| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6,715,065 | 24,648,243 | +17,933,178 | 0.19 | 0.48 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,564,179 | 49,297,505 | +8,733,326 | 0.32 | 0.37 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 27,743,481 | 34,523,581 | +6,780,100 | 0.19 | 0.22 | +0.03 | buy |
| MORGAN STANLEY | 74,152,288 | 80,925,647 | +6,773,359 | 0.39 | 0.40 | +0.01 | buy |
| MARSHALL WACE, LLP | 668,447 | 5,558,709 | +4,890,262 | 0.08 | 0.56 | +0.49 | buy |
| Amundi | 16,032,642 | 19,665,978 | +3,633,336 | 0.43 | 0.50 | +0.06 | buy |
| UBS Group AG | 20,019,559 | 23,652,172 | +3,632,613 | 0.47 | 0.48 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,827,513 | 8,817,087 | +2,989,574 | 0.35 | 0.52 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,734,134 | 12,698,984 | +2,964,850 | 1.03 | 1.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 771,782 | 3,613,602 | +2,841,820 | 0.10 | 0.40 | +0.30 | buy |
| NORGES BANK | 47,650,706 | 50,484,565 | +2,833,859 | 0.49 | 0.49 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,586,064 | 12,345,480 | +2,759,416 | 0.52 | 0.54 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,323,383 | 11,074,886 | +2,751,503 | 2.16 | 2.46 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 567,875 | 3,268,947 | +2,701,072 | 0.47 | 0.77 | +0.29 | buy |
| Point72 Asset Management, L.P. | 2,689,453 | 5,312,770 | +2,623,317 | 0.48 | 0.94 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,871,617 | 87,428,806 | +2,557,189 | 0.52 | 0.49 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,384 | 2,333,651 | +2,247,267 | 0.01 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,007,129 | 64,218,723 | +2,211,594 | 0.92 | 0.90 | -0.02 | buy |
| CCLA Investment Management | 1,082 | 1,835,878 | +1,834,796 | 1.04 | 1.72 | +0.68 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,205,606 | 9,663,340 | +1,457,734 | 0.63 | 0.70 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,015,945 | 10,433,875 | +1,417,930 | 0.67 | 0.67 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,450,398 | 2,793,537 | +1,343,139 | 0.24 | 0.44 | +0.20 | buy |
| Invesco Ltd. | 22,450,916 | 23,782,049 | +1,331,133 | 0.31 | 0.31 | -0.00 | buy |
| Holocene Advisors, LP | 2,952,809 | 4,043,748 | +1,090,939 | 0.68 | 0.91 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,572,684 | 4,661,782 | +1,089,098 | 0.38 | 0.35 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,839 | 1,375,618 | +1,065,779 | 0.04 | 0.21 | +0.16 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,025,000 | +1,025,000 | 0.00 | 2.06 | +2.06 | buy |
| Ilex Capital Partners (UK) LLP | 862,580 | 1,874,536 | +1,011,956 | 7.10 | 11.26 | +4.16 | buy |
| EDGAR LOMAX CO/VA | 0 | 931,180 | +931,180 | 0.00 | 3.52 | +3.52 | buy |
| ROYAL BANK OF CANADA | 27,824,503 | 28,709,806 | +885,303 | 0.41 | 0.43 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,648,060 | 2,476,228 | +828,168 | 0.65 | 0.94 | +0.29 | buy |
| Cetera Investment Advisers | 270,466 | 1,053,462 | +782,996 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,595,947 | 2,377,404 | +781,457 | 0.17 | 0.25 | +0.07 | buy |
| Artisan Partners Limited Partnership | 1,382,328 | 2,143,857 | +761,529 | 0.13 | 0.19 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 752,662 | +752,662 | 0.00 | 1.23 | +1.23 | buy |
| CIBC WORLD MARKET INC. | 1,053,294 | 1,782,615 | +729,321 | 0.18 | 0.28 | +0.10 | buy |
| Aquatic Capital Management LLC | 52,300 | 753,800 | +701,500 | 0.08 | 1.51 | +1.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,304,487 | 3,923,840 | +619,353 | 1.09 | 1.25 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 8,704,183 | 9,314,288 | +610,105 | 0.26 | 0.26 | +0.00 | buy |
| SG Americas Securities, LLC | 78,917 | 683,186 | +604,269 | 0.05 | 0.21 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,631,882 | 4,228,382 | +596,500 | 0.44 | 0.49 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,232 | 832,853 | +579,621 | 0.22 | 0.72 | +0.50 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 546,500 | +546,500 | 0.00 | 1.41 | +1.41 | buy |
| Varma Mutual Pension Insurance Co | 328,800 | 810,700 | +481,900 | 0.22 | 0.43 | +0.21 | buy |
| AMF Tjanstepension AB | 0 | 464,852 | +464,852 | 0.00 | 0.22 | +0.22 | buy |
| SYNOVUS FINANCIAL CORP | 9,456,183 | 9,881,708 | +425,525 | 7.89 | 7.85 | -0.03 | buy |
| Focus Partners Wealth | 96,641 | 517,114 | +420,473 | 0.07 | 0.26 | +0.18 | buy |
