| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 484,113 | 1,694,298 | +1,210,185 | 0.20 | 0.52 | +0.32 | buy |
| Amundi | 1,545 | 1,053,973 | +1,052,428 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 7,226,769 | 7,727,174 | +500,405 | 0.65 | 0.66 | +0.01 | buy |
| FMR LLC | 10,317,415 | 10,794,072 | +476,657 | 0.70 | 0.70 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 352,829 | +352,829 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,350 | 480,524 | +238,174 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 765,007 | 986,068 | +221,061 | 0.16 | 0.20 | +0.04 | buy |
| Capital International Investors | 2,915,972 | 3,129,010 | +213,038 | 0.57 | 0.61 | +0.04 | buy |
| MORGAN STANLEY | 1,139,519 | 1,339,499 | +199,980 | 0.09 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,052 | 902,613 | +184,561 | 0.08 | 0.11 | +0.02 | buy |
| ABN AMRO Bank N.V. | 16,811 | 198,910 | +182,099 | 0.24 | 2.86 | +2.62 | buy |
| TD ASSET MANAGEMENT INC | 102,513 | 269,511 | +166,998 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 134,937 | 257,481 | +122,544 | 0.05 | 0.08 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,216 | 117,881 | +115,665 | 0.31 | 0.43 | +0.13 | buy |
| MARSHALL WACE, LLP | 94,526 | 200,387 | +105,861 | 0.16 | 0.32 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 0 | 103,551 | +103,551 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 8,838,285 | 8,930,241 | +91,956 | 0.17 | 0.17 | +0.00 | buy |
| HSBC HOLDINGS PLC | 325,012 | 377,426 | +52,414 | 0.26 | 0.26 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,282 | +46,282 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 298,237 | 343,618 | +45,381 | 0.14 | 0.15 | +0.01 | buy |
| NORGES BANK | 1,061,803 | 1,104,274 | +42,471 | 0.16 | 0.17 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 41,939 | +41,939 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 41,476 | +41,476 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,344 | 81,366 | +39,022 | 0.05 | 0.09 | +0.04 | buy |
| Cercano Management LLC | 0 | 38,393 | +38,393 | 0.00 | 1.03 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,727 | 168,412 | +37,685 | 0.07 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 116,821 | 154,192 | +37,371 | 0.14 | 0.16 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 33,521 | +33,521 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 33,257 | +33,257 | 0.00 | 0.72 | +0.72 | buy |
| BOWEN HANES & CO INC | 0 | 30,640 | +30,640 | 0.00 | 0.84 | +0.84 | buy |
| Swedbank AB | 103,943 | 134,294 | +30,351 | 0.15 | 0.00 | -0.15 | buy |
| GuoLine Advisory Pte Ltd | 0 | 25,900 | +25,900 | 0.00 | 3.04 | +3.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 61,446 | 87,274 | +25,828 | 0.57 | 0.78 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,538 | 239,824 | +24,286 | 0.34 | 0.28 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,354,217 | 2,376,591 | +22,374 | 0.22 | 0.21 | -0.00 | buy |
| Tredje AP-fonden | 4,638 | 27,000 | +22,362 | 0.05 | 0.27 | +0.22 | buy |
| ProShare Advisors LLC | 103,599 | 125,203 | +21,604 | 0.28 | 0.32 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,336 | 132,864 | +21,528 | 0.18 | 0.18 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,013 | +21,013 | 0.00 | 0.42 | +0.42 | buy |
| Zurich Insurance Group Ltd/FI | 32,232 | 52,968 | +20,736 | 0.29 | 0.47 | +0.18 | buy |
| TORNO CAPITAL, LLC | 1,000 | 21,700 | +20,700 | 0.90 | 4.49 | +3.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 385,220 | 404,008 | +18,788 | 0.94 | 1.03 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,381 | 684,564 | +18,183 | 0.23 | 0.23 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,616 | 638,223 | +17,607 | 0.14 | 0.14 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,285 | 62,141 | +16,856 | 0.15 | 0.21 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,923 | 75,328 | +16,405 | 0.21 | 0.26 | +0.05 | buy |
| Cutter Capital Management, LP | 0 | 16,360 | +16,360 | 0.00 | 6.07 | +6.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,349 | 40,430 | +16,081 | 0.38 | 0.67 | +0.30 | buy |
