| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 23,621,754 | 36,315,240 | +12,693,486 | 1.01 | 3.32 | +2.30 | buy |
| JPMORGAN CHASE & CO | 15,775,296 | 25,836,011 | +10,060,715 | 0.34 | 1.73 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,338,563 | 14,165,845 | +8,827,282 | 0.21 | 1.64 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 12,561,670 | 18,088,606 | +5,526,936 | 0.56 | 2.19 | +1.63 | buy |
| Situational Awareness LP | 17,362 | 4,828,786 | +4,811,424 | 0.15 | 27.64 | +27.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,668,207 | 8,099,974 | +3,431,767 | 1.04 | 4.88 | +3.85 | buy |
| NOMURA HOLDINGS INC | 219,131 | 3,407,122 | +3,187,991 | 0.62 | 16.65 | +16.03 | buy |
| COATUE MANAGEMENT LLC | 165,931 | 3,142,269 | +2,976,338 | 0.19 | 7.46 | +7.27 | buy |
| BANK OF AMERICA CORP /DE/ | 8,038,287 | 10,174,757 | +2,136,470 | 0.20 | 0.76 | +0.56 | buy |
| BlackRock, Inc. | 103,147,586 | 104,827,219 | +1,679,633 | 0.61 | 1.80 | +1.19 | buy |
| FRANKLIN RESOURCES INC | 1,975,259 | 3,634,769 | +1,659,510 | 0.16 | 0.91 | +0.74 | buy |
| MORGAN STANLEY | 16,842,006 | 18,470,449 | +1,628,443 | 0.34 | 1.13 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,720,961 | 3,340,836 | +1,619,875 | 0.16 | 0.37 | +0.21 | buy |
| Capital International Investors | 8,931,615 | 10,384,128 | +1,452,513 | 0.71 | 2.48 | +1.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,413 | 1,356,814 | +1,295,401 | 0.01 | 0.50 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,919,727 | 5,045,141 | +1,125,414 | 0.25 | 1.00 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 3,291,109 | 4,342,591 | +1,051,482 | 0.26 | 1.01 | +0.76 | buy |
| Rafferty Asset Management, LLC | 2,295,973 | 3,081,122 | +785,149 | 3.15 | 8.10 | +4.95 | buy |
| APG Asset Management N.V. | 751,058 | 1,445,196 | +694,138 | 0.70 | 3.58 | +2.89 | buy |
| Nuveen, LLC | 3,265,420 | 3,953,354 | +687,934 | 0.30 | 1.09 | +0.79 | buy |
| Weiss Asset Management LP | 95,004 | 743,769 | +648,765 | 0.59 | 9.62 | +9.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,611,344 | 3,258,485 | +647,141 | 0.57 | 2.08 | +1.51 | buy |
| ROYAL BANK OF CANADA | 2,708,400 | 3,347,057 | +638,657 | 0.17 | 0.65 | +0.48 | buy |
| CITIGROUP INC | 4,760,739 | 5,298,369 | +537,630 | 1.02 | 2.84 | +1.82 | buy |
| Value Aligned Research Advisors, LLC | 218,808 | 733,007 | +514,199 | 0.88 | 5.06 | +4.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,639,439 | 2,121,016 | +481,577 | 0.29 | 1.08 | +0.80 | buy |
| T. Rowe Price Investment Management, Inc. | 626,020 | 1,103,546 | +477,526 | 0.15 | 0.83 | +0.69 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,185 | 521,296 | +469,111 | 0.14 | 2.97 | +2.84 | buy |
| MARSHALL WACE, LLP | 901,436 | 1,348,718 | +447,282 | 0.33 | 1.31 | +0.99 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192,019 | 623,933 | +431,914 | 0.13 | 0.97 | +0.84 | buy |
| Mariner, LLC | 522,169 | 945,793 | +423,624 | 0.21 | 1.15 | +0.94 | buy |
| NORTHERN TRUST CORP | 10,399,487 | 10,808,359 | +408,872 | 0.46 | 1.45 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 2,450,253 | 2,851,067 | +400,814 | 0.17 | 0.57 | +0.41 | buy |
