| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 17,848,695 | 21,950,239 | +4,101,544 | 0.47 | 0.45 | -0.01 | buy |
| Amundi | 3,132 | 2,495,513 | +2,492,381 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 2,532,895 | 4,685,659 | +2,152,764 | 0.19 | 0.28 | +0.09 | buy |
| 1832 Asset Management L.P. | 198,977 | 2,136,103 | +1,937,126 | 0.12 | 1.11 | +0.99 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,289 | 3,629,464 | +1,672,175 | 0.17 | 0.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 11,399,880 | 12,937,298 | +1,537,418 | 0.35 | 0.31 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 145,247 | 1,025,903 | +880,656 | 0.12 | 0.70 | +0.58 | buy |
| MORGAN STANLEY | 10,926,176 | 11,777,228 | +851,052 | 0.25 | 0.23 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 32,716 | 628,976 | +596,260 | 0.02 | 0.33 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 3,007,570 | 3,585,110 | +577,540 | 0.51 | 0.54 | +0.03 | buy |
| Invesco Ltd. | 3,379,435 | 3,913,209 | +533,774 | 0.21 | 0.20 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,554,271 | 2,043,535 | +489,264 | 0.20 | 0.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,153 | 478,543 | +472,390 | 0.01 | 0.48 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,257 | 984,659 | +466,402 | 0.13 | 0.20 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,185,918 | 3,609,633 | +423,715 | 0.86 | 0.86 | +0.00 | buy |
| Carmignac Gestion | 180,036 | 602,544 | +422,508 | 0.95 | 2.69 | +1.74 | buy |
| GOLDMAN SACHS GROUP INC | 3,558,226 | 3,971,735 | +413,509 | 0.23 | 0.20 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 17,101 | 430,061 | +412,960 | 0.05 | 1.02 | +0.97 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,262,737 | 3,659,851 | +397,114 | 0.37 | 0.36 | -0.01 | buy |
| CITIGROUP INC | 294,311 | 658,355 | +364,044 | 0.09 | 0.14 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,100 | 608,297 | +328,197 | 0.20 | 0.37 | +0.17 | buy |
| JANE STREET GROUP, LLC | 360,557 | 668,287 | +307,730 | 0.19 | 0.33 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,198,412 | 8,495,435 | +297,023 | 0.21 | 0.18 | -0.03 | buy |
| VANGUARD GROUP INC | 37,217,906 | 37,507,725 | +289,819 | 0.22 | 0.18 | -0.03 | buy |
| Tredje AP-fonden | 187,462 | 474,124 | +286,662 | 0.56 | 1.20 | +0.64 | buy |
| BARCLAYS PLC | 1,136,537 | 1,416,299 | +279,762 | 0.19 | 0.18 | -0.01 | buy |
| MACQUARIE GROUP LTD | 181,106 | 447,155 | +266,049 | 0.07 | 0.15 | +0.08 | buy |
| Artemis Investment Management LLP | 0 | 263,863 | +263,863 | 0.00 | 1.10 | +1.10 | buy |
| Aberdeen Group plc | 194,602 | 444,390 | +249,788 | 0.12 | 0.23 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 605,803 | 825,001 | +219,198 | 0.18 | 0.20 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,707,399 | 1,897,371 | +189,972 | 0.45 | 0.43 | -0.02 | buy |
| Amundi | 3,132 | 187,644 | +184,512 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 160,143 | 340,376 | +180,233 | 0.21 | 0.37 | +0.16 | buy |
| BAHL & GAYNOR INC | 1,042,530 | 1,204,589 | +162,059 | 1.83 | 1.67 | -0.16 | buy |
| Groupe la Francaise | 130,403 | 290,345 | +159,942 | 1.10 | 1.69 | +0.60 | buy |
| Twin Tree Management, LP | 77,449 | 229,491 | +152,042 | 0.62 | 1.37 | +0.75 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,405,287 | 2,544,411 | +139,124 | 0.19 | 0.18 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,199,935 | 1,336,936 | +137,001 | 0.61 | 0.59 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 368,533 | 501,627 | +133,094 | 0.12 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 364,554 | 494,790 | +130,236 | 0.60 | 0.71 | +0.11 | buy |
| Woodline Partners LP | 15,744 | 145,303 | +129,559 | 0.04 | 0.26 | +0.22 | buy |
| MEITAV INVESTMENT HOUSE LTD | 74,000 | 194,550 | +120,550 | 0.41 | 0.97 | +0.56 | buy |
| Capital International Investors | 1,577,547 | 1,695,641 | +118,094 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 3,132 | 118,376 | +115,244 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 20,341 | 124,766 | +104,425 | 0.04 | 0.18 | +0.15 | buy |
| Zimmer Partners, LP | 75,400 | 172,400 | +97,000 | 0.43 | 0.95 | +0.52 | buy |
| Federation des caisses Desjardins du Quebec | 49,233 | 145,241 | +96,008 | 0.08 | 0.20 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 46,829 | 140,387 | +93,558 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 91,291 | +91,291 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,363 | 108,307 | +88,944 | 0.04 | 0.19 | +0.14 | buy |