| Man Group plc | 93,560 | 108,472 | +14,912 | 0.24 | 0.28 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 14,813 | +14,813 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,947 | +13,947 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,271 | +13,271 | 0.00 | 0.16 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 9,100 | 22,200 | +13,100 | 0.09 | 0.19 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.36 | +0.36 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,958 | 167,955 | +12,997 | 0.76 | 0.84 | +0.08 | buy |
| Andra AP-fonden | 13,600 | 26,500 | +12,900 | 0.63 | 0.45 | -0.18 | buy |
| ARS Investment Partners, LLC | 0 | 12,006 | +12,006 | 0.00 | 1.15 | +1.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,960 | 77,630 | +11,670 | 0.22 | 0.26 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 93,012 | 103,869 | +10,857 | 0.84 | 1.02 | +0.18 | buy |
| Cannell & Spears LLC | 0 | 10,839 | +10,839 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 95,040 | 105,127 | +10,087 | 0.41 | 0.44 | +0.03 | buy |
| APG Asset Management US Inc. | 20,925 | 30,639 | +9,714 | 0.11 | 0.17 | +0.06 | buy |
| FIL Ltd | 79,646 | 89,259 | +9,613 | 0.07 | 0.09 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 13,500 | 22,800 | +9,300 | 0.24 | 0.40 | +0.17 | buy |
| Capital International Sarl | 31,139 | 40,418 | +9,279 | 1.02 | 1.29 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 371,785 | 380,921 | +9,136 | 0.07 | 0.08 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 8,911 | +8,911 | 0.00 | 0.21 | +0.21 | buy |
| Atika Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.95 | +0.95 | buy |
| Verition Fund Management LLC | 4,781 | 13,232 | +8,451 | 0.04 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 118,434 | 126,718 | +8,284 | 0.03 | 0.03 | +0.00 | buy |
| DE BURLO GROUP INC | 0 | 8,090 | +8,090 | 0.00 | 1.03 | +1.03 | buy |
| Edgestream Partners, L.P. | 0 | 7,639 | +7,639 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 121,030 | 128,511 | +7,481 | 0.19 | 0.20 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,324 | +7,324 | 0.00 | 0.58 | +0.58 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,026 | 31,033 | +7,007 | 1.08 | 1.43 | +0.35 | buy |
| FEDERATED HERMES, INC. | 3,214 | 10,175 | +6,961 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,029 | 82,827 | +6,798 | 0.07 | 0.08 | +0.01 | buy |
| Generate Investment Management Ltd | 0 | 6,705 | +6,705 | 0.00 | 0.51 | +0.51 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,705 | 124,124 | +6,419 | 0.22 | 0.24 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,891 | 99,114 | +6,223 | 0.09 | 0.09 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 6,064 | +6,064 | 0.00 | 2.71 | +2.71 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 11,000 | 17,000 | +6,000 | 0.23 | 0.34 | +0.10 | buy |
| Cetera Investment Advisers | 3,798 | 9,753 | +5,955 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 41,368 | 47,289 | +5,921 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 52,299 | 58,217 | +5,918 | 0.08 | 0.09 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,298 | 16,056 | +5,758 | 1.76 | 1.96 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 878,413 | 884,068 | +5,655 | 0.09 | 0.09 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,682 | 16,309 | +5,627 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,700 | 29,195 | +5,495 | 0.03 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,588 | 21,002 | +5,414 | 0.44 | 0.58 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 5,413 | +5,413 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 8,977 | 14,380 | +5,403 | 0.25 | 0.40 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 873 | 5,935 | +5,062 | 0.02 | 0.15 | +0.13 | buy |
| HRT FINANCIAL LP | 6,066 | 11,058 | +4,992 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 19,872 | 24,732 | +4,860 | 0.44 | 0.50 | +0.06 | buy |
| Achmea Investment Management B.V. | 12,003 | 16,615 | +4,612 | 0.22 | 0.30 | +0.09 | buy |
| Pathstone Holdings, LLC | 10,407 | 14,826 | +4,419 | 0.05 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,665 | 18,960 | +4,295 | 0.10 | 0.13 | +0.02 | buy |