| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17,906,797 | 35,059,145 | +17,152,348 | 0.09 | 0.16 | +0.08 | buy |
| Amundi | 10,126 | 13,448,936 | +13,438,810 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,307 | 9,385,306 | +9,006,999 | 0.02 | 0.40 | +0.38 | buy |
| JPMORGAN CHASE & CO | 14,896,698 | 22,141,950 | +7,245,252 | 0.06 | 0.09 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,810,642 | 11,952,174 | +7,141,532 | 0.26 | 0.64 | +0.38 | buy |
| Capital World Investors | 15,155,256 | 21,856,376 | +6,701,120 | 0.12 | 0.17 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 649,600 | 5,403,600 | +4,754,000 | 0.07 | 0.59 | +0.51 | buy |
| Neuberger Berman Group LLC | 7,136,965 | 11,382,345 | +4,245,380 | 0.28 | 0.45 | +0.18 | buy |
| Capital Research Global Investors | 72,896,288 | 76,344,157 | +3,447,869 | 0.78 | 0.81 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,144,934 | 4,678,953 | +2,534,019 | 0.25 | 0.54 | +0.29 | buy |
| CITIGROUP INC | 3,612,773 | 6,140,424 | +2,527,651 | 0.18 | 0.29 | +0.10 | buy |
| BARCLAYS PLC | 4,959,111 | 7,423,362 | +2,464,251 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 22,552,874 | 24,944,107 | +2,391,233 | 0.34 | 0.37 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 9,477,222 | 11,728,761 | +2,251,539 | 0.09 | 0.11 | +0.02 | buy |
| Capital International Investors | 8,884,560 | 10,905,061 | +2,020,501 | 0.08 | 0.11 | +0.02 | buy |
| Capital Wealth Planning, LLC | 4,404,514 | 5,943,074 | +1,538,560 | 2.21 | 3.03 | +0.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,506,329 | +1,506,329 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 18,910,193 | 20,394,755 | +1,484,562 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,776,803 | 7,185,030 | +1,408,227 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,629,948 | 58,016,901 | +1,386,953 | 1.24 | 1.23 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 204,359 | 1,475,144 | +1,270,785 | 0.08 | 0.64 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 587,804 | 1,790,136 | +1,202,332 | 0.17 | 0.50 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 932,645 | +932,645 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 826,291 | +826,291 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,054,285 | 1,879,436 | +825,151 | 0.07 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 120,698,442 | 121,494,613 | +796,171 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,567,152 | 4,338,489 | +771,337 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,969 | 779,143 | +760,174 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 2,526,655 | 3,249,134 | +722,479 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 3,673,390 | 4,383,168 | +709,778 | 0.06 | 0.07 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 625,421 | +625,421 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,806,975 | 28,361,959 | +554,984 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,497,776 | 11,028,452 | +530,676 | 0.13 | 0.14 | +0.01 | buy |
| Penserra Capital Management LLC | 1,455,732 | 1,978,278 | +522,546 | 0.86 | 1.22 | +0.36 | buy |
| Temasek Holdings (Private) Ltd | 0 | 519,418 | +519,418 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,124 | 532,582 | +501,458 | 0.00 | 0.09 | +0.09 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.60 | +0.60 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | 1,300,000 | +500,000 | 11.35 | 16.40 | +5.05 | buy |
| FIL Ltd | 668,325 | 1,136,042 | +467,717 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 464,000 | +464,000 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 142,647 | 604,203 | +461,556 | 0.01 | 0.05 | +0.04 | buy |
| ING GROEP NV | 224,698 | 669,297 | +444,599 | 0.07 | 0.19 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 489,337 | 919,779 | +430,442 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 418,523 | 841,699 | +423,176 | 0.24 | 0.46 | +0.22 | buy |
| Federation des caisses Desjardins du Quebec | 87,722 | 482,357 | +394,635 | 0.03 | 0.13 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,407,760 | 2,800,409 | +392,649 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 315,251 | +315,251 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,092,805 | 1,403,911 | +311,106 | 0.06 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,355 | 1,636,953 | +301,598 | 0.08 | 0.09 | +0.01 | buy |
