| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,179 | 38,501,645 | +38,422,466 | 3.33 | 0.30 | -3.03 | buy |
| JPMORGAN CHASE & CO | 130,809,620 | 137,436,900 | +6,627,280 | 5.05 | 4.75 | -0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 68,914,327 | 72,561,974 | +3,647,647 | 2.95 | 2.83 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,985,426 | 18,602,178 | +3,616,752 | 5.89 | 6.82 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,760,164 | 165,024,812 | +3,264,648 | 6.33 | 5.73 | -0.60 | buy |
| Assenagon Asset Management S.A. | 3,559,515 | 5,963,863 | +2,404,348 | 3.96 | 5.29 | +1.33 | buy |
| BAILLIE GIFFORD & CO | 4,825,761 | 7,048,244 | +2,222,483 | 1.68 | 2.27 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,465,761 | 54,590,791 | +2,125,030 | 6.73 | 6.03 | -0.69 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,468,338 | 9,444,839 | +1,976,501 | 5.31 | 5.41 | +0.11 | buy |
| AustralianSuper Pty Ltd | 3,406,262 | 5,344,566 | +1,938,304 | 8.77 | 11.46 | +2.69 | buy |
| NORGES BANK | 97,071,282 | 98,984,893 | +1,913,611 | 6.48 | 5.95 | -0.53 | buy |
| Legal & General Group Plc | 49,144,592 | 50,879,120 | +1,734,528 | 6.21 | 5.76 | -0.45 | buy |
| National Pension Service | 11,521,978 | 13,229,414 | +1,707,436 | 5.92 | 5.49 | -0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,036,873 | 4,596,363 | +1,559,490 | 1.12 | 1.71 | +0.59 | buy |
| TCI Fund Management Ltd | 10,531,890 | 11,990,590 | +1,458,700 | 11.50 | 11.72 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 29,888,001 | 31,207,828 | +1,319,827 | 6.03 | 5.47 | -0.56 | buy |
| MORGAN STANLEY | 122,759,769 | 124,043,907 | +1,284,138 | 4.25 | 3.87 | -0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,198,484 | 9,463,123 | +1,264,639 | 3.96 | 3.96 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,252,432 | +1,252,432 | 0.00 | 2.68 | +2.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,925 | 1,571,271 | +1,246,346 | 0.25 | 1.02 | +0.77 | buy |
| Squarepoint Ops LLC | 872,277 | 2,059,865 | +1,187,588 | 1.46 | 2.90 | +1.45 | buy |
| Invesco Ltd. | 37,579,225 | 38,669,948 | +1,090,723 | 3.55 | 3.21 | -0.34 | buy |
| BARCLAYS PLC | 29,566,599 | 30,605,537 | +1,038,938 | 6.07 | 5.80 | -0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,355,887 | 5,313,752 | +957,865 | 4.73 | 4.55 | -0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,989,113 | 13,921,297 | +932,184 | 7.08 | 6.40 | -0.67 | buy |
| ExodusPoint Capital Management, LP | 87,616 | 985,499 | +897,883 | 0.43 | 4.37 | +3.94 | buy |
| Holocene Advisors, LP | 74,924 | 939,746 | +864,822 | 0.14 | 1.63 | +1.49 | buy |
| LBP AM SA | 406,703 | 1,231,280 | +824,577 | 7.47 | 7.97 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 734,107 | +734,107 | 0.00 | 1.61 | +1.61 | buy |
| Qube Research & Technologies Ltd | 1,055,282 | 1,784,079 | +728,797 | 0.87 | 1.41 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,576,632 | 47,229,125 | +652,493 | 3.97 | 3.88 | -0.09 | buy |
| Mariner, LLC | 3,718,711 | 4,368,891 | +650,180 | 3.22 | 3.04 | -0.18 | buy |
