| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,214,433 | 9,335,588 | +2,121,155 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,527 | 1,431,310 | +1,158,783 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 960,654 | 1,932,413 | +971,759 | 0.01 | 0.03 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 871,899 | +871,899 | 0.00 | 7.53 | +7.53 | buy |
| MARSHALL WACE, LLP | 156,036 | 801,897 | +645,861 | 0.04 | 0.22 | +0.19 | buy |
| BlackRock, Inc. | 13,895,092 | 14,534,174 | +639,082 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 19,359,463 | 19,865,489 | +506,026 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 30,255 | 366,853 | +336,598 | 0.01 | 0.15 | +0.14 | buy |
| Assenagon Asset Management S.A. | 151,366 | 482,013 | +330,647 | 0.05 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 2,680,814 | 2,975,192 | +294,378 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,367 | 453,305 | +249,938 | 0.03 | 0.09 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 224,708 | +224,708 | 0.00 | 1.11 | +1.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,015 | 301,932 | +203,917 | 0.02 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 160,040 | +160,040 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,110,469 | 4,269,088 | +158,619 | 0.06 | 0.07 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,250,602 | 2,397,679 | +147,077 | 1.23 | 1.45 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,414 | 168,312 | +145,898 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 792,267 | 927,955 | +135,688 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 1,164,226 | 1,299,615 | +135,389 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,008,047 | 1,132,937 | +124,890 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 634,628 | 754,848 | +120,220 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 352,502 | 467,644 | +115,142 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 9,579 | 118,211 | +108,632 | 0.02 | 0.25 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,578,843 | 1,684,905 | +106,062 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 706,458 | 810,444 | +103,986 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 11,933 | 106,177 | +94,244 | 0.01 | 0.14 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,269,216 | 5,358,309 | +89,093 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 40,372 | 117,716 | +77,344 | 0.01 | 0.04 | +0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 72,400 | +72,400 | 0.00 | 0.61 | +0.61 | buy |
| UniSuper Management Pty Ltd | 98,569 | 167,525 | +68,956 | 0.13 | 0.26 | +0.13 | buy |
| Empirical Capital Management, LLC | 0 | 66,500 | +66,500 | 0.00 | 9.79 | +9.79 | buy |
| Delta Global Management LP | 0 | 65,509 | +65,509 | 0.00 | 0.98 | +0.98 | buy |
| WELLS FARGO & COMPANY/MN | 155,314 | 220,385 | +65,071 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,517 | 398,609 | +62,092 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,193 | 269,221 | +62,028 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,870 | +61,870 | 0.00 | 0.23 | +0.23 | buy |
| Alight Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 6.56 | +6.56 | buy |
| Aberdeen Group plc | 51,134 | 106,339 | +55,205 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,062 | 1,107,081 | +51,019 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 50,114 | +50,114 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,698 | 64,666 | +48,968 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 79,493 | 127,272 | +47,779 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,639 | 63,859 | +46,220 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 925,589 | 970,677 | +45,088 | 0.14 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 39,110 | 83,849 | +44,739 | 0.09 | 0.23 | +0.14 | buy |
| MORGAN STANLEY | 2,037,718 | 2,081,498 | +43,780 | 0.03 | 0.03 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 43,000 | +43,000 | 0.00 | 1.11 | +1.11 | buy |
| BROWN BROTHERS HARRIMAN & CO | 251,194 | 293,554 | +42,360 | 0.32 | 0.43 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 252,233 | 292,904 | +40,671 | 0.06 | 0.08 | +0.02 | buy |
