| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 108,424,889 | 125,871,028 | +17,446,139 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,621,398 | 20,942,244 | +12,320,846 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 35,300,727 | 42,345,502 | +7,044,775 | 0.13 | 0.18 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,649,910 | 9,829,134 | +6,179,224 | 0.62 | 1.89 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 5,714,111 | 11,498,267 | +5,784,156 | 0.13 | 0.32 | +0.19 | buy |
| Capital Research Global Investors | 35,176,617 | 40,841,930 | +5,665,313 | 0.33 | 0.37 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 4,421,462 | +4,421,462 | 0.00 | 3.08 | +3.08 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,989,551 | +3,989,551 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 745,653 | 4,363,041 | +3,617,388 | 0.03 | 0.21 | +0.18 | buy |
| FMR LLC | 14,797,812 | 18,182,385 | +3,384,573 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 3,305,980 | 6,338,741 | +3,032,761 | 0.07 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 9,684,194 | 12,459,506 | +2,775,312 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,687,307 | 6,251,451 | +2,564,144 | 0.28 | 0.30 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,358,297 | 7,725,080 | +2,366,783 | 0.41 | 0.62 | +0.21 | buy |
| Assenagon Asset Management S.A. | 2,924,845 | 5,257,470 | +2,332,625 | 0.22 | 0.49 | +0.27 | buy |
| Artemis Investment Management LLP | 896,038 | 2,831,850 | +1,935,812 | 0.55 | 1.77 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,871 | 3,053,889 | +1,791,018 | 0.10 | 0.28 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 2,804,153 | 4,257,115 | +1,452,962 | 0.05 | 0.08 | +0.04 | buy |
| PECONIC PARTNERS LLC | 2,000,000 | 3,317,068 | +1,317,068 | 2.41 | 3.37 | +0.96 | buy |
| STATE STREET CORP | 62,873,136 | 64,185,008 | +1,311,872 | 0.11 | 0.13 | +0.02 | buy |
| Fisher Asset Management, LLC | 63,880,757 | 65,089,606 | +1,208,849 | 1.11 | 1.30 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 2,933,453 | 4,120,940 | +1,187,487 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 6,805 | 1,153,498 | +1,146,693 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,697,292 | 2,766,722 | +1,069,430 | 0.03 | 0.05 | +0.02 | buy |
| Rathbones Group PLC | 1,796,710 | 2,822,756 | +1,026,046 | 0.36 | 0.66 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 51,308 | 992,993 | +941,685 | 0.02 | 0.38 | +0.36 | buy |
| BIT Capital GmbH | 0 | 940,345 | +940,345 | 0.00 | 3.08 | +3.08 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 892,200 | +892,200 | 0.00 | 9.27 | +9.27 | buy |
| Boston Partners | 7,916,348 | 8,806,461 | +890,113 | 0.42 | 0.54 | +0.12 | buy |
| Rovida Investment Management Ltd | 0 | 870,000 | +870,000 | 0.00 | 6.41 | +6.41 | buy |
| ALPS ADVISORS INC | 766,713 | 1,616,439 | +849,726 | 0.23 | 0.45 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,155,348 | 1,979,265 | +823,917 | 0.06 | 0.12 | +0.06 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 746,304 | +746,304 | 0.00 | 0.94 | +0.94 | buy |
| Close Asset Management Ltd | 240,118 | 971,842 | +731,724 | 0.27 | 1.55 | +1.28 | buy |
| JANE STREET GROUP, LLC | 906,487 | 1,562,407 | +655,920 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,669,550 | 32,282,535 | +612,985 | 0.10 | 0.12 | +0.02 | buy |
| General Pension Society PZU Joint Stock Co | 2,188,791 | 2,796,923 | +608,132 | 22.47 | 25.13 | +2.66 | buy |
| Nuveen, LLC | 9,177,946 | 9,783,746 | +605,800 | 0.12 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 7,518,984 | 8,096,904 | +577,920 | 0.08 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 544,359 | +544,359 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,934 | 624,578 | +536,644 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 127,772 | 637,280 | +509,508 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 3,912,711 | 4,394,046 | +481,335 | 0.14 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,573 | 656,763 | +470,190 | 0.03 | 0.12 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,450,665 | 1,905,274 | +454,609 | 0.06 | 0.08 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 436,368 | +436,368 | 0.00 | 0.35 | +0.35 | buy |
| Pacer Advisors, Inc. | 29,096 | 463,033 | +433,937 | 0.03 | 0.00 | -0.03 | buy |
| Two Creeks Capital Management, LP | 0 | 399,816 | +399,816 | 0.00 | 2.48 | +2.48 | buy |