| Russell Investments Group, Ltd. | 1,097,675 | 1,491,082 | +393,407 | 0.39 | 1.51 | +1.11 | buy |
| AXIOM INVESTORS LLC /DE | 198,200 | 589,089 | +390,889 | 0.75 | 5.88 | +5.14 | buy |
| Evergreen Quality Fund GP, Ltd. | 432,122 | 796,407 | +364,285 | 3.34 | 14.82 | +11.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,432,757 | 27,705,797 | +273,040 | 0.57 | 1.70 | +1.13 | buy |
| OMERS ADMINISTRATION Corp | 85,236 | 343,820 | +258,584 | 0.19 | 2.37 | +2.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,251 | 259,095 | +253,844 | 0.01 | 1.34 | +1.33 | buy |
| FEDERATED HERMES, INC. | 468,464 | 691,290 | +222,826 | 0.26 | 1.15 | +0.89 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,655,682 | 2,876,227 | +220,545 | 0.60 | 1.84 | +1.24 | buy |
| TCW GROUP INC | 146,293 | 355,332 | +209,039 | 0.37 | 2.76 | +2.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,006,950 | 1,213,224 | +206,274 | 0.88 | 3.00 | +2.12 | buy |
| Banco Santander, S.A. | 203,010 | 403,459 | +200,449 | 0.55 | 2.90 | +2.34 | buy |
| Polar Capital Holdings Plc | 1,026,335 | 1,220,456 | +194,121 | 1.51 | 3.99 | +2.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,135,832 | 1,325,376 | +189,544 | 1.10 | 2.92 | +1.82 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,116 | 358,825 | +187,709 | 0.11 | 0.70 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 344,048 | 529,195 | +185,147 | 0.08 | 0.37 | +0.29 | buy |
| LPL Financial LLC | 1,380,379 | 1,557,834 | +177,455 | 0.12 | 0.40 | +0.28 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 53,392 | 230,359 | +176,967 | 0.15 | 1.85 | +1.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 110,873 | 267,881 | +157,008 | 0.16 | 1.03 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 833,731 | 986,674 | +152,943 | 0.61 | 2.18 | +1.57 | buy |
| Valliance Asset Management Ltd | 12,700 | 163,980 | +151,280 | 3.52 | 21.90 | +18.38 | buy |
| Quantinno Capital Management LP | 583,119 | 719,073 | +135,954 | 0.33 | 1.00 | +0.67 | buy |
| TD ASSET MANAGEMENT INC | 653,754 | 788,373 | +134,619 | 0.18 | 0.79 | +0.61 | buy |
| FIL Ltd | 40,585 | 171,223 | +130,638 | 0.01 | 0.14 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 119,336 | 249,868 | +130,532 | 0.12 | 0.75 | +0.63 | buy |
| Pacer Advisors, Inc. | 94,495 | 224,073 | +129,578 | 0.00 | 0.67 | +0.67 | buy |
| Assenagon Asset Management S.A. | 44,244 | 172,319 | +128,075 | 0.02 | 0.26 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 100,434 | 228,203 | +127,769 | 0.14 | 0.86 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 4,670,917 | 4,794,836 | +123,919 | 0.52 | 1.61 | +1.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 412,613 | 533,941 | +121,328 | 0.07 | 0.24 | +0.17 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 32,070 | 152,017 | +119,947 | 0.32 | 4.58 | +4.26 | buy |
| Vontobel Holding Ltd. | 281,291 | 396,264 | +114,973 | 0.33 | 1.53 | +1.20 | buy |
| Optiver Holding B.V. | 583,836 | 696,131 | +112,295 | 7.46 | 11.51 | +4.05 | buy |
