| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,712,617 | 32,192,580 | +8,479,963 | 0.37 | 0.50 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 2,091,462 | 8,239,721 | +6,148,259 | 0.11 | 0.33 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 2,746,355 | +2,746,355 | 0.00 | 0.26 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | 5,635,943 | +1,898,917 | 0.57 | 0.82 | +0.24 | buy |
| Capital International Investors | 19,396,737 | 21,252,822 | +1,856,085 | 0.50 | 0.55 | +0.04 | buy |
| Assenagon Asset Management S.A. | 36,114 | 1,455,878 | +1,419,764 | 0.01 | 0.49 | +0.48 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 339,331 | 1,670,476 | +1,331,145 | 0.55 | 0.82 | +0.26 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 13,293,979 | 14,563,893 | +1,269,914 | 6.55 | 7.17 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 682,595 | 1,860,232 | +1,177,637 | 0.14 | 0.29 | +0.15 | buy |
| Clearbridge Investments, LLC | 2,204,771 | 3,219,929 | +1,015,158 | 0.22 | 0.32 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 12,650,943 | 13,552,507 | +901,564 | 2.53 | 2.79 | +0.26 | buy |
| Holocene Advisors, LP | 1,004,352 | 1,899,434 | +895,082 | 0.46 | 0.89 | +0.44 | buy |
| Bank of New York Mellon Corp | 14,160,441 | 14,986,970 | +826,529 | 0.33 | 0.37 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,050,369 | 2,762,431 | +712,062 | 0.23 | 0.33 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 149,032 | 855,080 | +706,048 | 0.16 | 0.92 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 628,008 | +628,008 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,542,057 | 2,121,844 | +579,787 | 0.16 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,104,078 | 23,671,378 | +567,300 | 0.28 | 0.28 | -0.00 | buy |
| NATIXIS | 231,719 | 785,797 | +554,078 | 0.20 | 0.56 | +0.35 | buy |
| UBS Group AG | 3,884,369 | 4,412,206 | +527,837 | 0.18 | 0.19 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,124,220 | 1,637,685 | +513,465 | 0.10 | 0.14 | +0.04 | buy |
| Aventail Capital Group, LP | 37,466 | 528,840 | +491,374 | 0.37 | 5.14 | +4.77 | buy |
| AMF Tjanstepension AB | 1,987,075 | 2,440,806 | +453,731 | 1.97 | 2.36 | +0.38 | buy |
| Boston Partners | 4,035,918 | 4,451,796 | +415,878 | 0.62 | 0.68 | +0.06 | buy |
| BESSEMER GROUP INC | 2,207,067 | 2,599,053 | +391,986 | 0.50 | 0.60 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,807,740 | 3,185,285 | +377,545 | 0.17 | 0.19 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 377,533 | +377,533 | 0.00 | 0.30 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 238,087 | 611,903 | +373,816 | 0.27 | 0.74 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 362,911 | 735,927 | +373,016 | 0.08 | 0.19 | +0.11 | buy |
| MORGAN STANLEY | 17,573,770 | 17,943,557 | +369,787 | 0.18 | 0.18 | +0.00 | buy |
| ING GROEP NV | 295,700 | 658,517 | +362,817 | 0.28 | 0.57 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,646,485 | 1,962,130 | +315,645 | 0.20 | 0.24 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 103,119 | 417,399 | +314,280 | 0.02 | 0.07 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,069,706 | 1,366,759 | +297,053 | 1.84 | 1.94 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 52,700 | 339,100 | +286,400 | 0.07 | 0.37 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 283,632 | +283,632 | 0.00 | 0.74 | +0.74 | buy |
| CI INVESTMENTS INC. | 308,422 | 588,146 | +279,724 | 0.19 | 0.30 | +0.11 | buy |
| Amundi | 3,823,209 | 4,095,683 | +272,474 | 0.19 | 0.22 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,736 | 491,338 | +252,602 | 0.05 | 0.11 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 239,401 | +239,401 | 0.00 | 0.37 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,178,125 | 1,415,801 | +237,676 | 0.25 | 0.25 | +0.00 | buy |
| SG Americas Securities, LLC | 24,622 | 253,988 | +229,366 | 0.03 | 0.16 | +0.13 | buy |
| JANE STREET GROUP, LLC | 807,253 | 1,031,227 | +223,974 | 0.11 | 0.17 | +0.06 | buy |
| Cetera Investment Advisers | 68,674 | 287,127 | +218,453 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,266,754 | 4,471,248 | +204,494 | 0.19 | 0.20 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 569,549 | 770,333 | +200,784 | 0.33 | 0.44 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 196,328 | +196,328 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,703,073 | 1,894,805 | +191,732 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 18,881,421 | 19,070,649 | +189,228 | 0.25 | 0.25 | -0.00 | buy |
