| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,578,207 | 25,298,153 | +7,719,946 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,635,504 | 12,767,011 | +6,131,507 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 13,455,960 | 12,388,678 | -1,067,282 | 0.30 | 0.23 | -0.07 | sell |
| FMR LLC | 14,429,096 | 11,899,667 | -2,529,429 | 0.13 | 0.09 | -0.04 | sell |
| MORGAN STANLEY | 10,472,802 | 10,402,576 | -70,226 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,258,260 | 6,913,859 | +4,655,599 | 0.34 | 1.32 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,676,373 | 6,317,829 | +2,641,456 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,990,624 | 5,325,918 | +335,294 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 4,791,355 | 5,122,884 | +331,529 | 0.82 | 0.72 | -0.10 | buy |
| JPMORGAN CHASE & CO | 2,497,698 | 4,441,909 | +1,944,211 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 258,280 | 3,665,766 | +3,407,486 | 0.01 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 3,507,920 | 3,399,300 | -108,620 | 1.06 | 0.86 | -0.20 | sell |
| NORTHERN TRUST CORP | 1,658,784 | 2,856,775 | +1,197,991 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,465 | 2,427,699 | +2,415,234 | 0.16 | 0.06 | -0.11 | buy |
| Invesco Ltd. | 2,352,302 | 2,392,384 | +40,082 | 0.07 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,276,779 | 2,239,931 | -36,848 | 0.58 | 0.49 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,628,010 | 2,209,301 | -1,418,709 | 0.10 | 0.05 | -0.05 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,447,573 | 2,146,777 | +699,204 | 1.02 | 1.39 | +0.37 | buy |
| Legal & General Group Plc | 1,162,411 | 1,947,810 | +785,399 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 238,440 | 1,939,306 | +1,700,866 | 0.02 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,599,736 | 1,878,125 | +278,389 | 0.22 | 0.23 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,037,278 | 1,867,790 | -169,488 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 1,158,231 | 1,850,607 | +692,376 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,133,166 | 1,791,922 | +658,756 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,756 | 1,725,473 | +29,717 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,789,252 | 1,494,848 | -294,404 | 0.53 | 0.35 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 945,205 | 1,493,346 | +548,141 | 0.13 | 0.17 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,408,807 | 1,423,813 | +15,006 | 1.09 | 0.87 | -0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,455,734 | 1,394,121 | -3,061,613 | 0.60 | 0.17 | -0.43 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 989,996 | 1,314,816 | +324,820 | 0.16 | 0.18 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 491,882 | 1,162,053 | +670,171 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,080,020 | 1,148,044 | +68,024 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,309,772 | 1,129,133 | -180,639 | 0.12 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 789,163 | 1,112,470 | +323,307 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,956 | 1,066,248 | +1,062,292 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,246,331 | 1,048,108 | -198,223 | 0.26 | 0.17 | -0.09 | sell |
| ROYAL BANK OF CANADA | 440,192 | 1,034,051 | +593,859 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,854 | 1,021,971 | +1,002,117 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.87 | +5.87 | buy |
| Amundi | 2,591,419 | 964,350 | -1,627,069 | 0.14 | 0.04 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 753,285 | 876,818 | +123,533 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 946,809 | 836,170 | -110,639 | 0.75 | 0.49 | -0.26 | sell |
| Swiss National Bank | 778,208 | 835,308 | +57,100 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 989,871 | 832,948 | -156,923 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 811,807 | +811,807 | 0.00 | 0.49 | +0.49 | buy |
| COATUE MANAGEMENT LLC | 7,311,852 | 767,896 | -6,543,956 | 3.93 | 0.34 | -3.59 | sell |
| HSBC HOLDINGS PLC | 324,919 | 724,241 | +399,322 | 0.03 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 734,243 | 708,556 | -25,687 | 0.46 | 0.38 | -0.09 | sell |
