| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 92,147,774 | 107,773,317 | +15,625,543 | 0.81 | 0.84 | +0.03 | buy |
| STATE STREET CORP | 154,695,696 | 161,568,099 | +6,872,403 | 0.38 | 0.34 | -0.04 | buy |
| NORGES BANK | 52,457,287 | 57,992,888 | +5,535,601 | 0.47 | 0.44 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,138,341 | 29,325,681 | +5,187,340 | 1.29 | 1.35 | +0.05 | buy |
| JPMORGAN CHASE & CO | 94,166,098 | 98,265,952 | +4,099,854 | 0.49 | 0.44 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 49,669,353 | 53,560,475 | +3,891,122 | 0.72 | 0.70 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 20,968,779 | 24,497,631 | +3,528,852 | 0.22 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 35,818,522 | 39,069,233 | +3,250,711 | 0.43 | 0.41 | -0.02 | buy |
| MORGAN STANLEY | 51,668,099 | 54,291,084 | +2,622,985 | 0.23 | 0.21 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,147,300 | 3,622,246 | +2,474,946 | 0.23 | 0.56 | +0.33 | buy |
| Allianz Asset Management GmbH | 3,236,053 | 5,675,091 | +2,439,038 | 0.29 | 0.46 | +0.17 | buy |
| ASSETMARK, INC | 314,752 | 2,401,702 | +2,086,950 | 0.06 | 0.38 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,128,614 | 4,196,372 | +2,067,758 | 0.19 | 0.35 | +0.15 | buy |
| Darsana Capital Partners LP | 5,525,000 | 7,500,000 | +1,975,000 | 12.01 | 11.73 | -0.28 | buy |
| BANK OF MONTREAL /CAN/ | 6,663,940 | 8,559,180 | +1,895,240 | 0.14 | 0.16 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 17,019,116 | 18,873,787 | +1,854,671 | 1.47 | 1.43 | -0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,568,479 | 19,351,559 | +1,783,080 | 2.98 | 2.99 | +0.01 | buy |
| Bridgewater Associates, LP | 2,285,043 | 3,943,507 | +1,658,464 | 0.61 | 0.97 | +0.36 | buy |
| BARCLAYS PLC | 14,588,034 | 16,074,994 | +1,486,960 | 0.42 | 0.36 | -0.06 | buy |
| SG Americas Securities, LLC | 321,059 | 1,678,815 | +1,357,756 | 0.19 | 0.81 | +0.62 | buy |
| HRT FINANCIAL LP | 176,043 | 1,446,988 | +1,270,945 | 0.08 | 0.46 | +0.39 | buy |
| XN LP | 1,058,715 | 2,219,342 | +1,160,627 | 3.94 | 6.44 | +2.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,689,476 | 5,827,667 | +1,138,191 | 0.30 | 0.32 | +0.02 | buy |
| Korea Investment CORP | 3,180,634 | 4,128,444 | +947,810 | 0.42 | 0.48 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 104,363 | 1,034,349 | +929,986 | 0.97 | 0.86 | -0.11 | buy |
| Brandywine Global Investment Management, LLC | 2,364,502 | 3,237,629 | +873,127 | 0.92 | 1.14 | +0.22 | buy |
| AXA S.A. | 1,171,104 | 2,024,239 | +853,135 | 0.18 | 0.29 | +0.10 | buy |
| CITIGROUP INC | 5,374,855 | 6,200,120 | +825,265 | 0.34 | 0.36 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 795,372 | +795,372 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,493,160 | 2,211,054 | +717,894 | 0.51 | 0.69 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 709,969 | 1,424,386 | +714,417 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 41,239,365 | 41,950,747 | +711,382 | 0.57 | 0.52 | -0.05 | buy |
| KBC Group NV | 1,051,926 | 1,743,611 | +691,685 | 0.19 | 0.27 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 1,349,095 | 2,033,756 | +684,661 | 0.60 | 0.73 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 7,304,103 | 7,890,552 | +586,449 | 0.71 | 0.63 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,644 | 603,215 | +585,571 | 0.01 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 11,112,517 | 11,695,328 | +582,811 | 0.32 | 0.26 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,851,263 | 11,432,426 | +581,163 | 0.41 | 0.38 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 15,118,600 | 15,688,650 | +570,050 | 1.56 | 1.50 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,235,941 | 19,773,087 | +537,146 | 0.13 | 0.12 | -0.01 | buy |
| ALPS ADVISORS INC | 691,935 | 1,218,264 | +526,329 | 0.25 | 0.42 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 823,878 | 1,328,172 | +504,294 | 0.85 | 1.24 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 3,158,721 | 3,662,824 | +504,103 | 0.17 | 0.16 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 2,171,320 | 2,672,256 | +500,936 | 0.61 | 0.53 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 265,294 | 753,487 | +488,193 | 0.37 | 0.41 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 159,052 | 634,727 | +475,675 | 0.93 | 1.12 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,745,625 | 2,218,526 | +472,901 | 0.25 | 0.28 | +0.03 | buy |
| Perpetual Ltd | 858,483 | 1,296,842 | +438,359 | 0.39 | 0.59 | +0.19 | buy |