| CITADEL ADVISORS LLC | 601,202 | 685,912 | +84,710 | 0.18 | 0.18 | -0.00 | buy |
| Swedbank AB | 582,354 | 661,890 | +79,536 | 0.24 | 0.24 | +0.00 | buy |
| National Pension Service | 830,125 | 904,313 | +74,188 | 0.26 | 0.24 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 640,971 | 712,968 | +71,997 | 0.21 | 0.18 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,300 | 72,247 | +70,947 | 0.00 | 0.03 | +0.03 | buy |
| SATURNA CAPITAL CORP | 132,703 | 202,833 | +70,130 | 0.60 | 0.83 | +0.23 | buy |
| Korea Investment CORP | 302,721 | 372,668 | +69,947 | 0.24 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 540,761 | 609,157 | +68,396 | 0.07 | 0.06 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 539,673 | 601,069 | +61,396 | 0.60 | 0.53 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,860 | 1,408,680 | +60,820 | 0.11 | 0.10 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 411,787 | 470,227 | +58,440 | 0.34 | 0.34 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,317 | 464,326 | +58,009 | 0.38 | 0.36 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,252,468 | 3,310,477 | +58,009 | 0.26 | 0.22 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,963 | 111,426 | +57,463 | 0.07 | 0.07 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 110,394 | 166,974 | +56,580 | 0.14 | 0.18 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,518 | +54,518 | 0.00 | 6.37 | +6.37 | buy |
| Williams Jones Wealth Management, LLC. | 432,362 | 486,859 | +54,497 | 1.73 | 1.69 | -0.04 | buy |
| First Long Island Investors, LLC | 951 | 54,104 | +53,153 | 0.03 | 1.21 | +1.19 | buy |
| Bank Pictet & Cie (Europe) AG | 129,084 | 176,877 | +47,793 | 0.94 | 1.15 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,447 | 57,163 | +47,716 | 0.01 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 47,659 | +47,659 | 0.00 | 1.26 | +1.26 | buy |
| SIR Capital Management, L.P. | 0 | 47,580 | +47,580 | 0.00 | 1.14 | +1.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 769,907 | 813,626 | +43,719 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 43,640 | +43,640 | 0.00 | 0.11 | +0.11 | buy |
| Clean Energy Transition LLP | 112,661 | 155,169 | +42,508 | 3.83 | 5.90 | +2.07 | buy |
| US BANCORP \DE\ | 304,757 | 347,164 | +42,407 | 0.13 | 0.13 | -0.01 | buy |
| Jump Financial, LLC | 14,853 | 56,807 | +41,954 | 0.10 | 0.25 | +0.14 | buy |
| Oribel Capital Management, LP | 0 | 41,400 | +41,400 | 0.00 | 1.40 | +1.40 | buy |
| BANQUE PICTET & CIE SA | 147,330 | 188,589 | +41,259 | 0.48 | 0.55 | +0.07 | buy |
| Cerity Partners LLC | 111,262 | 150,855 | +39,593 | 0.08 | 0.08 | -0.00 | buy |
| MCDANIEL TERRY & CO | 0 | 39,136 | +39,136 | 0.00 | 0.93 | +0.93 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 380,588 | 418,818 | +38,230 | 0.53 | 0.49 | -0.04 | buy |
| Employees Retirement System of Texas | 213,650 | 251,482 | +37,832 | 0.61 | 0.62 | +0.01 | buy |
| United Asset Strategies, Inc. | 0 | 36,588 | +36,588 | 0.00 | 0.92 | +0.92 | buy |
| Creative Planning | 176,507 | 212,032 | +35,525 | 0.06 | 0.05 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 11,046 | 45,916 | +34,870 | 0.06 | 0.21 | +0.15 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 34,666 | +34,666 | 0.00 | 0.77 | +0.77 | buy |
| Compagnie Lombard Odier SCmA | 175,183 | 209,269 | +34,086 | 0.86 | 0.70 | -0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 33,547 | +33,547 | 0.00 | 0.84 | +0.84 | buy |
| Lido Advisors, LLC | 63,753 | 97,024 | +33,271 | 0.13 | 0.16 | +0.02 | buy |
| &PARTNERS | 56,892 | 89,767 | +32,875 | 0.24 | 0.26 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 61,627 | 94,109 | +32,482 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,638 | 38,084 | +31,446 | 0.02 | 0.18 | +0.15 | buy |
| AVIVA PLC | 281,322 | 312,678 | +31,356 | 0.24 | 0.21 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,508 | 33,793 | +31,285 | 0.01 | 0.16 | +0.15 | buy |
| Capital Group Private Client Services, Inc. | 0 | 31,267 | +31,267 | 0.00 | 0.08 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 673,631 | 704,358 | +30,727 | 0.42 | 0.37 | -0.04 | buy |
| Quadrature Capital Ltd | 26,257 | 56,166 | +29,909 | 0.17 | 0.34 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 437,149 | 466,163 | +29,014 | 0.29 | 0.25 | -0.03 | buy |