| FEDERATED HERMES, INC. | 354,830 | 688,472 | +333,642 | 0.12 | 0.18 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,023,993 | 682,688 | -341,305 | 0.12 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,104 | 663,456 | -387,648 | 0.25 | 0.13 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 342,054 | 646,196 | +304,142 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,301 | 646,166 | +122,865 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 537,447 | 645,994 | +108,547 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 83,402 | 644,319 | +560,917 | 0.01 | 0.08 | +0.07 | buy |
| National Pension Service | 570,102 | 620,406 | +50,304 | 0.09 | 0.07 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 623,613 | 613,613 | -10,000 | 0.17 | 0.13 | -0.04 | sell |
| RHUMBLINE ADVISERS | 360,591 | 611,059 | +250,468 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 269,224 | 605,332 | +336,108 | 0.18 | 0.35 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 967,965 | 551,790 | -416,175 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 550,700 | +550,700 | 0.00 | 1.27 | +1.27 | buy |
| BANK OF MONTREAL /CAN/ | 368,695 | 538,376 | +169,681 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,331 | 527,885 | +82,554 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,829 | 504,543 | +492,714 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 668,912 | 482,109 | -186,803 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 464,047 | +464,047 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 374,196 | 464,010 | +89,814 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,231 | 461,781 | +25,550 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 356,428 | 460,203 | +103,775 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,349 | 459,333 | +170,984 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 277,979 | 449,558 | +171,579 | 0.04 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 74,586 | 445,302 | +370,716 | 0.09 | 0.45 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,590 | 443,674 | +218,084 | 0.08 | 0.13 | +0.05 | buy |
| First Pacific Advisors, LP | 432,226 | 432,226 | 0 | 0.81 | 0.71 | -0.09 | hold |
| Silver Lake Group, L.L.C. | 360,570 | 431,524 | +70,954 | 0.61 | 0.57 | -0.03 | buy |
| Andra AP-fonden | 261,510 | 421,610 | +160,100 | 0.61 | 0.74 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 427,870 | 420,870 | -7,000 | 0.04 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,393 | 415,300 | +310,907 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,763 | 410,359 | +251,596 | 0.03 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 353,324 | 399,756 | +46,432 | 1.01 | 1.10 | +0.09 | buy |
| Oribel Capital Management, LP | 212,400 | 387,100 | +174,700 | 3.97 | 5.01 | +1.04 | buy |
| Assenagon Asset Management S.A. | 387,086 | 384,827 | -2,259 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,578 | 353,434 | +238,856 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 295,059 | 349,623 | +54,564 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,203 | 344,600 | +144,397 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,975 | 336,862 | +52,887 | 0.05 | 0.05 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 340,000 | 330,000 | -10,000 | 22.40 | 26.04 | +3.64 | sell |
| Impax Asset Management Group plc | 205,523 | 321,153 | +115,630 | 0.12 | 0.15 | +0.03 | buy |
| Walleye Trading LLC | 379,801 | 317,522 | -62,279 | 1.03 | 0.90 | -0.13 | sell |
| Clearbridge Investments, LLC | 256,325 | 312,870 | +56,545 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,565 | 298,023 | +254,458 | 0.18 | 1.05 | +0.87 | buy |
| CANADA LIFE ASSURANCE Co | 305,510 | 295,388 | -10,122 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 145,884 | 291,049 | +145,165 | 0.05 | 0.08 | +0.03 | buy |
| STRS OHIO | 81,211 | 285,988 | +204,777 | 0.04 | 0.13 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 284,563 | +284,563 | 0.00 | 1.46 | +1.46 | buy |
| Allspring Global Investments Holdings, LLC | 43,517 | 276,830 | +233,313 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 231,100 | 264,100 | +33,000 | 0.29 | 0.27 | -0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 278,600 | 263,900 | -14,700 | 6.14 | 4.93 | -1.20 | sell |
| CIBC WORLD MARKET INC. | 77,248 | 256,452 | +179,204 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 129,261 | 254,215 | +124,954 | 0.14 | 0.24 | +0.11 | buy |