| Mariner, LLC | 2,150,623 | 2,581,435 | +430,812 | 0.26 | 0.27 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,347,761 | 1,773,185 | +425,424 | 1.46 | 1.74 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,540,048 | 1,965,102 | +425,054 | 0.76 | 0.85 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 6,311,296 | 6,708,652 | +397,356 | 1.04 | 1.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,067,250 | 3,459,288 | +392,038 | 2.66 | 2.30 | -0.35 | buy |
| Russell Investments Group, Ltd. | 3,918,926 | 4,304,415 | +385,489 | 0.35 | 0.34 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 2,565,091 | 2,948,805 | +383,714 | 0.30 | 0.24 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 7,281,311 | 7,663,698 | +382,387 | 1.09 | 0.99 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,935,619 | 11,304,304 | +368,685 | 1.84 | 1.77 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 161,341 | 525,612 | +364,271 | 0.15 | 0.47 | +0.32 | buy |
| Capital International, Inc./CA/ | 478,497 | 838,595 | +360,098 | 0.41 | 0.57 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 0 | 356,782 | +356,782 | 0.00 | 0.18 | +0.18 | buy |
| PineBridge Investments, L.P. | 1,170,479 | 1,525,779 | +355,300 | 0.58 | 0.62 | +0.04 | buy |
| NIXON PEABODY TRUST CO | 37,075 | 358,887 | +321,812 | 1.38 | 1.76 | +0.39 | buy |
| Candriam S.C.A. | 928,263 | 1,219,480 | +291,217 | 0.29 | 0.37 | +0.08 | buy |
| Man Group plc | 0 | 290,451 | +290,451 | 0.03 | 0.04 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 1,196,216 | 1,469,059 | +272,843 | 3.96 | 3.86 | -0.11 | buy |
| Investment Management Corp of Ontario | 356,495 | 621,585 | +265,090 | 0.62 | 0.67 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,916,858 | 2,177,136 | +260,278 | 0.23 | 0.23 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,743,656 | 3,994,675 | +251,019 | 0.39 | 0.36 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,490,014 | 1,725,601 | +235,587 | 0.65 | 0.41 | -0.23 | buy |
| Metropolis Capital Ltd | 4,807,771 | 5,041,879 | +234,108 | 8.39 | 8.20 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,648,283 | 10,879,580 | +231,297 | 0.39 | 0.35 | -0.03 | buy |
| Savoie Capital LLC | 0 | 224,450 | +224,450 | 0.00 | 2.25 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,965,185 | 3,184,717 | +219,532 | 0.10 | 0.10 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 216,089 | +216,089 | 0.00 | 0.66 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,139,379 | 4,352,131 | +212,752 | 0.37 | 0.33 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 233,378 | 437,218 | +203,840 | 0.23 | 0.27 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,963 | 201,139 | +199,176 | 0.00 | 0.24 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 3,775,310 | 3,972,938 | +197,628 | 0.40 | 0.38 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,188,628 | 3,383,141 | +194,513 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 4,180,802 | 4,373,400 | +192,598 | 0.57 | 0.50 | -0.06 | buy |
| Legal & General Group Plc | 26,335,483 | 26,525,780 | +190,297 | 0.41 | 0.36 | -0.05 | buy |
| Andra AP-fonden | 258,221 | 448,221 | +190,000 | 0.67 | 1.04 | +0.37 | buy |
| LPL Financial LLC | 3,067,436 | 3,249,350 | +181,914 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,716,544 | 20,892,837 | +176,293 | 0.39 | 0.35 | -0.04 | buy |
| COMMERCE BANK | 277,268 | 446,528 | +169,260 | 0.10 | 0.14 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,719,886 | 5,888,632 | +168,746 | 0.40 | 0.39 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,282 | 232,988 | +168,706 | 0.04 | 0.14 | +0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 462 | 167,422 | +166,960 | 0.01 | 2.95 | +2.94 | buy |
| Empowered Funds, LLC | 121,609 | 287,024 | +165,415 | 0.16 | 0.31 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,486,486 | 1,649,503 | +163,017 | 0.44 | 0.49 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 405,712 | 567,696 | +161,984 | 0.44 | 0.56 | +0.12 | buy |
| Walleye Capital LLC | 40,454 | 201,639 | +161,185 | 0.03 | 0.12 | +0.10 | buy |
| Achmea Investment Management B.V. | 519,051 | 679,248 | +160,197 | 0.50 | 0.61 | +0.11 | buy |
| National Pension Service | 7,345,830 | 7,505,854 | +160,024 | 0.52 | 0.46 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 630,141 | 786,301 | +156,160 | 0.15 | 0.16 | +0.00 | buy |
| Corient Private Wealth LLC | 2,921,992 | 3,077,016 | +155,024 | 0.30 | 0.25 | -0.05 | buy |
| HSBC HOLDINGS PLC | 6,653,230 | 6,807,049 | +153,819 | 0.33 | 0.27 | -0.05 | buy |
| PGGM Investments | 356,140 | 503,269 | +147,129 | 0.27 | 0.34 | +0.06 | buy |
| First Pacific Advisors, LP | 10,417,868 | 10,561,241 | +143,373 | 7.24 | 6.94 | -0.31 | buy |
| LEUTHOLD GROUP, LLC | 0 | 139,107 | +139,107 | 0.00 | 0.76 | +0.76 | buy |