| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 125,871,028 | 121,954,704 | -3,916,324 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 65,089,606 | 66,922,014 | +1,832,408 | 1.30 | 1.25 | -0.04 | buy |
| STATE STREET CORP | 64,185,008 | 66,485,424 | +2,300,416 | 0.13 | 0.12 | -0.01 | buy |
| Capital Research Global Investors | 40,841,930 | 41,503,051 | +661,121 | 0.37 | 0.36 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 35,318,777 | 37,381,125 | +2,062,348 | 0.51 | 0.51 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,345,502 | 36,401,174 | -5,944,328 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,282,535 | 32,558,233 | +275,698 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 20,942,244 | 30,998,642 | +10,056,398 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 26,227,652 | 25,994,123 | -233,529 | 0.09 | 0.09 | -0.01 | sell |
| FMR LLC | 18,182,385 | 20,904,897 | +2,722,512 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,003,275 | 19,031,782 | +28,507 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,180,678 | 16,319,528 | +5,138,850 | 0.42 | 0.58 | +0.15 | buy |
| NORTHERN TRUST CORP | 14,984,863 | 14,969,697 | -15,166 | 0.12 | 0.11 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,107,368 | 14,918,066 | +1,810,698 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,587,483 | 13,836,494 | +1,249,011 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,177,471 | 13,583,816 | +1,406,345 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 12,459,506 | 13,544,937 | +1,085,431 | 0.09 | 0.07 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,116,518 | 12,910,689 | -205,829 | 0.16 | 0.15 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,835,759 | 11,927,335 | +3,091,576 | 0.23 | 0.26 | +0.03 | buy |
| Amundi | 10,693,916 | 11,819,898 | +1,125,982 | 0.17 | 0.18 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,667,694 | 11,452,370 | -1,215,324 | 0.56 | 0.49 | -0.07 | sell |
| UBS Group AG | 10,521,274 | 10,976,018 | +454,744 | 0.11 | 0.11 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,829,134 | 9,970,872 | +141,738 | 1.89 | 1.90 | +0.01 | buy |
| Nuveen, LLC | 9,783,746 | 9,944,681 | +160,935 | 0.16 | 0.15 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,381,694 | +9,381,694 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,336,937 | 9,381,694 | +44,757 | 0.08 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,081,824 | 9,342,718 | -739,106 | 0.14 | 0.12 | -0.02 | sell |
| Crake Asset Management LLP | 9,275,434 | 9,275,434 | 0 | 19.05 | 13.96 | -5.09 | hold |
| Boston Partners | 8,806,461 | 9,187,889 | +381,428 | 0.54 | 0.51 | -0.03 | buy |
| Clearbridge Investments, LLC | 11,156,828 | 7,782,390 | -3,374,438 | 0.57 | 0.40 | -0.17 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,328,733 | 7,392,451 | +63,718 | 0.39 | 0.37 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,725,080 | 7,206,154 | -518,926 | 0.62 | 0.54 | -0.08 | sell |
| Legal & General Group Plc | 8,096,904 | 6,832,109 | -1,264,795 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 6,938,050 | 6,542,798 | -395,252 | 0.17 | 0.15 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,586,363 | 6,311,141 | -275,222 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,473,937 | 5,911,977 | +438,040 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,251,451 | 5,574,216 | -677,235 | 0.30 | 0.26 | -0.04 | sell |
| CITIGROUP INC | 4,394,046 | 5,503,102 | +1,109,056 | 0.16 | 0.16 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,149,748 | 5,332,940 | -3,816,808 | 0.42 | 0.21 | -0.22 | sell |
| Capital Wealth Planning, LLC | 4,552 | 5,322,350 | +5,317,798 | 0.00 | 1.67 | +1.67 | buy |
| Neuberger Berman Group LLC | 4,849,127 | 5,090,048 | +240,921 | 0.22 | 0.21 | -0.00 | buy |
| BARCLAYS PLC | 6,338,741 | 4,970,581 | -1,368,160 | 0.13 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 4,363,041 | 4,680,726 | +317,685 | 0.21 | 0.26 | +0.05 | buy |
| Ninety One UK Ltd | 4,584,244 | 4,528,325 | -55,919 | 0.62 | 0.64 | +0.01 | sell |
| Slate Path Capital LP | 3,468,900 | 4,423,300 | +954,400 | 3.03 | 3.85 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 4,120,940 | 4,357,085 | +236,145 | 0.05 | 0.05 | -0.00 | buy |
| PECONIC PARTNERS LLC | 3,317,068 | 3,917,068 | +600,000 | 3.37 | 3.27 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,212,978 | 3,911,150 | -1,301,828 | 0.20 | 0.13 | -0.07 | sell |
