy |
| Andra AP-fonden | 6,500 | 29,980 | +23,480 | 0.03 | 0.15 | +0.12 | buy |
| Great Lakes Retirement, Inc. | 15,621 | 37,673 | +22,052 | 0.63 | 1.62 | +0.99 | buy |
| Steward Partners Investment Advisory, LLC | 68,048 | 88,859 | +20,811 | 0.15 | 0.19 | +0.04 | buy |
| Investment Management Corp of Ontario | 27,501 | 46,443 | +18,942 | 0.14 | 0.25 | +0.11 | buy |
| PRUDENTIAL PLC | 6,588 | 25,201 | +18,613 | 0.02 | 0.06 | +0.04 | buy |
| TCW GROUP INC | 113,308 | 131,403 | +18,095 | 0.32 | 0.41 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 70,826 | 88,011 | +17,185 | 0.05 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 24,423 | 41,430 | +17,007 | 0.21 | 0.40 | +0.19 | buy |
| Lido Advisors, LLC | 13,767 | 30,718 | +16,951 | 0.02 | 0.05 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 52,226 | 68,280 | +16,054 | 0.33 | 0.48 | +0.15 | buy |
| RiverFront Investment Group, LLC | 1,290 | 16,925 | +15,635 | 0.01 | 0.11 | +0.10 | buy |
| Aventail Capital Group, LP | 0 | 15,485 | +15,485 | 0.00 | 0.31 | +0.31 | buy |
| EASTERN BANK | 598 | 15,585 | +14,987 | 0.00 | 0.11 | +0.11 | buy |
| Ninety One North America, Inc. | 0 | 14,506 | +14,506 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 51,005 | 65,041 | +14,036 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,315 | 89,857 | +13,542 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 247 | 12,447 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 11,689 | +11,689 | 0.00 | 0.23 | +0.23 | buy |
| Asset Management One Co., Ltd. | 95,710 | 107,251 | +11,541 | 0.10 | 0.13 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 10,774 | +10,774 | 0.00 | 0.73 | +0.73 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 10,717 | +10,717 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,202 | 47,705 | +10,503 | 0.08 | 0.10 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,343 | 13,212 | +9,869 | 0.07 | 0.32 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,197 | 251,663 | +9,466 | 0.08 | 0.09 | +0.01 | buy |