| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 32,110,396 | 41,351,406 | +9,241,010 | 0.40 | 0.52 | +0.13 | buy |
| FMR LLC | 7,040,183 | 13,160,765 | +6,120,582 | 0.07 | 0.13 | +0.07 | buy |
| BlackRock, Inc. | 104,920,146 | 109,050,751 | +4,130,605 | 0.33 | 0.37 | +0.04 | buy |
| Capital World Investors | 7,414,678 | 10,604,822 | +3,190,144 | 0.18 | 0.28 | +0.09 | buy |
| Amundi | 4,402,120 | 7,472,243 | +3,070,123 | 0.22 | 0.39 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,319,882 | 33,249,665 | +2,929,783 | 0.34 | 0.40 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,986 | 2,217,541 | +2,184,555 | 0.01 | 0.84 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,956,183 | +1,956,183 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,717,600 | 8,282,583 | +1,564,983 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asset Management, L.P. | 578,631 | 2,047,379 | +1,468,748 | 0.17 | 0.69 | +0.52 | buy |
| Castle Hook Partners LP | 0 | 1,286,591 | +1,286,591 | 0.00 | 5.02 | +5.02 | buy |
| Assenagon Asset Management S.A. | 601,991 | 1,783,528 | +1,181,537 | 0.17 | 0.55 | +0.38 | buy |
| Qube Research & Technologies Ltd | 280,749 | 1,383,991 | +1,103,242 | 0.07 | 0.38 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,710,539 | 3,801,995 | +1,091,456 | 0.74 | 0.99 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,359 | 1,534,350 | +1,001,991 | 0.07 | 0.22 | +0.15 | buy |
| UBS Group AG | 9,026,670 | 9,902,589 | +875,919 | 0.33 | 0.34 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 839,280 | +839,280 | 0.00 | 2.37 | +2.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 786,609 | 1,610,396 | +823,787 | 0.09 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 546,317 | 1,282,044 | +735,727 | 0.08 | 0.19 | +0.12 | buy |
| STATE STREET CORP | 91,884,588 | 92,589,262 | +704,674 | 0.57 | 0.62 | +0.05 | buy |
| FIFTH THIRD BANCORP | 505,673 | 1,185,642 | +679,969 | 0.29 | 0.42 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,783,955 | 3,381,606 | +597,651 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,243,738 | 1,824,573 | +580,835 | 0.12 | 0.16 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 556,152 | +556,152 | 0.00 | 1.91 | +1.91 | buy |
| Artisan Partners Limited Partnership | 1,723,710 | 2,274,209 | +550,499 | 0.48 | 0.72 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,647,105 | 2,148,852 | +501,747 | 0.30 | 0.43 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 467,312 | +467,312 | 0.00 | 1.03 | +1.03 | buy |
| Munro Partners | 0 | 448,785 | +448,785 | 0.00 | 2.93 | +2.93 | buy |
| Fisher Asset Management, LLC | 21,800,188 | 22,244,732 | +444,544 | 1.36 | 1.46 | +0.09 | buy |
| Bank of New York Mellon Corp | 8,412,785 | 8,856,343 | +443,558 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,389,020 | 1,831,039 | +442,019 | 0.16 | 0.23 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,798,472 | 3,216,212 | +417,740 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,812,601 | 3,209,809 | +397,208 | 0.17 | 0.20 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 396,500 | +396,500 | 0.00 | 4.28 | +4.28 | buy |
| JENNISON ASSOCIATES LLC | 1,003,143 | 1,378,798 | +375,655 | 0.11 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,120,436 | 1,478,164 | +357,728 | 0.20 | 0.26 | +0.06 | buy |
| Woodline Partners LP | 220,841 | 573,246 | +352,405 | 0.16 | 0.42 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,860 | 465,119 | +350,259 | 0.06 | 0.21 | +0.15 | buy |
| MORGAN STANLEY | 29,783,584 | 30,123,739 | +340,155 | 0.33 | 0.35 | +0.02 | buy |
| CITIGROUP INC | 1,635,041 | 1,973,699 | +338,658 | 0.20 | 0.24 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,633,213 | 5,966,409 | +333,196 | 0.85 | 0.86 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,086,126 | 1,407,353 | +321,227 | 0.24 | 0.33 | +0.09 | buy |
| Capital Wealth Planning, LLC | 4,290,398 | 4,607,925 | +317,527 | 5.14 | 4.90 | -0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,887 | 436,698 | +312,811 | 0.02 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 9,363 | 315,590 | +306,227 | 0.01 | 0.29 | +0.29 | buy |
| CAXTON ASSOCIATES LLP | 0 | 270,685 | +270,685 | 0.00 | 1.21 | +1.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,142,869 | 1,412,457 | +269,588 | 0.32 | 0.42 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 268,555 | +268,555 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 3,668,081 | 3,934,881 | +266,800 | 0.40 | 0.44 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 247,798 | +247,798 | 0.00 | 1.18 | +1.18 | buy |