| One Madison Group LLC | 265,000 | 305,000 | +40,000 | 5.59 | 8.26 | +2.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 375,429 | 415,401 | +39,972 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 273,731 | 313,487 | +39,756 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 54,086 | 93,489 | +39,403 | 0.24 | 0.43 | +0.19 | buy |
| Mariner, LLC | 833,844 | 871,685 | +37,841 | 0.26 | 0.30 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 256,504 | 292,616 | +36,112 | 2.35 | 2.93 | +0.59 | buy |
| LPL Financial LLC | 100,872 | 136,757 | +35,885 | 0.01 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 33,076 | +33,076 | 0.00 | 2.98 | +2.98 | buy |
| ProShare Advisors LLC | 225,565 | 258,209 | +32,644 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,423 | 153,699 | +31,276 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,039 | 121,185 | +28,146 | 0.02 | 0.03 | +0.01 | buy |
| LHM, INC. | 0 | 28,033 | +28,033 | 0.00 | 1.93 | +1.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,245 | 77,204 | +27,959 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 27,605 | +27,605 | 0.00 | 0.10 | +0.10 | buy |
| AMJ Financial Wealth Management | 0 | 26,855 | +26,855 | 0.00 | 1.67 | +1.67 | buy |
| NORGES BANK | 2,689,517 | 2,715,329 | +25,812 | 0.06 | 0.08 | +0.01 | buy |
| AXA S.A. | 160,112 | 185,756 | +25,644 | 0.09 | 0.13 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,641 | 25,673 | +24,032 | 0.00 | 0.02 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 105,596 | 129,540 | +23,944 | 3.00 | 4.04 | +1.04 | buy |
| CITIGROUP INC | 791,502 | 814,840 | +23,338 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 138,805 | 161,760 | +22,955 | 0.07 | 0.08 | +0.01 | buy |
| Caption Management, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.21 | +0.21 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 80,629 | 103,150 | +22,521 | 2.07 | 2.86 | +0.78 | buy |
| OSSIAM | 4,414 | 25,583 | +21,169 | 0.01 | 0.07 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 260 | 20,977 | +20,717 | 0.02 | 1.48 | +1.47 | buy |
| Legal & General Group Plc | 848,745 | 869,292 | +20,547 | 0.04 | 0.05 | +0.01 | buy |
| Benchstone Capital Management LP | 131,542 | 151,169 | +19,627 | 2.50 | 3.33 | +0.83 | buy |
| RHUMBLINE ADVISERS | 297,511 | 316,312 | +18,801 | 0.05 | 0.06 | +0.01 | buy |
| Freemont Management S.A. | 0 | 18,300 | +18,300 | 0.00 | 1.49 | +1.49 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,913 | +17,913 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 116,991 | 134,005 | +17,014 | 0.28 | 0.39 | +0.11 | buy |
| CHAPIN DAVIS, INC. | 0 | 16,160 | +16,160 | 0.00 | 1.14 | +1.14 | buy |
| Engineers Gate Manager LP | 0 | 16,053 | +16,053 | 0.00 | 0.06 | +0.06 | buy |
| Maxi Investments CY Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.63 | +0.63 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 14,047 | +14,047 | 0.00 | 1.88 | +1.88 | buy |
| Artisan Partners Limited Partnership | 580,816 | 594,688 | +13,872 | 0.16 | 0.20 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,092 | 23,747 | +13,655 | 0.04 | 0.12 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,841 | 173,295 | +13,454 | 0.06 | 0.08 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 5,150 | 18,278 | +13,128 | 0.02 | 0.07 | +0.05 | buy |
| ELWOOD CAPITAL PARTNERS LP | 5,000 | 18,112 | +13,112 | 1.30 | 4.55 | +3.25 | buy |
| Camarda Financial Advisors, LLC | 0 | 13,028 | +13,028 | 0.00 | 1.22 | +1.22 | buy |
| Banco BTG Pactual S.A. | 0 | 13,000 | +13,000 | 0.00 | 0.67 | +0.67 | buy |
| Harvest Fund Management Co., Ltd | 12,067 | 24,985 | +12,918 | 0.09 | 0.23 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 12,778 | +12,778 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,738 | 33,514 | +12,776 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,897 | 14,295 | +12,398 | 0.05 | 0.42 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,699 | +11,699 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 17,916 | 29,273 | +11,357 | 0.02 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 11,153 | +11,153 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 104,737 | 115,042 | +10,305 | 0.02 | 0.03 | +0.01 | buy |
| Geneva Partners, LLC | 0 | 10,254 | +10,254 | 0.00 | 1.10 | +1.10 | buy |