| Fisher Asset Management, LLC | 27,267,737 | 27,904,450 | +636,713 | 5.30 | 4.92 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 34,511,544 | 35,130,823 | +619,279 | 4.17 | 3.88 | -0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,151 | 1,129,995 | +604,844 | 0.61 | 1.25 | +0.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 866,672 | 1,469,037 | +602,365 | 3.53 | 4.63 | +1.09 | buy |
| FIL Ltd | 7,614,203 | 8,192,347 | +578,144 | 3.37 | 3.20 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,149,104 | 15,651,058 | +501,954 | 4.02 | 3.68 | -0.34 | buy |
| FAYEZ SAROFIM & CO | 7,603,940 | 8,091,279 | +487,339 | 9.17 | 8.85 | -0.32 | buy |
| Veritas Asset Management LLP | 1,759,728 | 2,230,108 | +470,380 | 5.95 | 7.09 | +1.14 | buy |
| Russell Investments Group, Ltd. | 7,026,859 | 7,490,642 | +463,783 | 5.07 | 4.67 | -0.40 | buy |
| LPL Financial LLC | 6,889,775 | 7,351,626 | +461,851 | 1.54 | 1.41 | -0.12 | buy |
| Cerity Partners LLC | 2,730,689 | 3,190,595 | +459,906 | 3.31 | 3.04 | -0.27 | buy |
| UBS Group AG | 31,916,610 | 32,362,500 | +445,890 | 4.38 | 3.90 | -0.48 | buy |
| Metropolis Capital Ltd | 234,525 | 657,098 | +422,573 | 3.84 | 9.78 | +5.95 | buy |
| FRANKLIN RESOURCES INC | 38,013,717 | 38,420,657 | +406,940 | 5.22 | 4.52 | -0.70 | buy |
| ING GROEP NV | 2,493,606 | 2,899,608 | +406,002 | 6.61 | 7.25 | +0.64 | buy |
| EASTERN BANK | 300,887 | 684,429 | +383,542 | 5.43 | 5.28 | -0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,175,351 | 2,557,011 | +381,660 | 6.18 | 5.94 | -0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 370,630 | +370,630 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,091,789 | 24,452,013 | +360,224 | 2.81 | 2.55 | -0.26 | buy |
| CTC LLC | 7,884 | 365,210 | +357,326 | 0.26 | 7.20 | +6.94 | buy |
| MKP Capital Management, L.L.C. | 0 | 357,000 | +357,000 | 0.00 | 14.04 | +14.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,076,951 | 1,422,192 | +345,241 | 5.05 | 6.11 | +1.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,024,796 | 11,357,148 | +332,352 | 5.87 | 5.50 | -0.37 | buy |
| MACQUARIE GROUP LTD | 7,565,972 | 7,895,517 | +329,545 | 3.88 | 3.67 | -0.21 | buy |
| MARSHALL WACE, LLP | 5,833,212 | 6,156,913 | +323,701 | 3.69 | 3.44 | -0.25 | buy |
| Mirova US LLC | 1,289,467 | 1,593,369 | +303,902 | 7.17 | 7.87 | +0.69 | buy |
| Quadrature Capital Ltd | 0 | 302,281 | +302,281 | 0.00 | 2.95 | +2.95 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,368,128 | 2,668,527 | +300,399 | 5.30 | 5.02 | -0.28 | buy |
| BENJAMIN EDWARDS INC | 42,471 | 309,237 | +266,766 | 3.65 | 1.94 | -1.71 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,202,778 | 1,466,747 | +263,969 | 3.17 | 3.47 | +0.29 | buy |
| NWAM LLC | 0 | 263,742 | +263,742 | 0.00 | 6.92 | +6.92 | buy |
| GTS SECURITIES LLC | 70,750 | 333,281 | +262,531 | 0.66 | 2.88 | +2.23 | buy |
| CANADA LIFE ASSURANCE Co | 7,111,938 | 7,374,062 | +262,124 | 5.99 | 5.54 | -0.45 | buy |
