| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,447 | 3,427,167 | +3,425,720 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 7,386,909 | 8,758,429 | +1,371,520 | 0.19 | 0.19 | +0.01 | buy |
| Capital World Investors | 3,044,852 | 4,118,477 | +1,073,625 | 0.13 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 58,094 | 1,045,910 | +987,816 | 0.03 | 0.46 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 5,504,181 | 6,356,357 | +852,176 | 0.63 | 0.50 | -0.14 | buy |
| CITADEL ADVISORS LLC | 981,692 | 1,827,983 | +846,291 | 0.24 | 0.43 | +0.19 | buy |
| NORGES BANK | 7,459,192 | 8,053,661 | +594,469 | 0.32 | 0.31 | -0.01 | buy |
| Capital Research Global Investors | 6,851,767 | 7,370,752 | +518,985 | 0.41 | 0.41 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 513,179 | +513,179 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 2,800 | 450,790 | +447,990 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 594,986 | 1,027,984 | +432,998 | 0.19 | 0.29 | +0.09 | buy |
| JANE STREET GROUP, LLC | 247,535 | 661,831 | +414,296 | 0.07 | 0.21 | +0.14 | buy |
| Global Assets Advisory, LLC | 0 | 394,197 | +394,197 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 94,391 | 474,541 | +380,150 | 0.33 | 0.45 | +0.12 | buy |
| LPL Financial LLC | 584,371 | 960,549 | +376,178 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,859,630 | 12,222,768 | +363,138 | 0.30 | 0.28 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 13,790,355 | 14,144,102 | +353,747 | 0.38 | 0.35 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,102,269 | 1,403,464 | +301,195 | 0.25 | 0.25 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,082 | 612,253 | +286,171 | 0.15 | 0.19 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 265,959 | +265,959 | 0.00 | 0.62 | +0.62 | buy |
| Clearbridge Investments, LLC | 4,159,891 | 4,396,974 | +237,083 | 0.88 | 0.86 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,690,961 | 3,896,601 | +205,640 | 1.14 | 1.01 | -0.14 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 200,281 | +200,281 | 0.00 | 1.14 | +1.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,300 | 204,909 | +197,609 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,070,123 | 1,261,796 | +191,673 | 0.26 | 0.29 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,016,909 | 2,204,944 | +188,035 | 0.20 | 0.20 | -0.00 | buy |
| UniSuper Management Pty Ltd | 99,735 | 280,953 | +181,218 | 0.27 | 0.66 | +0.39 | buy |
| Capula Management Ltd | 0 | 180,418 | +180,418 | 0.00 | 1.50 | +1.50 | buy |
| Cubist Systematic Strategies, LLC | 8,258 | 173,468 | +165,210 | 0.03 | 0.49 | +0.46 | buy |
| Invesco Ltd. | 5,360,678 | 5,524,250 | +163,572 | 0.31 | 0.29 | -0.02 | buy |
| Squarepoint Ops LLC | 16,519 | 174,124 | +157,605 | 0.02 | 0.18 | +0.16 | buy |
| Cetera Investment Advisers | 37,937 | 190,508 | +152,571 | 0.08 | 0.11 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 142,600 | +142,600 | 0.00 | 1.15 | +1.15 | buy |
| Allianz Asset Management GmbH | 283,613 | 425,323 | +141,710 | 0.13 | 0.18 | +0.05 | buy |
| COHEN & STEERS, INC. | 690,267 | 816,288 | +126,021 | 0.34 | 0.42 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 619,773 | 745,055 | +125,282 | 0.26 | 0.25 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,190 | 127,217 | +125,027 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 1,851,387 | 1,976,386 | +124,999 | 0.23 | 0.22 | -0.02 | buy |
| UBS Group AG | 4,061,521 | 4,185,248 | +123,727 | 0.40 | 0.34 | -0.06 | buy |
| Fisher Asset Management, LLC | 5,856,266 | 5,977,036 | +120,770 | 0.76 | 0.69 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 3,718,796 | 3,836,703 | +117,907 | 0.47 | 0.44 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 636,147 | 752,078 | +115,931 | 1.56 | 1.62 | +0.06 | buy |
| PineBridge Investments, L.P. | 108,620 | 219,124 | +110,504 | 0.25 | 0.43 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 110,457 | +110,457 | 0.00 | 0.34 | +0.34 | buy |
| Assenagon Asset Management S.A. | 439,922 | 548,304 | +108,382 | 0.33 | 0.36 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,287 | 111,287 | +100,000 | 0.01 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 377,780 | 476,254 | +98,474 | 0.24 | 0.30 | +0.05 | buy |
| Gladstone Capital Management LLP | 202,265 | 300,567 | +98,302 | 5.82 | 7.32 | +1.50 | buy |
| BANK OF MONTREAL /CAN/ | 1,665,698 | 1,748,898 | +83,200 | 0.13 | 0.14 | +0.01 | buy |
