| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,091,447 | 15,525,010 | +1,433,563 | 0.42 | 0.42 | -0.01 | buy |
| FMR LLC | 10,222,445 | 11,414,997 | +1,192,552 | 0.25 | 0.25 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,280,090 | 1,564,582 | +284,492 | 0.10 | 0.11 | +0.01 | buy |
| MUFG Securities EMEA plc | 661 | 284,259 | +283,598 | 0.01 | 3.01 | +3.00 | buy |
| BlackRock, Inc. | 22,426,539 | 22,687,591 | +261,052 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,218,924 | 2,422,690 | +203,766 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 821,768 | 1,007,862 | +186,094 | 0.13 | 0.14 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,933,848 | 2,105,997 | +172,149 | 0.86 | 0.86 | -0.00 | buy |
| Junto Capital Management LP | 0 | 162,697 | +162,697 | 0.00 | 1.44 | +1.44 | buy |
| BANK OF MONTREAL /CAN/ | 280,405 | 436,966 | +156,561 | 0.06 | 0.08 | +0.01 | buy |
| FIL Ltd | 2,362 | 145,971 | +143,609 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 133,022 | +133,022 | 0.00 | 1.20 | +1.20 | buy |
| LOOMIS SAYLES & CO L P | 308,365 | 425,983 | +117,618 | 0.17 | 0.21 | +0.04 | buy |
| UBS Group AG | 1,752,550 | 1,867,024 | +114,474 | 0.16 | 0.15 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,860 | 256,816 | +112,956 | 0.23 | 0.36 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 185,869 | 298,600 | +112,731 | 0.09 | 0.14 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 102,053 | +102,053 | 0.00 | 0.86 | +0.86 | buy |
| Swedbank AB | 998,681 | 1,095,895 | +97,214 | 0.49 | 0.47 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,614 | 216,535 | +96,921 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 5,000,468 | 5,092,252 | +91,784 | 0.14 | 0.13 | -0.01 | buy |
| KBC Group NV | 64,614 | 156,318 | +91,704 | 0.08 | 0.16 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,973,217 | 5,056,893 | +83,676 | 0.15 | 0.14 | -0.02 | buy |
| Neuberger Berman Group LLC | 181,696 | 262,973 | +81,277 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,759 | 1,027,064 | +79,305 | 0.10 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 1,705,883 | 1,776,055 | +70,172 | 0.13 | 0.12 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,128 | +67,128 | 0.00 | 0.18 | +0.18 | buy |
| Banque Transatlantique SA | 0 | 63,980 | +63,980 | 0.00 | 0.66 | +0.66 | buy |
| Waratah Capital Advisors Ltd. | 7,895 | 68,982 | +61,087 | 0.24 | 1.98 | +1.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 58,892 | +58,892 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,455,734 | 2,513,508 | +57,774 | 0.99 | 0.92 | -0.07 | buy |
| Clearbridge Investments, LLC | 569,982 | 623,464 | +53,482 | 0.20 | 0.20 | -0.00 | buy |
| 11 Capital Partners LP | 0 | 51,900 | +51,900 | 0.00 | 6.20 | +6.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,718,168 | 1,769,245 | +51,077 | 0.37 | 0.34 | -0.03 | buy |
| Assenagon Asset Management S.A. | 282,303 | 332,838 | +50,535 | 0.20 | 0.21 | +0.01 | buy |
| ING GROEP NV | 44,645 | 95,066 | +50,421 | 0.12 | 0.22 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 349,835 | 398,999 | +49,164 | 0.27 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 1,835,978 | 1,880,221 | +44,243 | 0.20 | 0.18 | -0.02 | buy |
| Allianz Asset Management GmbH | 978,559 | 1,020,784 | +42,225 | 0.57 | 0.53 | -0.04 | buy |
| Jain Global LLC | 0 | 40,864 | +40,864 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 630 | 38,605 | +37,975 | 0.00 | 0.11 | +0.11 | buy |
| KADENSA CAPITAL Ltd | 0 | 37,576 | +37,576 | 0.00 | 1.63 | +1.63 | buy |
| BARCLAYS PLC | 491,987 | 529,258 | +37,271 | 0.09 | 0.08 | -0.00 | buy |
| Sone Capital Management, LLC | 15,684 | 52,350 | +36,666 | 0.63 | 1.85 | +1.22 | buy |
| Man Group plc | 626,255 | 662,850 | +36,595 | 0.59 | 0.54 | -0.05 | buy |
| VANGUARD GROUP INC | 19,792,410 | 19,828,051 | +35,641 | 0.14 | 0.13 | -0.01 | buy |
| CCLA Investment Management | 248,335 | 281,872 | +33,537 | 0.09 | 1.90 | +1.82 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,534 | 295,994 | +33,460 | 0.10 | 0.10 | -0.00 | buy |
