| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 804,677 | 4,253,439 | +3,448,762 | 0.11 | 0.60 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 809,845 | 3,056,630 | +2,246,785 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,482 | 2,858,108 | +1,338,626 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,212,462 | 2,402,249 | +1,189,787 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,234,278 | 2,327,877 | +1,093,599 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Investors | 27,925,848 | 28,912,078 | +986,230 | 1.17 | 1.15 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,357 | 776,136 | +603,779 | 0.05 | 0.18 | +0.13 | buy |
| Value Aligned Research Advisors, LLC | 53,783 | 634,487 | +580,704 | 3.36 | 10.39 | +7.03 | buy |
| PointState Capital LP | 0 | 576,296 | +576,296 | 0.00 | 2.54 | +2.54 | buy |
| VANGUARD GROUP INC | 37,181,532 | 37,720,318 | +538,786 | 0.14 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 724,521 | 1,212,679 | +488,158 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 17,609,442 | 18,052,250 | +442,808 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,462 | 615,450 | +403,988 | 0.06 | 0.18 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,483 | 488,071 | +362,588 | 0.04 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,000 | 477,400 | +332,400 | 0.05 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 382,660 | 689,768 | +307,108 | 0.14 | 0.22 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,653,766 | 1,929,676 | +275,910 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,795,189 | 7,043,392 | +248,203 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 566,526 | 779,237 | +212,711 | 0.20 | 0.28 | +0.08 | buy |
| Southpoint Capital Advisors LP | 600,000 | 800,000 | +200,000 | 3.15 | 3.89 | +0.74 | buy |
| Allianz Asset Management GmbH | 107,963 | 277,078 | +169,115 | 0.04 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 196,705 | 364,322 | +167,617 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 19,079 | 183,150 | +164,071 | 0.10 | 0.81 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,419 | 304,046 | +162,627 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 337,241 | 498,620 | +161,379 | 0.07 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 162,929 | 322,407 | +159,478 | 0.07 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 3,319 | 152,657 | +149,338 | 0.01 | 0.22 | +0.22 | buy |
| TB Alternative Assets Ltd. | 48,329 | 192,097 | +143,768 | 2.78 | 9.00 | +6.21 | buy |
| CIBC Private Wealth Group LLC | 15,804 | 155,184 | +139,380 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 902,176 | 1,041,349 | +139,173 | 0.21 | 0.22 | +0.01 | buy |
| Invesco Ltd. | 2,914,643 | 3,050,842 | +136,199 | 0.12 | 0.12 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 48,193 | 174,410 | +126,217 | 0.18 | 0.64 | +0.45 | buy |
| Delta Global Management LP | 96,694 | 216,298 | +119,604 | 1.79 | 3.15 | +1.35 | buy |
| DEUTSCHE BANK AG\ | 839,231 | 953,809 | +114,578 | 0.07 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 264,786 | 372,665 | +107,879 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 103,510 | +103,510 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,194 | 117,294 | +103,100 | 0.03 | 0.28 | +0.25 | buy |
| Covalis Capital LLP | 0 | 100,980 | +100,980 | 0.00 | 4.67 | +4.67 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 99,572 | +99,572 | 0.00 | 0.73 | +0.73 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 219,358 | 318,919 | +99,561 | 0.87 | 0.98 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,035,962 | 1,132,203 | +96,241 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 218,192 | 311,821 | +93,629 | 0.02 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 33,160 | 124,560 | +91,400 | 0.34 | 1.23 | +0.89 | buy |
| Situational Awareness LP | 96,400 | 183,400 | +87,000 | 8.46 | 6.77 | -1.69 | buy |
| Pictet Asset Management Holding SA | 1,164,909 | 1,250,910 | +86,001 | 0.28 | 0.28 | -0.00 | buy |
| Korea Investment CORP | 271,775 | 356,512 | +84,737 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,444 | 115,893 | +81,449 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 83,386 | 159,504 | +76,118 | 0.03 | 0.07 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 59,998 | 135,142 | +75,144 | 0.38 | 0.97 | +0.59 | buy |