| BESSEMER GROUP INC | 587,850 | 667,997 | +80,147 | 0.28 | 0.30 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 760,612 | 839,533 | +78,921 | 0.49 | 0.47 | -0.02 | buy |
| Triple Frond Partners LLC | 0 | 74,500 | +74,500 | 0.00 | 2.09 | +2.09 | buy |
| Skye Global Management LP | 1,020,000 | 1,092,000 | +72,000 | 7.18 | 6.38 | -0.80 | buy |
| ING GROEP NV | 283,137 | 354,341 | +71,204 | 0.56 | 0.60 | +0.04 | buy |
| Russell Investments Group, Ltd. | 323,703 | 394,808 | +71,105 | 0.14 | 0.15 | +0.01 | buy |
| Andra AP-fonden | 0 | 69,114 | +69,114 | 0.00 | 0.30 | +0.30 | buy |
| ClearBridge Investments Ltd | 1,089,563 | 1,158,516 | +68,953 | 7.50 | 8.11 | +0.62 | buy |
| Varma Mutual Pension Insurance Co | 43,952 | 109,552 | +65,600 | 0.12 | 0.23 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,868 | 310,416 | +64,548 | 0.23 | 0.27 | +0.04 | buy |
| SG Americas Securities, LLC | 59,733 | 119,170 | +59,437 | 0.16 | 0.15 | -0.01 | buy |
| Night Owl Capital Management, LLC | 67,583 | 126,406 | +58,823 | 3.45 | 4.72 | +1.27 | buy |
| Epoch Investment Partners, Inc. | 631,553 | 690,257 | +58,704 | 0.71 | 0.75 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 57,974 | +57,974 | 0.00 | 0.72 | +0.72 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 5,468 | 61,517 | +56,049 | 0.04 | 0.39 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,407,185 | 3,458,931 | +51,746 | 0.21 | 0.20 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 23,718 | 74,484 | +50,766 | 0.03 | 0.10 | +0.07 | buy |
| Stack Financial Management, Inc | 0 | 49,861 | +49,861 | 0.00 | 1.13 | +1.13 | buy |
| Cannell & Spears LLC | 1,048 | 49,623 | +48,575 | 0.02 | 0.25 | +0.23 | buy |
| Trexquant Investment LP | 0 | 48,400 | +48,400 | 0.00 | 0.24 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,476 | +44,476 | 0.00 | 0.23 | +0.23 | buy |
| FIFTH THIRD BANCORP | 561,631 | 605,973 | +44,342 | 0.59 | 0.58 | -0.00 | buy |
| Summit Global Investments | 2,135 | 46,396 | +44,261 | 0.03 | 0.85 | +0.81 | buy |
| Symmetry Investments LP | 48,500 | 92,545 | +44,045 | 2.18 | 2.38 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,722 | 677,267 | +43,545 | 0.32 | 0.32 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,628 | 1,115,758 | +43,130 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL PLC | 35,588 | 77,854 | +42,266 | 0.09 | 0.15 | +0.06 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 40,970 | +40,970 | 0.00 | 0.73 | +0.73 | buy |
| Woodline Partners LP | 70,553 | 109,913 | +39,360 | 0.19 | 0.25 | +0.06 | buy |
| AVIVA PLC | 215,593 | 254,792 | +39,199 | 0.19 | 0.21 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,820 | 66,554 | +36,734 | 0.57 | 1.03 | +0.46 | buy |
| Legal & General Group Plc | 4,918,043 | 4,954,282 | +36,239 | 0.38 | 0.35 | -0.02 | buy |
| Mariner, LLC | 471,160 | 507,321 | +36,161 | 0.27 | 0.26 | -0.02 | buy |
| Baird Financial Group, Inc. | 1,738,841 | 1,773,898 | +35,057 | 0.97 | 0.91 | -0.06 | buy |
| iA Global Asset Management Inc. | 47,390 | 81,713 | +34,323 | 0.18 | 0.41 | +0.23 | buy |
| STEPHENS INC /AR/ | 38,391 | 71,523 | +33,132 | 0.16 | 0.27 | +0.11 | buy |
| Verde Servicos Internacionais S.A. | 0 | 32,248 | +32,248 | 0.00 | 2.95 | +2.95 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,990 | +31,990 | 0.00 | 0.22 | +0.22 | buy |
| AXA S.A. | 499,668 | 530,955 | +31,287 | 0.40 | 0.39 | -0.00 | buy |
| Pictet Asset Management Holding SA | 857,355 | 888,260 | +30,905 | 0.23 | 0.24 | +0.01 | buy |
| WAFRA INC. | 5,067 | 34,938 | +29,871 | 0.07 | 0.45 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,256,086 | 3,284,741 | +28,655 | 0.23 | 0.22 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 2,902,536 | 2,929,734 | +27,198 | 2.21 | 2.15 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,051 | 97,187 | +27,136 | 0.14 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 57,822,561 | 57,849,354 | +26,793 | 0.31 | 0.28 | -0.03 | buy |
| Meritage Group LP | 1,130,995 | 1,157,320 | +26,325 | 6.40 | 6.70 | +0.31 | buy |
| Tredje AP-fonden | 157,271 | 183,271 | +26,000 | 0.48 | 0.47 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,094 | 120,544 | +25,450 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 291,533 | 316,824 | +25,291 | 0.24 | 0.23 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 74,054 | 98,769 | +24,715 | 0.81 | 1.01 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 396,949 | 421,518 | +24,569 | 0.28 | 0.26 | -0.02 | buy |