| National Pension Service | 3,857,582 | 3,829,627 | -27,955 | 0.17 | 0.16 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 3,989,551 | 3,764,376 | -225,175 | 0.24 | 0.21 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,494,132 | 3,548,060 | +2,053,928 | 0.09 | 0.19 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,766,722 | 3,531,620 | +764,898 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,257,205 | 3,501,225 | +244,020 | 0.13 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,544,493 | 3,437,648 | -106,845 | 0.06 | 0.06 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,836,234 | 3,304,828 | +468,594 | 1.73 | 1.99 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,384,552 | 3,228,658 | -155,894 | 0.13 | 0.12 | -0.01 | sell |
| Rathbones Group PLC | 2,822,756 | 3,151,255 | +328,499 | 0.66 | 0.73 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,948,375 | 3,103,988 | +155,613 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 2,846,306 | 3,103,656 | +257,350 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,257,115 | 3,100,672 | -1,156,443 | 0.08 | 0.06 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,562,407 | 2,993,363 | +1,430,956 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,790,097 | 2,950,964 | -839,133 | 0.39 | 0.27 | -0.11 | sell |
| Assenagon Asset Management S.A. | 5,257,470 | 2,946,891 | -2,310,579 | 0.49 | 0.24 | -0.25 | sell |
| CITADEL ADVISORS LLC | 3,554,068 | 2,910,149 | -643,919 | 0.15 | 0.11 | -0.04 | sell |
| General Pension Society PZU Joint Stock Co | 2,796,923 | 2,846,923 | +50,000 | 25.13 | 26.80 | +1.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,326,501 | 2,833,578 | +507,077 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,569,636 | 2,687,524 | +117,888 | 0.13 | 0.13 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,650,000 | 2,650,000 | 0 | 5.21 | 5.28 | +0.06 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,496,909 | 2,579,533 | +82,624 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 2,355,067 | 2,438,303 | +83,236 | 0.04 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,397,817 | 2,397,817 | 0 | 0.22 | 0.22 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,371,615 | 2,366,647 | -4,968 | 0.12 | 0.11 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,302,017 | 2,306,796 | +4,779 | 0.49 | 0.48 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,175,917 | 2,260,804 | +84,887 | 0.14 | 0.13 | -0.00 | buy |
| FIL Ltd | 3,328,685 | 2,227,002 | -1,101,683 | 0.15 | 0.10 | -0.05 | sell |
| Perpetual Ltd | 2,556,158 | 2,225,943 | -330,215 | 2.30 | 2.00 | -0.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,692,925 | 2,165,855 | -527,070 | 0.08 | 0.06 | -0.02 | sell |
| Artemis Investment Management LLP | 2,831,850 | 2,105,120 | -726,730 | 1.77 | 1.18 | -0.59 | sell |
| MACKENZIE FINANCIAL CORP | 530,876 | 2,056,330 | +1,525,454 | 0.04 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,109,513 | 2,014,466 | -95,047 | 0.07 | 0.06 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,066,701 | 2,011,203 | -1,055,498 | 0.14 | 0.09 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,914,720 | 1,939,938 | +25,218 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 1,851,433 | 1,935,702 | +84,269 | 0.95 | 0.97 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,245,713 | 1,916,291 | +670,578 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,241,970 | 1,861,901 | -9,380,069 | 0.36 | 0.05 | -0.31 | sell |
| ALPS ADVISORS INC | 1,616,439 | 1,769,625 | +153,186 | 0.45 | 0.52 | +0.07 | buy |
| Regal Partners Ltd | 2,435,382 | 1,733,434 | -701,948 | 7.78 | 6.02 | -1.76 | sell |
| Empower Advisory Group, LLC | 1,680,521 | 1,716,132 | +35,611 | 0.26 | 0.26 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,979,265 | 1,715,880 | -263,385 | 0.12 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,968 | 1,711,684 | +1,675,716 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,905,274 | 1,709,612 | -195,662 | 0.08 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 1,630,459 | 1,687,548 | +57,089 | 0.79 | 0.81 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,786,188 | 1,617,024 | -169,164 | 0.39 | 0.31 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 1,602,941 | 1,571,439 | -31,502 | 0.17 | 0.16 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,606,715 | 1,541,540 | -65,175 | 0.13 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,610,590 | 1,492,936 | -117,654 | 0.10 | 0.08 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 1,525,253 | 1,489,078 | -36,175 | 1.29 | 1.27 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,480,807 | +1,480,807 | 0.00 | 0.31 | +0.31 | buy |
| BIT Capital GmbH | 940,345 | 1,439,984 | +499,639 | 3.08 | 3.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,558 | 1,415,520 | +537,962 | 0.07 | 0.08 | +0.01 | buy |