| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 30,530,000 | +30,530,000 | 0.00 | 7.45 | +7.45 | buy |
| MIZUHO SECURITIES USA LLC | 1,000,000 | 6,920,000 | +5,920,000 | 0.03 | 0.17 | +0.15 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,526 | 4,570,653 | +4,552,127 | 0.01 | 1.45 | +1.45 | buy |
| Pacer Advisors, Inc. | 216,947 | 4,350,479 | +4,133,532 | 0.05 | 1.09 | +1.04 | buy |
| MORGAN STANLEY | 74,816,802 | 78,386,262 | +3,569,460 | 0.45 | 0.46 | +0.01 | buy |
| UBS Group AG | 13,436,198 | 16,661,853 | +3,225,655 | 0.26 | 0.32 | +0.06 | buy |
| Nuveen, LLC | 8,895,748 | 11,817,869 | +2,922,121 | 0.23 | 0.31 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,892 | 2,966,828 | +2,901,936 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 2,750,496 | 5,422,035 | +2,671,539 | 0.41 | 0.77 | +0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,169,744 | 4,704,597 | +2,534,853 | 0.60 | 1.30 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 11,702,178 | 13,695,363 | +1,993,185 | 0.40 | 0.45 | +0.05 | buy |
| KBC Group NV | 870,155 | 2,792,345 | +1,922,190 | 0.22 | 0.66 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 17,026,736 | 18,890,495 | +1,863,759 | 0.13 | 0.14 | +0.01 | buy |
| C WorldWide Group Holding A/S | 0 | 1,773,765 | +1,773,765 | 0.00 | 2.68 | +2.68 | buy |
| JANE STREET GROUP, LLC | 388,302 | 1,997,929 | +1,609,627 | 0.06 | 0.23 | +0.17 | buy |
| Altshuler Shaham Ltd | 989,174 | 2,458,052 | +1,468,878 | 2.93 | 3.98 | +1.05 | buy |
| Sarasin & Partners LLP | 0 | 1,454,145 | +1,454,145 | 0.00 | 1.42 | +1.42 | buy |
| AMERIPRISE FINANCIAL INC | 12,334,582 | 13,637,349 | +1,302,767 | 0.28 | 0.31 | +0.02 | buy |
| VANGUARD GROUP INC | 189,551,519 | 190,828,841 | +1,277,322 | 0.29 | 0.28 | -0.01 | buy |
| AustralianSuper Pty Ltd | 168,605 | 1,444,558 | +1,275,953 | 0.08 | 0.67 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 12,204,327 | 13,398,167 | +1,193,840 | 0.18 | 0.19 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,679,638 | 5,832,031 | +1,152,393 | 0.21 | 0.26 | +0.05 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,700,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,198,176 | 7,275,479 | +1,077,303 | 0.36 | 0.41 | +0.05 | buy |
| AGF MANAGEMENT LTD | 2,218,136 | 3,265,882 | +1,047,746 | 0.94 | 1.41 | +0.47 | buy |
| Capula Management Ltd | 0 | 1,032,528 | +1,032,528 | 0.00 | 0.75 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,256,525 | 5,277,463 | +1,020,938 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,293 | 1,178,554 | +913,261 | 0.03 | 0.16 | +0.12 | buy |
| CITADEL ADVISORS LLC | 65,722 | 959,005 | +893,283 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 12,518,594 | 13,386,313 | +867,719 | 0.29 | 0.29 | +0.00 | buy |
| Squarepoint Ops LLC | 1,434,336 | 2,242,885 | +808,549 | 0.29 | 0.47 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 5,827,797 | 6,635,984 | +808,187 | 0.27 | 0.27 | -0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 756,430 | +756,430 | 0.00 | 0.38 | +0.38 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 732,208 | +732,208 | 0.00 | 8.41 | +8.41 | buy |
| WELLS FARGO & COMPANY/MN | 10,200,795 | 10,907,365 | +706,570 | 0.21 | 0.22 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 368,939 | 1,057,772 | +688,833 | 0.27 | 0.59 | +0.33 | buy |
| Amundi | 9,410,151 | 10,098,197 | +688,046 | 0.30 | 0.32 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 654,000 | +654,000 | 0.00 | 1.89 | +1.89 | buy |
| LORD, ABBETT & CO. LLC | 1,054,464 | 1,688,544 | +634,080 | 0.32 | 0.49 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 5,443,448 | 6,023,238 | +579,790 | 0.13 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,810,255 | 14,333,342 | +523,087 | 0.22 | 0.22 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,516,418 | 4,028,427 | +512,009 | 0.08 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,055,860 | 1,561,762 | +505,902 | 0.10 | 0.15 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,004 | 588,943 | +493,939 | 0.08 | 0.51 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,859,136 | 46,333,607 | +474,471 | 0.30 | 0.29 | -0.01 | buy |
| OSSIAM | 342,627 | 765,366 | +422,739 | 0.36 | 0.97 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,591,841 | 3,002,912 | +411,071 | 0.13 | 0.15 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,961,005 | 3,361,005 | +400,000 | 1.34 | 1.49 | +0.15 | buy |
| Neuberger Berman Group LLC | 6,981,526 | 7,378,710 | +397,184 | 0.50 | 0.53 | +0.03 | buy |
