| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,857,117 | 18,025,562 | +2,168,445 | 0.86 | 0.93 | +0.07 | buy |
| JPMORGAN CHASE & CO | 16,751,822 | 18,356,343 | +1,604,521 | 0.39 | 0.38 | -0.02 | buy |
| BlackRock, Inc. | 43,941,919 | 45,025,393 | +1,083,474 | 0.26 | 0.26 | -0.01 | buy |
| UBS Group AG | 3,584,412 | 4,463,500 | +879,088 | 0.24 | 0.27 | +0.03 | buy |
| BARCLAYS PLC | 2,236,814 | 3,020,665 | +783,851 | 0.33 | 0.37 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,808,669 | 4,552,690 | +744,021 | 0.22 | 0.23 | +0.02 | buy |
| Capital Research Global Investors | 2,986,710 | 3,595,183 | +608,473 | 0.18 | 0.21 | +0.03 | buy |
| VANGUARD GROUP INC | 45,237,993 | 45,843,893 | +605,900 | 0.23 | 0.22 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 556,090 | +556,090 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 14,951 | 543,929 | +528,978 | 0.01 | 0.36 | +0.35 | buy |
| PROVIDENT TRUST CO | 0 | 468,757 | +468,757 | 0.00 | 2.35 | +2.35 | buy |
| Capital Wealth Planning, LLC | 1,517,668 | 1,948,965 | +431,297 | 4.17 | 4.55 | +0.38 | buy |
| CITIGROUP INC | 583,538 | 1,010,349 | +426,811 | 0.17 | 0.21 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,560,765 | 1,970,014 | +409,249 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,752,084 | 12,137,570 | +385,486 | 0.27 | 0.26 | -0.01 | buy |
| Fisher Asset Management, LLC | 8,761,336 | 8,972,513 | +211,177 | 1.03 | 1.05 | +0.01 | buy |
| Capital World Investors | 3,704,271 | 3,913,117 | +208,846 | 0.17 | 0.17 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,698,632 | 2,897,024 | +198,392 | 0.31 | 0.31 | -0.00 | buy |
| Prana Capital Management, LP | 59,552 | 247,791 | +188,239 | 0.84 | 2.71 | +1.87 | buy |
| FIRST TRUST ADVISORS LP | 1,138,144 | 1,302,383 | +164,239 | 0.30 | 0.31 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 54,604 | 206,426 | +151,822 | 0.08 | 0.28 | +0.19 | buy |
| TORONTO DOMINION BANK | 203,002 | 352,740 | +149,738 | 0.11 | 0.24 | +0.13 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 147,663 | +147,663 | 0.00 | 0.97 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,239 | 310,342 | +138,103 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,258,630 | 1,390,625 | +131,995 | 0.37 | 0.34 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,500 | 332,117 | +128,617 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 926,363 | 1,050,015 | +123,652 | 1.09 | 1.20 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 1,884 | 109,239 | +107,355 | 0.00 | 0.20 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,163 | +100,163 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,345 | 473,251 | +98,906 | 0.11 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,891 | +96,891 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,406 | 328,711 | +95,305 | 0.09 | 0.09 | -0.00 | buy |
| Man Group plc | 262,632 | 356,334 | +93,702 | 0.24 | 0.29 | +0.05 | buy |
| CMT Capital Markets Trading GmbH | 0 | 87,500 | +87,500 | 0.00 | 9.74 | +9.74 | buy |
| Canoe Financial LP | 469,286 | 549,319 | +80,033 | 2.27 | 2.37 | +0.10 | buy |
| Anomaly Capital Management, LP | 0 | 79,827 | +79,827 | 0.00 | 1.00 | +1.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,015,269 | 5,093,807 | +78,538 | 0.35 | 0.35 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,000 | +76,000 | 0.00 | 0.18 | +0.18 | buy |
| Delta Global Management LP | 88,597 | 163,459 | +74,862 | 2.18 | 3.17 | +0.99 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,312 | 110,134 | +74,822 | 0.11 | 0.33 | +0.22 | buy |
| FIL Ltd | 1,280 | 71,854 | +70,574 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,052,115 | 3,121,172 | +69,057 | 0.22 | 0.21 | -0.01 | buy |
| AXA S.A. | 591,762 | 658,194 | +66,432 | 0.53 | 0.58 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,049 | +65,049 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 381,564 | 443,621 | +62,057 | 0.29 | 0.29 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 57,950 | +57,950 | 0.00 | 0.29 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,064 | 318,471 | +56,407 | 0.23 | 0.26 | +0.03 | buy |