| Guinness Asset Management LTD | 0 | 33,372 | +33,372 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 39,341 | 72,100 | +32,759 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 592 | 32,227 | +31,635 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 174,137 | 204,695 | +30,558 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 193,647 | 223,467 | +29,820 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 218,386 | 243,389 | +25,003 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,201 | +24,201 | 0.00 | 0.15 | +0.15 | buy |
| ABN AMRO Bank N.V. | 661,844 | 685,288 | +23,444 | 3.79 | 2.84 | -0.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,896 | 31,808 | +22,912 | 0.01 | 0.02 | +0.02 | buy |
| Boston Common Asset Management, LLC | 0 | 22,622 | +22,622 | 0.00 | 0.27 | +0.27 | buy |
| Raiffeisen Bank International AG | 6,880 | 28,074 | +21,194 | 0.04 | 0.15 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,644 | +18,644 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,881 | 434,431 | +17,550 | 0.12 | 0.11 | -0.01 | buy |
| Night Squared LP | 0 | 17,186 | +17,186 | 0.00 | 2.62 | +2.62 | buy |
| Gotham Asset Management, LLC | 7,917 | 24,397 | +16,480 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,077 | 455,121 | +16,044 | 0.15 | 0.14 | -0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 16,020 | +16,020 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 65,194 | 80,774 | +15,580 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,572 | +15,572 | 0.00 | 0.16 | +0.16 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 14,972 | +14,972 | 0.00 | 0.85 | +0.85 | buy |
| NATIXIS ADVISORS, LLC | 315,376 | 330,332 | +14,956 | 0.22 | 0.20 | -0.02 | buy |
| NatWest Group plc | 0 | 14,852 | +14,852 | 0.00 | 1.55 | +1.55 | buy |
| Quantinno Capital Management LP | 36,528 | 51,327 | +14,799 | 0.07 | 0.06 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354 | 15,916 | +14,562 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 399,446 | 413,981 | +14,535 | 0.25 | 0.23 | -0.03 | buy |
| National Pension Service | 619,166 | 633,586 | +14,420 | 0.23 | 0.21 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,856 | 73,298 | +13,442 | 0.24 | 0.25 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 1,013,976 | 1,026,667 | +12,691 | 0.06 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 42,384 | 54,678 | +12,294 | 0.03 | 0.04 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 724,459 | 735,584 | +11,125 | 0.61 | 0.50 | -0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 26,500 | 37,500 | +11,000 | 0.09 | 0.12 | +0.03 | buy |
| SIR Capital Management, L.P. | 5,414 | 16,200 | +10,786 | 0.21 | 0.61 | +0.40 | buy |
| Groupe la Francaise | 70,795 | 81,435 | +10,640 | 0.50 | 0.45 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 388,475 | 398,521 | +10,046 | 2.98 | 2.76 | -0.22 | buy |
| SHELTON CAPITAL MANAGEMENT | 42,136 | 51,913 | +9,777 | 0.42 | 0.47 | +0.05 | buy |
| Arax Advisory Partners | 5,732 | 15,165 | +9,433 | 0.12 | 0.09 | -0.02 | buy |
| NEOS Investment Management LLC | 17,221 | 26,638 | +9,417 | 0.09 | 0.08 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 5,462 | 14,738 | +9,276 | 0.02 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 35,050 | 44,319 | +9,269 | 0.18 | 0.19 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,238 | +9,238 | 0.00 | 0.29 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,110 | 272,155 | +9,045 | 0.28 | 0.26 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,787 | +8,787 | 0.00 | 0.10 | +0.10 | buy |
| BLVD Private Wealth, LLC | 55,146 | 63,605 | +8,459 | 22.73 | 23.02 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,633,227 | 1,641,551 | +8,324 | 0.25 | 0.22 | -0.02 | buy |
| Stonegate Investment Group, LLC | 15,495 | 23,602 | +8,107 | 0.17 | 0.23 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 24,535 | 32,612 | +8,077 | 0.22 | 0.23 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 297 | 8,065 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,839 | 31,598 | +7,759 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 5,000 | 12,468 | +7,468 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 485 | 7,812 | +7,327 | 0.02 | 0.08 | +0.06 | buy |
| FORSTA AP-FONDEN | 84,100 | 91,300 | +7,200 | 0.24 | 0.23 | -0.01 | buy |