| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 5,755,902 | +5,155,902 | 0.05 | 0.39 | +0.34 | buy |
| JPMORGAN CHASE & CO | 19,842,011 | 23,499,550 | +3,657,539 | 0.12 | 0.12 | +0.01 | buy |
| Ninety One UK Ltd | 395,860 | 3,857,416 | +3,461,556 | 0.07 | 0.64 | +0.57 | buy |
| Allianz Asset Management GmbH | 2,013,592 | 4,713,593 | +2,700,001 | 0.22 | 0.47 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,000,550 | 3,349,306 | +2,348,756 | 0.06 | 0.18 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,276,613 | 7,447,526 | +2,170,913 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,513,318 | 13,339,807 | +1,826,489 | 0.08 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,698,660 | 3,310,745 | +1,612,085 | 0.22 | 0.35 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,503,100 | 45,929,233 | +1,426,133 | 0.99 | 0.96 | -0.02 | buy |
| Amundi | 2,632,004 | 4,052,798 | +1,420,794 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,209,873 | 4,528,763 | +1,318,890 | 0.18 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 14,290,886 | 15,598,607 | +1,307,721 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,250,082 | +1,250,082 | 0.00 | 0.27 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,624,962 | 4,859,680 | +1,234,718 | 0.61 | 0.74 | +0.14 | buy |
| VANGUARD GROUP INC | 63,682,310 | 64,741,352 | +1,059,042 | 0.08 | 0.08 | -0.00 | buy |
| OSSIAM | 20,231 | 1,069,366 | +1,049,135 | 0.02 | 1.11 | +1.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,095,980 | 19,128,537 | +1,032,557 | 0.19 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 7,089,059 | 8,045,121 | +956,062 | 0.21 | 0.22 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,301,704 | 3,210,439 | +908,735 | 0.40 | 0.51 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 676,523 | 1,545,473 | +868,950 | 0.07 | 0.11 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,114,288 | 2,898,894 | +784,606 | 0.55 | 0.76 | +0.21 | buy |
| HSBC HOLDINGS PLC | 1,402,920 | 2,150,486 | +747,566 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 606,681 | +606,681 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,968,383 | 15,427,063 | +458,680 | 0.09 | 0.08 | -0.01 | buy |
| Candlestick Capital Management LP | 950,000 | 1,400,000 | +450,000 | 1.76 | 2.74 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 10,114 | 456,503 | +446,389 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 10,768,160 | 11,209,122 | +440,962 | 0.37 | 0.36 | -0.01 | buy |
| Ninety One North America, Inc. | 135,165 | 488,353 | +353,188 | 0.38 | 1.41 | +1.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,608 | 1,497,873 | +352,265 | 0.08 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,417 | 330,765 | +329,348 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 100,752 | 398,450 | +297,698 | 0.07 | 0.27 | +0.20 | buy |
| FIL Ltd | 858,007 | 1,145,452 | +287,445 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 220,983 | +220,983 | 0.00 | 0.27 | +0.27 | buy |
| ProShare Advisors LLC | 916,271 | 1,121,563 | +205,292 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,822,396 | 2,019,725 | +197,329 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,605 | 237,374 | +195,769 | 0.11 | 0.59 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331,614 | 1,510,274 | +178,660 | 0.10 | 0.11 | +0.01 | buy |
| Jump Financial, LLC | 43,800 | 219,261 | +175,461 | 0.08 | 0.35 | +0.27 | buy |
| Russell Investments Group, Ltd. | 841,381 | 1,009,304 | +167,923 | 0.09 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 614,975 | 777,869 | +162,894 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,543 | 988,003 | +161,460 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,239,209 | 4,389,586 | +150,377 | 0.10 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 801,809 | 943,340 | +141,531 | 0.08 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 791,146 | 931,069 | +139,923 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 1,181,450 | 1,319,524 | +138,074 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,218,467 | 4,339,609 | +121,142 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,642 | 188,782 | +117,140 | 0.06 | 0.14 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 70,500 | 181,500 | +111,000 | 0.05 | 0.09 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 183,127 | 293,678 | +110,551 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,317 | +108,317 | 0.00 | 0.30 | +0.30 | buy |