| Amundi | 30,721,036 | 30,981,060 | +260,024 | 5.42 | 4.74 | -0.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,712,127 | 1,966,509 | +254,382 | 4.36 | 4.03 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 5,040,607 | 5,294,483 | +253,876 | 4.90 | 4.44 | -0.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,136,698 | 18,388,106 | +251,408 | 5.98 | 5.48 | -0.50 | buy |
| &PARTNERS | 193,935 | 440,284 | +246,349 | 3.79 | 3.66 | -0.14 | buy |
| Daiwa Securities Group Inc. | 1,528,824 | 1,771,812 | +242,988 | 3.63 | 3.52 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 6,279,367 | 6,514,440 | +235,073 | 5.51 | 5.65 | +0.15 | buy |
| Corient Private Wealth LLC | 6,328,027 | 6,561,139 | +233,112 | 4.93 | 4.45 | -0.48 | buy |
| Rokos Capital Management LLP | 561,626 | 793,365 | +231,739 | 5.79 | 11.97 | +6.18 | buy |
| Egerton Capital (UK) LLP | 1,489,464 | 1,720,051 | +230,587 | 6.72 | 7.47 | +0.75 | buy |
| BROWN ADVISORY INC | 11,666,816 | 11,894,040 | +227,224 | 6.82 | 6.43 | -0.39 | buy |
| Kovitz Investment Group Partners, LLC | 601,639 | 827,981 | +226,342 | 2.30 | 2.16 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,782,328 | 4,001,855 | +219,527 | 5.71 | 5.40 | -0.31 | buy |
| Allianz Asset Management GmbH | 6,250,998 | 6,468,534 | +217,536 | 4.51 | 4.30 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,032,619 | 9,250,128 | +217,509 | 3.77 | 3.49 | -0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,921 | 351,135 | +213,214 | 1.09 | 2.06 | +0.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,478,879 | 19,688,288 | +209,409 | 6.39 | 5.93 | -0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,865 | 412,489 | +207,624 | 0.11 | 0.18 | +0.08 | buy |
| Howard Capital Management Inc. | 13,104 | 218,498 | +205,394 | 0.58 | 1.54 | +0.97 | buy |
| Voyager Global Management LP | 250,000 | 450,000 | +200,000 | 4.98 | 8.38 | +3.40 | buy |
| SAMLYN CAPITAL, LLC | 516,141 | 713,910 | +197,769 | 3.97 | 4.96 | +0.99 | buy |
| Brevan Howard Capital Management LP | 0 | 190,070 | +190,070 | 0.00 | 3.94 | +3.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,868,943 | 4,057,312 | +188,369 | 2.65 | 2.39 | -0.26 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,432,280 | 2,619,542 | +187,262 | 10.65 | 10.15 | -0.50 | buy |
| FIRST TRUST ADVISORS LP | 2,406,555 | 2,589,621 | +183,066 | 1.10 | 1.06 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 2,115,534 | 2,298,422 | +182,888 | 4.39 | 4.01 | -0.38 | buy |
| Quantinno Capital Management LP | 660,949 | 842,254 | +181,305 | 5.31 | 4.71 | -0.60 | buy |
| AVIVA PLC | 5,038,308 | 5,211,387 | +173,079 | 6.24 | 5.81 | -0.43 | buy |
| Meridian Wealth Management, LLC | 0 | 171,052 | +171,052 | 0.00 | 3.62 | +3.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,614,966 | 3,785,770 | +170,804 | 5.53 | 5.02 | -0.51 | buy |
| Aquatic Capital Management LLC | 0 | 169,240 | +169,240 | 0.00 | 1.91 | +1.91 | buy |
| Tidal Investments LLC | 462,487 | 626,659 | +164,172 | 2.85 | 2.98 | +0.13 | buy |
| FORSTA AP-FONDEN | 1,732,900 | 1,894,300 | +161,400 | 6.87 | 6.27 | -0.60 | buy |
| NATIXIS | 2,270,994 | 2,431,541 | +160,547 | 6.40 | 6.37 | -0.03 | buy |
| Crake Asset Management LLP | 429,073 | 589,473 | +160,400 | 15.29 | 31.14 | +15.85 | buy |