| XPONANCE, INC. | 208,786 | 316,243 | +107,457 | 0.50 | 2.24 | +1.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 548,410 | 655,543 | +107,133 | 0.78 | 2.72 | +1.94 | buy |
| BESSEMER GROUP INC | 297,753 | 403,732 | +105,979 | 0.16 | 0.64 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,572,997 | 1,674,981 | +101,984 | 0.28 | 0.95 | +0.67 | buy |
| Tredje AP-fonden | 321,214 | 417,711 | +96,497 | 0.59 | 2.18 | +1.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,764 | 756,236 | +96,472 | 0.06 | 0.21 | +0.15 | buy |
| HRT FINANCIAL LP | 393,400 | 489,100 | +95,700 | 0.33 | 1.03 | +0.70 | buy |
| Vinva Investment Management Ltd | 158,708 | 254,244 | +95,536 | 0.63 | 1.93 | +1.30 | buy |
| LORD, ABBETT & CO. LLC | 158,606 | 253,579 | +94,973 | 0.17 | 0.84 | +0.66 | buy |
| Employees Retirement System of Texas | 20,404 | 115,273 | +94,869 | 0.06 | 1.06 | +1.00 | buy |
| MACKENZIE FINANCIAL CORP | 480,409 | 567,565 | +87,156 | 0.19 | 0.66 | +0.46 | buy |
| AustralianSuper Pty Ltd | 433,886 | 519,339 | +85,453 | 0.76 | 2.60 | +1.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 488,594 | 573,446 | +84,852 | 0.62 | 2.03 | +1.41 | buy |
| Schonfeld Strategic Advisors LLC | 485,135 | 568,043 | +82,908 | 1.33 | 3.46 | +2.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,345 | 84,726 | +79,381 | 0.01 | 0.70 | +0.68 | buy |
| Oriental Harbor Investment Fund | 73,030 | 147,587 | +74,557 | 2.18 | 10.33 | +8.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 775,430 | 847,609 | +72,179 | 0.21 | 0.69 | +0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 195,076 | 266,778 | +71,702 | 0.69 | 2.44 | +1.75 | buy |
| NEOS Investment Management LLC | 780,025 | 848,739 | +68,714 | 1.33 | 3.61 | +2.28 | buy |
| TD Waterhouse Canada Inc. | 59,103 | 127,377 | +68,274 | 0.06 | 0.35 | +0.28 | buy |
| Temasek Holdings (Private) Ltd | 66,870 | 133,006 | +66,136 | 0.08 | 0.42 | +0.34 | buy |
| Cetera Investment Advisers | 385,997 | 449,684 | +63,687 | 0.14 | 0.47 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 893,251 | 956,863 | +63,612 | 0.42 | 1.24 | +0.82 | buy |
| Square Wave Capital, LLC | 26,300 | 89,600 | +63,300 | 2.15 | 15.43 | +13.28 | buy |
| RHUMBLINE ADVISERS | 1,903,681 | 1,966,447 | +62,766 | 0.55 | 1.71 | +1.16 | buy |
| SEI INVESTMENTS CO | 802,106 | 859,005 | +56,899 | 0.25 | 0.87 | +0.62 | buy |
| J. Safra Sarasin Holding AG | 27,419 | 82,938 | +55,519 | 0.16 | 1.29 | +1.13 | buy |
| STIFEL FINANCIAL CORP | 294,626 | 348,167 | +53,541 | 0.09 | 0.33 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 455,027 | 507,643 | +52,616 | 0.28 | 0.80 | +0.52 | buy |
| Kingsview Wealth Management, LLC | 7,561 | 60,173 | +52,612 | 0.03 | 0.84 | +0.81 | buy |
| Swedbank AB | 2,326,628 | 2,378,237 | +51,609 | 0.83 | 2.37 | +1.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 401,285 | 452,809 | +51,524 | 0.72 | 2.21 | +1.49 | buy |
| Walleye Capital LLC | 55,325 | 106,659 | +51,334 | 0.11 | 0.58 | +0.47 | buy |
| Arax Advisory Partners | 10,524 | 61,796 | +51,272 | 0.10 | 0.47 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 972,166 | 1,022,996 | +50,830 | 0.47 | 1.45 | +0.98 | buy |