| Jump Financial, LLC | 0 | 53,233 | +53,233 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 984,132 | 1,034,409 | +50,277 | 0.11 | 0.10 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,437,167 | 4,487,434 | +50,267 | 2.03 | 1.96 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,759 | 593,152 | +49,393 | 0.21 | 0.19 | -0.02 | buy |
| Walleye Capital LLC | 18,662 | 68,046 | +49,384 | 0.05 | 0.20 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 48,700 | +48,700 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 648,184 | 693,036 | +44,852 | 0.46 | 0.45 | -0.00 | buy |
| Groupe la Francaise | 122,125 | 166,370 | +44,245 | 0.89 | 0.96 | +0.06 | buy |
| Legal & General Group Plc | 3,725,145 | 3,768,555 | +43,410 | 0.29 | 0.28 | -0.02 | buy |
| Long Corridor Asset Management Ltd | 25,000 | 65,000 | +40,000 | 5.57 | 12.80 | +7.23 | buy |
| Waverly Advisors, LLC | 42,296 | 81,269 | +38,973 | 0.19 | 0.27 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 35,587 | +35,587 | 0.00 | 0.75 | +0.75 | buy |
| STIFEL FINANCIAL CORP | 625,695 | 661,148 | +35,453 | 0.19 | 0.19 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,013 | 680,308 | +35,295 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,867 | 272,967 | +35,100 | 0.17 | 0.17 | +0.00 | buy |
| Boston Partners | 1,923,899 | 1,957,784 | +33,885 | 0.70 | 0.64 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,317 | +33,317 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 5,845 | 38,784 | +32,939 | 0.01 | 0.06 | +0.05 | buy |
| Vest Financial, LLC | 111,576 | 142,842 | +31,266 | 0.59 | 0.60 | +0.01 | buy |
| Lido Advisors, LLC | 61,000 | 90,543 | +29,543 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 56,156 | 85,331 | +29,175 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 1,082,450 | 1,111,002 | +28,552 | 0.30 | 0.29 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 27,942 | +27,942 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 25,983 | 53,797 | +27,814 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,744 | +27,744 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 26,785 | +26,785 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 25,485 | 52,033 | +26,548 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 341,717 | 367,528 | +25,811 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 152,682 | 177,648 | +24,966 | 0.10 | 0.10 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,383 | 26,619 | +24,236 | 0.05 | 0.47 | +0.42 | buy |
| Arvest Bank Trust Division | 0 | 24,121 | +24,121 | 0.00 | 0.41 | +0.41 | buy |
| Bridgewater Associates, LP | 3,805 | 27,789 | +23,984 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 692,618 | 715,294 | +22,676 | 0.08 | 0.07 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 22,102 | +22,102 | 0.00 | 0.11 | +0.11 | buy |
| London & Capital Asset Management Ltd | 0 | 21,927 | +21,927 | 0.00 | 0.51 | +0.51 | buy |
| Achmea Investment Management B.V. | 118,476 | 140,081 | +21,605 | 0.58 | 0.55 | -0.03 | buy |
| Heard Capital LLC | 381,130 | 402,465 | +21,335 | 6.73 | 6.43 | -0.30 | buy |
| Asset Management One Co., Ltd. | 317,165 | 337,966 | +20,801 | 0.33 | 0.31 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,183 | +20,183 | 0.00 | 2.34 | +2.34 | buy |
| Daiwa Securities Group Inc. | 150,854 | 170,887 | +20,033 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,970 | 351,661 | +19,691 | 0.25 | 0.24 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,638 | 52,272 | +19,634 | 0.20 | 0.25 | +0.05 | buy |
| Baird Financial Group, Inc. | 160,544 | 179,969 | +19,425 | 0.09 | 0.09 | +0.00 | buy |
| Covea Finance | 0 | 19,000 | +19,000 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 4,512 | 23,166 | +18,654 | 0.06 | 0.21 | +0.15 | buy |
| Tidal Investments LLC | 166,648 | 185,244 | +18,596 | 0.41 | 0.42 | +0.02 | buy |
| Summit Financial, LLC | 10,907 | 29,500 | +18,593 | 0.11 | 0.22 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,156 | 52,551 | +17,395 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,889 | 175,154 | +17,265 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,204 | 35,298 | +17,094 | 0.40 | 0.55 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,698 | 19,739 | +17,041 | 0.06 | 0.36 | +0.30 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 315,261 | 331,849 | +16,588 | 0.96 | 0.91 | -0.05 | buy |
| Banco Santander, S.A. | 2,834 | 19,415 | +16,581 | 0.01 | 0.06 | +0.05 | buy |