| Aberdeen Group plc | 6,573,329 | 6,984,048 | +410,719 | 0.84 | 0.84 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,174,988 | 3,578,159 | +403,171 | 0.28 | 0.32 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,150,572 | 1,494,898 | +344,326 | 0.14 | 0.20 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,106,913 | 1,433,495 | +326,582 | 1.39 | 1.65 | +0.27 | buy |
| Andra AP-fonden | 0 | 307,500 | +307,500 | 0.00 | 0.33 | +0.33 | buy |
| MACQUARIE GROUP LTD | 4,505,808 | 4,809,701 | +303,893 | 0.31 | 0.32 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 301,992 | +301,992 | 0.00 | 0.23 | +0.23 | buy |
| Cannell & Spears LLC | 7,036 | 294,570 | +287,534 | 0.03 | 0.37 | +0.34 | buy |
| Clearbridge Investments, LLC | 8,728,170 | 9,011,781 | +283,611 | 0.44 | 0.44 | -0.01 | buy |
| Point72 Hong Kong Ltd | 34,741 | 311,720 | +276,979 | 0.13 | 0.96 | +0.84 | buy |
| Cerity Partners LLC | 592,455 | 857,913 | +265,458 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,240,937 | 1,504,062 | +263,125 | 0.19 | 0.22 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 258,730 | +258,730 | 0.00 | 0.93 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,171,216 | 15,424,720 | +253,504 | 0.26 | 0.26 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,460,761 | 1,702,573 | +241,812 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 59,313 | 297,336 | +238,023 | 0.04 | 0.17 | +0.14 | buy |
| LPL Financial LLC | 3,349,371 | 3,579,406 | +230,035 | 0.12 | 0.12 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,792,128 | 1,990,621 | +198,493 | 1.96 | 2.16 | +0.19 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 719,401 | 902,916 | +183,515 | 2.15 | 2.47 | +0.32 | buy |
| Vest Financial, LLC | 484,103 | 665,424 | +181,321 | 1.06 | 1.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,824,197 | 2,002,212 | +178,015 | 0.36 | 0.36 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,065,722 | 2,234,528 | +168,806 | 0.32 | 0.31 | -0.01 | buy |
| Simplicity Wealth,LLC | 11,293 | 159,087 | +147,794 | 0.26 | 0.23 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 0 | 145,794 | +145,794 | 0.00 | 2.27 | +2.27 | buy |
| James Hambro & Partners LLP | 1,015,931 | 1,158,948 | +143,017 | 3.19 | 3.32 | +0.13 | buy |
| Capital Research Global Investors | 3,796,462 | 3,936,003 | +139,541 | 0.06 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,205,166 | 4,343,558 | +138,392 | 0.52 | 0.63 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 438,024 | 574,888 | +136,864 | 1.44 | 1.84 | +0.39 | buy |
| Plato Investment Management Ltd | 10,769 | 146,567 | +135,798 | 0.78 | 0.93 | +0.15 | buy |
| Curi Capital, LLC | 12,762 | 148,204 | +135,442 | 0.02 | 0.21 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 8,159,480 | 8,292,677 | +133,197 | 0.61 | 0.58 | -0.03 | buy |
| ING GROEP NV | 844,160 | 974,641 | +130,481 | 0.40 | 0.41 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 55,125 | 181,501 | +126,376 | 0.04 | 0.13 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,049,884 | 4,174,802 | +124,918 | 3.05 | 2.79 | -0.26 | buy |
| Pictet Asset Management Holding SA | 3,001,958 | 3,125,004 | +123,046 | 0.20 | 0.21 | +0.01 | buy |
| Summit Global Investments | 91,425 | 214,444 | +123,019 | 0.35 | 0.98 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,233 | 998,526 | +121,293 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 1,513,851 | 1,633,851 | +120,000 | 1.11 | 1.04 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 111,563 | +111,563 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 1,093,200 | 1,201,200 | +108,000 | 0.65 | 0.62 | -0.03 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 107,937 | +107,937 | 0.00 | 2.49 | +2.49 | buy |
| OSSIAM | 68,411 | 175,804 | +107,393 | 0.06 | 0.19 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,639,250 | 1,746,071 | +106,821 | 0.37 | 0.37 | +0.00 | buy |
| FMR LLC | 78,979,767 | 79,080,746 | +100,979 | 0.36 | 0.32 | -0.03 | buy |
| Mariner, LLC | 1,114,396 | 1,215,224 | +100,828 | 0.16 | 0.15 | -0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,194 | 113,468 | +100,274 | 0.10 | 0.83 | +0.73 | buy |
| VAN ECK ASSOCIATES CORP | 686,695 | 781,242 | +94,547 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 6,301,967 | 6,396,197 | +94,230 | 0.52 | 0.47 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 238,637 | 332,292 | +93,655 | 0.43 | 0.59 | +0.15 | buy |
| HS Management Partners, LLC | 2,213,222 | 2,306,440 | +93,218 | 6.04 | 6.47 | +0.43 | buy |
| RHUMBLINE ADVISERS | 7,676,034 | 7,765,316 | +89,282 | 0.47 | 0.46 | -0.02 | buy |
| Avantax Planning Partners, Inc. | 111,107 | 200,081 | +88,974 | 0.25 | 0.40 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 81,290 | 169,661 | +88,371 | 0.14 | 0.28 | +0.14 | buy |