| UniSuper Management Pty Ltd | 21,999 | 92,296 | +70,297 | 0.04 | 0.14 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 126,398 | 194,931 | +68,533 | 0.50 | 0.55 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 127,885 | 193,436 | +65,551 | 0.12 | 0.13 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,862 | 85,614 | +64,752 | 0.09 | 0.35 | +0.27 | buy |
| NORTHERN TRUST CORP | 3,061,220 | 3,125,805 | +64,585 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,000,382 | 2,063,404 | +63,022 | 0.08 | 0.08 | -0.00 | buy |
| LBP AM SA | 5,620 | 67,337 | +61,717 | 0.02 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 553,763 | 613,665 | +59,902 | 0.14 | 0.11 | -0.02 | buy |
| CITADEL ADVISORS LLC | 297,880 | 356,318 | +58,438 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 404,226 | 461,261 | +57,035 | 0.21 | 0.21 | +0.00 | buy |
| National Pension Service | 794,338 | 849,899 | +55,561 | 0.17 | 0.16 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 544,299 | 597,103 | +52,804 | 1.12 | 1.18 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,291 | 300,515 | +50,224 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,582 | 73,427 | +49,845 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,697 | 137,108 | +49,411 | 0.04 | 0.06 | +0.02 | buy |
| United Asset Strategies, Inc. | 1,622 | 49,982 | +48,360 | 0.03 | 0.94 | +0.90 | buy |
| STIFEL FINANCIAL CORP | 166,939 | 211,822 | +44,883 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,427 | 359,011 | +44,584 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,298 | 278,863 | +43,565 | 0.11 | 0.12 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 42,274 | +42,274 | 0.00 | 0.33 | +0.33 | buy |
| Magnetar Financial LLC | 1,010 | 42,744 | +41,734 | 0.01 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 20,773 | 62,273 | +41,500 | 0.18 | 0.49 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 39,850 | +39,850 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 341,750 | 380,510 | +38,760 | 0.11 | 0.11 | -0.00 | buy |
| &PARTNERS | 61,902 | 100,186 | +38,284 | 0.19 | 0.22 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,829,725 | 1,868,007 | +38,282 | 0.43 | 0.42 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,376 | 78,515 | +38,139 | 0.18 | 0.28 | +0.10 | buy |
| FORSTA AP-FONDEN | 64,500 | 100,500 | +36,000 | 0.10 | 0.15 | +0.05 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 1.06 | +1.06 | buy |
| Vident Advisory, LLC | 10,107 | 44,790 | +34,683 | 0.04 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 829,140 | 863,806 | +34,666 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,929 | 36,969 | +34,040 | 0.01 | 0.09 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,801 | +33,801 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisory Group LLC | 5,130 | 38,100 | +32,970 | 0.13 | 0.88 | +0.75 | buy |
| GROUP ONE TRADING LLC | 43,430 | 74,618 | +31,188 | 0.33 | 0.63 | +0.30 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,976 | +30,976 | 0.00 | 0.20 | +0.20 | buy |
| Clearline Capital LP | 0 | 30,696 | +30,696 | 0.00 | 0.62 | +0.62 | buy |
| Jefferies Financial Group Inc. | 1,052 | 28,980 | +27,928 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 1,580,182 | 1,607,706 | +27,524 | 0.09 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,767 | 66,223 | +27,456 | 0.02 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 15,492 | 42,525 | +27,033 | 0.01 | 0.02 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 0 | 26,764 | +26,764 | 0.00 | 0.59 | +0.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 26,714 | +26,714 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 81,810 | 107,398 | +25,588 | 0.17 | 0.18 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 181,028 | 205,287 | +24,259 | 0.14 | 0.14 | -0.00 | buy |
| Altshuler Shaham Ltd | 2,177 | 25,618 | +23,441 | 0.02 | 0.13 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 6,259 | 28,687 | +22,428 | 0.06 | 0.26 | +0.20 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 22,378 | +22,378 | 0.00 | 0.61 | +0.61 | buy |
| LaFleur & Godfrey LLC | 30,686 | 53,049 | +22,363 | 0.94 | 1.45 | +0.51 | buy |
| Headlands Technologies LLC | 930 | 23,077 | +22,147 | 0.02 | 0.53 | +0.51 | buy |