| LPL Financial LLC | 2,629,351 | 2,871,181 | +241,830 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,856,214 | 3,079,806 | +223,592 | 0.36 | 0.40 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,795 | +220,795 | 0.00 | 0.23 | +0.23 | buy |
| Allworth Financial LP | 0 | 219,489 | +219,489 | 0.00 | 0.17 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 184,039 | 399,761 | +215,722 | 0.22 | 0.50 | +0.28 | buy |
| Tredje AP-fonden | 0 | 211,519 | +211,519 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 521,609 | 727,224 | +205,615 | 0.09 | 0.15 | +0.06 | buy |
| Freestone Grove Partners LP | 268,799 | 472,012 | +203,213 | 0.36 | 0.66 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 391,150 | 588,823 | +197,673 | 0.29 | 0.49 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 195,422 | +195,422 | 0.00 | 0.43 | +0.43 | buy |
| BAHL & GAYNOR INC | 832,761 | 1,023,562 | +190,801 | 0.77 | 1.00 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 187,448 | +187,448 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,264 | 460,015 | +184,751 | 0.09 | 0.15 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,341,915 | 2,526,030 | +184,115 | 0.24 | 0.29 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 183,279 | +183,279 | 0.00 | 0.43 | +0.43 | buy |
| Capital International, Inc./CA/ | 523,758 | 700,695 | +176,937 | 0.76 | 1.04 | +0.29 | buy |
| ROYAL BANK OF CANADA | 6,490,473 | 6,666,120 | +175,647 | 0.21 | 0.24 | +0.03 | buy |
| Squarepoint Ops LLC | 452,277 | 627,272 | +174,995 | 0.17 | 0.26 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,355,182 | 1,510,622 | +155,440 | 0.35 | 0.41 | +0.05 | buy |
| Quantinno Capital Management LP | 813,466 | 968,655 | +155,189 | 0.30 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,386,947 | 10,541,522 | +154,575 | 0.30 | 0.31 | +0.01 | buy |
| MUFG Securities EMEA plc | 54,966 | 204,729 | +149,763 | 0.12 | 0.59 | +0.47 | buy |
| Man Group plc | 129,180 | 273,797 | +144,617 | 0.05 | 0.11 | +0.06 | buy |
| COMMERCE BANK | 506,398 | 648,741 | +142,343 | 0.51 | 0.61 | +0.09 | buy |
| Quadrature Capital Ltd | 15,378 | 154,538 | +139,160 | 0.03 | 0.35 | +0.33 | buy |
| Jefferies Financial Group Inc. | 79,399 | 217,780 | +138,381 | 0.12 | 0.51 | +0.39 | buy |
| Invesco Ltd. | 9,134,677 | 9,271,810 | +137,133 | 0.21 | 0.23 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,071,660 | 1,203,154 | +131,494 | 0.20 | 0.24 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,361 | 630,616 | +131,255 | 0.16 | 0.19 | +0.04 | buy |
| Hancock Prospecting Pty Ltd | 0 | 128,000 | +128,000 | 0.00 | 0.74 | +0.74 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 200,000 | +125,000 | 0.20 | 0.69 | +0.48 | buy |
| Trexquant Investment LP | 131,413 | 256,243 | +124,830 | 0.21 | 0.36 | +0.14 | buy |
| NATIXIS | 200,484 | 318,535 | +118,051 | 0.14 | 0.25 | +0.10 | buy |
| Voleon Capital Management LP | 51,908 | 162,579 | +110,671 | 0.20 | 0.68 | +0.47 | buy |
| Nearwater Capital Markets, Ltd | 0 | 108,000 | +108,000 | 0.00 | 0.49 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,360 | 284,799 | +106,439 | 0.06 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 893,455 | 995,881 | +102,426 | 0.18 | 0.21 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 738,812 | 839,323 | +100,511 | 0.53 | 0.62 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 20,692 | 118,368 | +97,676 | 0.08 | 0.53 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,553,386 | 7,649,112 | +95,726 | 0.29 | 0.31 | +0.02 | buy |
| Banco Santander, S.A. | 22,450 | 112,993 | +90,543 | 0.03 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,827 | +86,827 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 237,391 | 323,876 | +86,485 | 0.12 | 0.18 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 81,229 | 166,822 | +85,593 | 0.41 | 1.01 | +0.59 | buy |
| MACKENZIE FINANCIAL CORP | 659,958 | 744,443 | +84,485 | 0.14 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,047,391 | 1,129,201 | +81,810 | 0.13 | 0.15 | +0.02 | buy |
| NBT BANK N A /NY | 367 | 81,831 | +81,464 | 0.03 | 1.03 | +1.01 | buy |
| TD Waterhouse Canada Inc. | 169,171 | 244,888 | +75,717 | 0.19 | 0.14 | -0.05 | buy |
| Equitable Holdings, Inc. | 88,630 | 164,102 | +75,472 | 0.11 | 0.20 | +0.09 | buy |
| Mariner, LLC | 461,312 | 536,221 | +74,909 | 0.10 | 0.12 | +0.02 | buy |