| LPL Financial LLC | 2,704,442 | 3,083,974 | +379,532 | 0.08 | 0.09 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,785 | 459,090 | +376,305 | 0.07 | 0.40 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,223,754 | 1,582,870 | +359,116 | 0.22 | 0.25 | +0.03 | buy |
| Baird Financial Group, Inc. | 522,948 | 878,282 | +355,334 | 0.09 | 0.14 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 2,625,476 | 2,972,849 | +347,373 | 3.62 | 4.15 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,898,584 | 2,243,012 | +344,428 | 0.38 | 0.40 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 12,706 | 347,272 | +334,566 | 0.05 | 1.40 | +1.34 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 1,001,426 | 1,324,841 | +323,415 | 16.96 | 19.71 | +2.75 | buy |
| OSAIC HOLDINGS, INC. | 798,222 | 1,099,803 | +301,581 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 19,211,910 | 19,509,042 | +297,132 | 0.25 | 0.24 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,928 | 644,204 | +296,276 | 0.16 | 0.27 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394 | 287,269 | +286,875 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,416,601 | 2,696,254 | +279,653 | 0.20 | 0.22 | +0.02 | buy |
| NOMURA HOLDINGS INC | 18,181 | 296,153 | +277,972 | 0.01 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,608,465 | 4,882,748 | +274,283 | 0.14 | 0.15 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 3,735,000 | 4,005,000 | +270,000 | 1.42 | 2.88 | +1.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,271,222 | 2,537,074 | +265,852 | 0.17 | 0.16 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,238,951 | 1,504,594 | +265,643 | 0.22 | 0.26 | +0.04 | buy |
| Boston Partners | 9,158,884 | 9,422,708 | +263,824 | 0.95 | 0.95 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 621,104 | 881,453 | +260,349 | 0.12 | 0.15 | +0.03 | buy |
| Munro Partners | 1,032,095 | 1,287,025 | +254,930 | 3.00 | 3.45 | +0.46 | buy |
| Varenne Capital Partners | 0 | 249,097 | +249,097 | 0.00 | 5.15 | +5.15 | buy |
| SEI INVESTMENTS CO | 1,595,969 | 1,844,065 | +248,096 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,836,606 | 4,082,029 | +245,423 | 0.29 | 0.29 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 87,421 | 332,644 | +245,223 | 0.07 | 0.29 | +0.22 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 0 | 244,670 | +244,670 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 4,588,899 | 4,831,481 | +242,582 | 0.30 | 0.33 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,574,781 | 2,817,018 | +242,237 | 0.43 | 0.46 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,195,259 | 3,436,159 | +240,900 | 0.38 | 0.38 | +0.00 | buy |
| Cannell & Spears LLC | 367,287 | 605,268 | +237,981 | 0.69 | 1.12 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 382,687 | 616,671 | +233,984 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,012,922 | 12,244,418 | +231,496 | 0.21 | 0.22 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,116,358 | 1,343,518 | +227,160 | 0.23 | 0.27 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 525,896 | 751,835 | +225,939 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 643,705 | 868,857 | +225,152 | 0.26 | 0.23 | -0.03 | buy |
| SOMA EQUITY PARTNERS LP | 1,963,482 | 2,187,425 | +223,943 | 10.18 | 10.76 | +0.58 | buy |
| TD ASSET MANAGEMENT INC | 2,747,812 | 2,969,950 | +222,138 | 0.22 | 0.24 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 210,235 | +210,235 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 266,671 | 471,801 | +205,130 | 0.71 | 1.12 | +0.42 | buy |
| Williams Jones Wealth Management, LLC. | 864,005 | 1,060,179 | +196,174 | 0.96 | 1.19 | +0.22 | buy |
| Mediolanum International Funds Ltd | 656,871 | 840,433 | +183,562 | 0.72 | 0.88 | +0.16 | buy |
| Capital World Investors | 16,833,491 | 17,016,467 | +182,976 | 0.23 | 0.23 | -0.00 | buy |
| Mariner, LLC | 960,770 | 1,139,934 | +179,164 | 0.13 | 0.14 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,352,536 | 4,531,398 | +178,862 | 0.14 | 0.14 | +0.00 | buy |
| Suncoast Equity Management | 0 | 176,859 | +176,859 | 0.00 | 1.73 | +1.73 | buy |
| ROYAL BANK OF CANADA | 12,750,896 | 12,926,693 | +175,797 | 0.23 | 0.23 | -0.01 | buy |
| Allianz Asset Management GmbH | 706,757 | 882,305 | +175,548 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,048,888 | 3,222,927 | +174,039 | 0.32 | 0.32 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 92,080 | 257,268 | +165,188 | 0.26 | 0.71 | +0.45 | buy |
| Strategic Wealth Investment Group, LLC | 16,638 | 181,810 | +165,172 | 2.25 | 1.50 | -0.75 | buy |