| Liontrust Investment Partners LLP | 0 | 106,742 | +106,742 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 525,385 | 629,968 | +104,583 | 0.10 | 0.10 | -0.00 | buy |
| Crestline Management, LP | 0 | 101,601 | +101,601 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 512,975 | 613,386 | +100,411 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,229 | 131,466 | +87,237 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 85,106 | +85,106 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 673,815 | 756,701 | +82,886 | 0.11 | 0.12 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 79,536 | +79,536 | 0.00 | 0.45 | +0.45 | buy |
| Quantitative Investment Management, LLC | 0 | 79,484 | +79,484 | 0.00 | 0.28 | +0.28 | buy |
| ASSETMARK, INC | 192,048 | 271,135 | +79,087 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 49,905 | 127,883 | +77,978 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 154,500 | 232,435 | +77,935 | 0.12 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,920,558 | 1,995,534 | +74,976 | 0.05 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 367,686 | 442,033 | +74,347 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 360,371 | 434,701 | +74,330 | 0.16 | 0.18 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,426 | 114,100 | +69,674 | 0.05 | 0.13 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 203,709 | 270,924 | +67,215 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,580 | 64,736 | +59,156 | 0.03 | 0.30 | +0.28 | buy |
| National Pension Service | 1,703,866 | 1,762,982 | +59,116 | 0.14 | 0.13 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 58,900 | +58,900 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 233,086 | 290,566 | +57,480 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,502,910 | 1,555,489 | +52,579 | 0.09 | 0.09 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 672,522 | 724,622 | +52,100 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 51,569 | +51,569 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,638,263 | 1,687,155 | +48,892 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 683,630 | 732,182 | +48,552 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 767,591 | 816,025 | +48,434 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 204,992 | 252,850 | +47,858 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 28,158 | 74,922 | +46,764 | 0.01 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 111,245 | 154,427 | +43,182 | 0.05 | 0.06 | +0.01 | buy |
| Deuterium Capital Management, LLC | 0 | 41,883 | +41,883 | 0.00 | 4.43 | +4.43 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 40,389 | +40,389 | 0.00 | 0.59 | +0.59 | buy |
| HighTower Advisors, LLC | 249,029 | 289,317 | +40,288 | 0.02 | 0.03 | +0.00 | buy |
| Sather Financial Group Inc | 801,409 | 841,352 | +39,943 | 3.42 | 3.58 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 27,049 | 66,451 | +39,402 | 0.01 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 202,238 | 240,158 | +37,920 | 0.18 | 0.21 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 37,632 | +37,632 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 11,622,228 | 11,659,619 | +37,391 | 0.58 | 0.55 | -0.03 | buy |
| Point72 Hong Kong Ltd | 79,029 | 113,385 | +34,356 | 0.28 | 0.34 | +0.06 | buy |
| Pathstone Holdings, LLC | 105,635 | 139,246 | +33,611 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,393 | +32,393 | 0.00 | 0.21 | +0.21 | buy |
| DoubleLine ETF Adviser LP | 0 | 31,718 | +31,718 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 48,141 | 79,366 | +31,225 | 0.02 | 0.01 | -0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 295,461 | 326,671 | +31,210 | 2.66 | 2.89 | +0.24 | buy |
| Plato Investment Management Ltd | 1,761 | 30,819 | +29,058 | 0.12 | 0.19 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 172,375 | 200,684 | +28,309 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,126,746 | 1,155,030 | +28,284 | 0.02 | 0.02 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 27,772 | +27,772 | 0.00 | 0.26 | +0.26 | buy |
| KBC Group NV | 164,496 | 192,042 | +27,546 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,622 | 283,461 | +26,839 | 0.02 | 0.02 | +0.00 | buy |