| Jefferies Financial Group Inc. | 89,638 | 389,931 | +300,293 | 0.09 | 0.37 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,737,859 | 4,021,407 | +283,548 | 0.15 | 0.16 | +0.01 | buy |
| TCW GROUP INC | 703,783 | 984,678 | +280,895 | 0.34 | 0.43 | +0.09 | buy |
| Quadrature Capital Ltd | 224,717 | 505,609 | +280,892 | 0.18 | 0.41 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 280,040 | +280,040 | 0.00 | 0.89 | +0.89 | buy |
| HighTower Advisors, LLC | 755,059 | 1,028,057 | +272,998 | 0.06 | 0.08 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 257,277 | +257,277 | 0.00 | 2.56 | +2.56 | buy |
| FIRST TRUST ADVISORS LP | 271,821 | 526,855 | +255,034 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 75,657 | 321,839 | +246,182 | 0.20 | 0.76 | +0.56 | buy |
| SAPIENT CAPITAL LLC | 0 | 240,675 | +240,675 | 0.00 | 0.24 | +0.24 | buy |
| CI INVESTMENTS INC. | 2,287,235 | 2,525,287 | +238,052 | 0.43 | 0.48 | +0.06 | buy |
| SG Americas Securities, LLC | 192,989 | 414,360 | +221,371 | 0.05 | 0.13 | +0.08 | buy |
| Trexquant Investment LP | 0 | 212,232 | +212,232 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 771,388 | 974,003 | +202,615 | 0.07 | 0.09 | +0.02 | buy |
| Telemark Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.97 | 1.76 | +0.78 | buy |
| LPL Financial LLC | 1,380,248 | 1,575,356 | +195,108 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 152,830 | 324,000 | +171,170 | 0.30 | 0.64 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,762,459 | 1,931,718 | +169,259 | 0.11 | 0.11 | -0.00 | buy |
| Trilogy Capital Inc. | 26,343 | 193,102 | +166,759 | 0.07 | 0.51 | +0.44 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 163,864 | +163,864 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 10,355 | 172,797 | +162,442 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,205,370 | 1,367,404 | +162,034 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,933,813 | 8,095,787 | +161,974 | 0.09 | 0.07 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,621,288 | 1,777,838 | +156,550 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,084,699 | 2,224,046 | +139,347 | 0.13 | 0.14 | +0.01 | buy |
| FIFTH THIRD BANCORP | 475,819 | 612,285 | +136,466 | 0.09 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 132,698 | +132,698 | 0.00 | 0.03 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 0 | 129,756 | +129,756 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 659,702 | 788,101 | +128,399 | 0.38 | 0.43 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,954,082 | 3,080,435 | +126,353 | 0.10 | 0.10 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 641,807 | 765,974 | +124,167 | 0.49 | 0.61 | +0.12 | buy |
| Capital International, Inc./CA/ | 244,562 | 367,228 | +122,666 | 0.16 | 0.24 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,450 | 154,321 | +116,871 | 0.03 | 0.12 | +0.09 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 113,009 | +113,009 | 0.00 | 1.16 | +1.16 | buy |
| Kessler Investment Group, LLC | 0 | 112,014 | +112,014 | 0.00 | 2.94 | +2.94 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 117,459 | 225,801 | +108,342 | 0.05 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,296 | +108,296 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 36,384 | 143,995 | +107,611 | 0.01 | 0.04 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,747 | 274,740 | +102,993 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 365,178 | 467,562 | +102,384 | 0.57 | 0.69 | +0.12 | buy |
| Janney Montgomery Scott LLC | 631,412 | 731,173 | +99,761 | 0.09 | 0.11 | +0.02 | buy |
| Integrated Advisors Network LLC | 11,923 | 107,301 | +95,378 | 0.03 | 0.27 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 235,407 | 326,831 | +91,424 | 0.32 | 0.51 | +0.19 | buy |
| Engineers Gate Manager LP | 23,150 | 114,541 | +91,391 | 0.03 | 0.13 | +0.10 | buy |
| Mariner, LLC | 213,528 | 303,870 | +90,342 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 300,719 | 389,110 | +88,391 | 0.09 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 99,472 | 181,979 | +82,507 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 663,731 | 745,726 | +81,995 | 0.06 | 0.07 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 264,900 | 344,700 | +79,800 | 1.10 | 1.90 | +0.80 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 732,681 | 810,027 | +77,346 | 0.43 | 0.36 | -0.07 | buy |
| Handelsbanken Fonder AB | 587,028 | 663,739 | +76,711 | 0.12 | 0.14 | +0.02 | buy |