| TD Waterhouse Canada Inc. | 339,070 | 723,366 | +384,296 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,322,962 | 2,692,925 | +369,963 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,015 | 715,416 | +364,401 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258,331 | 617,254 | +358,923 | 0.05 | 0.15 | +0.11 | buy |
| Candriam S.C.A. | 324,642 | 679,498 | +354,856 | 0.08 | 0.21 | +0.13 | buy |
| LPL Financial LLC | 2,001,813 | 2,355,067 | +353,254 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 703,733 | 1,049,150 | +345,417 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,410,136 | 1,739,085 | +328,949 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 207,370 | 530,876 | +323,506 | 0.01 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144,105 | 463,166 | +319,061 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,228,918 | 3,544,493 | +315,575 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 3,548,838 | 3,857,582 | +308,744 | 0.13 | 0.17 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,639,258 | 1,914,720 | +275,462 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 221,838 | 497,263 | +275,425 | 0.03 | 0.07 | +0.05 | buy |
| Beck Bode, LLC | 0 | 274,668 | +274,668 | 0.00 | 2.73 | +2.73 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,146 | 333,338 | +273,192 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 790,190 | 1,062,916 | +272,726 | 0.13 | 0.11 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 267,817 | +267,817 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 663,796 | 928,912 | +265,116 | 0.06 | 0.10 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 499,783 | 750,302 | +250,519 | 0.24 | 0.39 | +0.15 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,350 | 270,860 | +247,510 | 0.04 | 0.57 | +0.53 | buy |
| Zimmer Partners, LP | 0 | 237,500 | +237,500 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,021,716 | 3,257,205 | +235,489 | 0.11 | 0.13 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 235,120 | +235,120 | 0.00 | 0.17 | +0.17 | buy |
| OSSIAM | 86,868 | 300,273 | +213,405 | 0.09 | 0.31 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 210,816 | +210,816 | 0.00 | 3.72 | +3.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,375,871 | 6,586,363 | +210,492 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,951 | 203,006 | +195,055 | 0.01 | 0.26 | +0.25 | buy |
| IMC-Chicago, LLC | 219,220 | 412,080 | +192,860 | 0.20 | 0.37 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,145,363 | 9,336,937 | +191,574 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 78,000 | 263,000 | +185,000 | 0.03 | 0.12 | +0.09 | buy |
| Mizuho Markets Cayman LP | 0 | 181,500 | +181,500 | 0.00 | 0.57 | +0.57 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 181,052 | +181,052 | 0.00 | 0.40 | +0.40 | buy |
| RIPOSTE CAPITAL LLC | 0 | 175,000 | +175,000 | 0.00 | 4.70 | +4.70 | buy |
| Cartenna Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.45 | +0.45 | buy |
| HUB Investment Partners, LLC | 16,611 | 186,366 | +169,755 | 0.02 | 0.27 | +0.25 | buy |
| Brevan Howard Capital Management LP | 100,799 | 268,503 | +167,704 | 0.10 | 0.16 | +0.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 158,330 | 325,830 | +167,500 | 0.94 | 2.30 | +1.36 | buy |
| Nishkama Capital, LLC | 0 | 166,600 | +166,600 | 0.00 | 1.39 | +1.39 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 162,597 | +162,597 | 0.00 | 1.39 | +1.39 | buy |
| UniSuper Management Pty Ltd | 344,760 | 504,057 | +159,297 | 0.10 | 0.19 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 536,765 | 694,569 | +157,804 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,679,316 | 8,835,759 | +156,443 | 0.23 | 0.23 | +0.00 | buy |
| Vinva Investment Management Ltd | 57,894 | 213,997 | +156,103 | 0.04 | 0.14 | +0.11 | buy |
| Mariner, LLC | 540,420 | 694,965 | +154,545 | 0.03 | 0.05 | +0.01 | buy |
| ARS Investment Partners, LLC | 925,094 | 1,072,053 | +146,959 | 2.75 | 3.28 | +0.53 | buy |
| Trexquant Investment LP | 46,941 | 193,090 | +146,149 | 0.02 | 0.08 | +0.06 | buy |
| Cetera Investment Advisers | 542,596 | 688,431 | +145,835 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 819,594 | 962,746 | +143,152 | 0.06 | 0.08 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 4,952 | 146,584 | +141,632 | 0.04 | 1.35 | +1.31 | buy |
| JENNISON ASSOCIATES LLC | 0 | 141,260 | +141,260 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 271,499 | 404,193 | +132,694 | 0.10 | 0.16 | +0.07 | buy |