| Findlay Park Partners LLP | 1,968,071 | 2,153,671 | +185,600 | 2.24 | 2.52 | +0.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 30,370 | 210,770 | +180,400 | 0.20 | 1.25 | +1.06 | buy |
| Qube Research & Technologies Ltd | 416,770 | 573,734 | +156,964 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,623,535 | 6,780,400 | +156,865 | 0.20 | 0.20 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,286,752 | 1,438,926 | +152,174 | 0.31 | 0.33 | +0.02 | buy |
| CITIGROUP INC | 921,859 | 1,062,241 | +140,382 | 0.14 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 294,198 | 417,952 | +123,754 | 0.06 | 0.09 | +0.03 | buy |
| Quantitative Investment Management, LLC | 74,533 | 198,134 | +123,601 | 0.50 | 1.49 | +0.99 | buy |
| Russell Investments Group, Ltd. | 1,145,482 | 1,268,858 | +123,376 | 0.24 | 0.25 | +0.02 | buy |
| Fisher Asset Management, LLC | 7,412,753 | 7,533,450 | +120,697 | 0.45 | 0.45 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,868,082 | 2,983,277 | +115,195 | 0.31 | 0.27 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 107,075 | +107,075 | 0.00 | 0.23 | +0.23 | buy |
| CAMBIAR INVESTORS LLC | 272,497 | 373,300 | +100,803 | 1.25 | 1.77 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,428 | 98,987 | +92,559 | 0.00 | 0.05 | +0.05 | buy |
| COOKE & BIELER LP | 1,357,265 | 1,445,797 | +88,532 | 1.39 | 1.70 | +0.31 | buy |
| Smead Capital Management, Inc. | 1,929,476 | 2,011,508 | +82,032 | 4.01 | 3.99 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,192 | 99,256 | +81,064 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,465,478 | 3,545,191 | +79,713 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,649,718 | 1,728,940 | +79,222 | 0.50 | 0.51 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 75,000 | +75,000 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,340,250 | 1,410,071 | +69,821 | 0.16 | 0.18 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,399,052 | 1,466,900 | +67,848 | 1.86 | 2.00 | +0.14 | buy |
| L & S Advisors Inc | 0 | 67,746 | +67,746 | 0.00 | 0.97 | +0.97 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 64,554 | +64,554 | 0.00 | 2.47 | +2.47 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 61,422 | +61,422 | 0.00 | 0.86 | +0.86 | buy |
| CNA FINANCIAL CORP | 0 | 60,000 | +60,000 | 0.00 | 3.82 | +3.82 | buy |
| LOEWS CORP | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,185,030 | 1,242,034 | +57,004 | 0.21 | 0.23 | +0.02 | buy |
| PAYDEN & RYGEL | 116,100 | 172,200 | +56,100 | 0.98 | 1.50 | +0.52 | buy |
| Brandywine Global Investment Management, LLC | 1,725,038 | 1,778,552 | +53,514 | 1.61 | 1.63 | +0.02 | buy |
| WESBANCO BANK INC | 83,975 | 137,400 | +53,425 | 0.55 | 0.66 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,039,739 | 2,091,219 | +51,480 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 2,000,566 | 2,050,070 | +49,504 | 0.32 | 0.31 | -0.01 | buy |
| CONNING INC. | 290,647 | 338,854 | +48,207 | 1.17 | 1.41 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,089,080 | 3,135,332 | +46,252 | 0.27 | 0.27 | +0.01 | buy |
| Cerity Partners LLC | 173,087 | 219,257 | +46,170 | 0.07 | 0.07 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 116,711 | 161,432 | +44,721 | 1.42 | 2.06 | +0.63 | buy |
| Bayesian Capital Management, LP | 0 | 44,100 | +44,100 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 856,627 | 900,501 | +43,874 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,797,547 | 1,840,035 | +42,488 | 0.43 | 0.43 | +0.01 | buy |
| Empowered Funds, LLC | 283,727 | 326,085 | +42,358 | 0.83 | 0.75 | -0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,888 | 43,116 | +41,228 | 0.01 | 0.18 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 244,634 | 283,871 | +39,237 | 0.06 | 0.07 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 38,000 | +38,000 | 0.00 | 1.90 | +1.90 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 37,836 | +37,836 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 142,917 | 180,106 | +37,189 | 0.06 | 0.07 | +0.01 | buy |
| LGT Group Foundation | 346,240 | 381,373 | +35,133 | 0.89 | 1.15 | +0.26 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 465,999 | 500,247 | +34,248 | 1.39 | 1.47 | +0.08 | buy |
| Gradient Investments LLC | 129,139 | 162,571 | +33,432 | 0.36 | 0.48 | +0.12 | buy |
| Engineers Gate Manager LP | 30,635 | 63,928 | +33,293 | 0.10 | 0.21 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 33,280 | +33,280 | 0.00 | 0.10 | +0.10 | buy |