| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,861,463 | 25,385,137 | +5,523,674 | 0.18 | 0.21 | +0.03 | buy |
| First Eagle Investment Management, LLC | 6,088,880 | 9,409,680 | +3,320,800 | 1.25 | 1.85 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,025,605 | 4,204,692 | +3,179,087 | 0.08 | 0.33 | +0.24 | buy |
| USS Investment Management Ltd | 364,028 | 2,257,465 | +1,893,437 | 0.31 | 1.66 | +1.35 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,730,577 | 7,500,562 | +1,769,985 | 1.93 | 2.32 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,746 | 2,367,724 | +1,655,978 | 0.08 | 0.26 | +0.18 | buy |
| STATE STREET CORP | 59,490,636 | 60,916,129 | +1,425,493 | 0.26 | 0.25 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,918,442 | 6,237,032 | +1,318,590 | 1.47 | 1.83 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 16,259,110 | 17,330,926 | +1,071,816 | 0.82 | 0.73 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,309,204 | 2,236,177 | +926,973 | 0.14 | 0.23 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,297,135 | 11,209,947 | +912,812 | 0.62 | 0.63 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,607,497 | 4,477,497 | +870,000 | 0.34 | 0.39 | +0.05 | buy |
| Fisher Asset Management, LLC | 3,759,049 | 4,592,459 | +833,410 | 0.17 | 0.20 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,308,603 | 3,053,571 | +744,968 | 0.38 | 0.48 | +0.10 | buy |
| NORGES BANK | 14,204,678 | 14,927,477 | +722,799 | 0.23 | 0.21 | -0.01 | buy |
| Bank of New York Mellon Corp | 20,392,467 | 21,089,132 | +696,665 | 0.35 | 0.35 | +0.00 | buy |
| Amundi | 4,492,612 | 5,176,626 | +684,014 | 0.16 | 0.20 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 640,575 | +640,575 | 0.00 | 1.84 | +1.84 | buy |
| VAN ECK ASSOCIATES CORP | 3,586,188 | 4,139,361 | +553,173 | 0.62 | 0.62 | +0.00 | buy |
| Aberdeen Group plc | 1,148,689 | 1,667,959 | +519,270 | 0.23 | 0.30 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 590,304 | 1,066,689 | +476,385 | 0.41 | 0.71 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,363,703 | 5,802,707 | +439,004 | 0.57 | 0.60 | +0.03 | buy |
| VANGUARD GROUP INC | 126,109,192 | 126,548,056 | +438,864 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,303,817 | 26,727,530 | +423,713 | 0.24 | 0.23 | -0.02 | buy |
| HSBC HOLDINGS PLC | 508,838 | 919,283 | +410,445 | 0.04 | 0.07 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 587,000 | 976,652 | +389,652 | 1.55 | 1.80 | +0.25 | buy |
| Camber Capital Management LP | 1,500,000 | 1,850,000 | +350,000 | 4.22 | 5.33 | +1.11 | buy |
| Sanders Capital, LLC | 12,287,520 | 12,634,161 | +346,641 | 2.03 | 1.92 | -0.11 | buy |
| Bellevue Group AG | 641,492 | 970,772 | +329,280 | 0.81 | 1.22 | +0.41 | buy |
| MetLife Investment Management, LLC | 2,977 | 322,958 | +319,981 | 0.00 | 0.19 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 317,478 | +317,478 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 40,817 | 345,313 | +304,496 | 0.04 | 0.31 | +0.27 | buy |
| Randolph Co Inc | 0 | 294,104 | +294,104 | 0.00 | 3.22 | +3.22 | buy |
| Qube Research & Technologies Ltd | 0 | 293,126 | +293,126 | 0.00 | 0.05 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 1,048,620 | 1,341,079 | +292,459 | 2.56 | 3.10 | +0.55 | buy |
| C WorldWide Group Holding A/S | 0 | 290,000 | +290,000 | 0.00 | 0.32 | +0.32 | buy |
| Allianz Asset Management GmbH | 1,160,219 | 1,438,840 | +278,621 | 0.18 | 0.22 | +0.03 | buy |
| AXA S.A. | 709,022 | 967,536 | +258,514 | 0.20 | 0.26 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,323,530 | 1,571,929 | +248,399 | 0.24 | 0.27 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 80,579 | 316,643 | +236,064 | 0.83 | 1.05 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 164,638 | 388,062 | +223,424 | 0.17 | 0.40 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,213,260 | 6,433,691 | +220,431 | 1.86 | 1.86 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 375,000 | 591,000 | +216,000 | 3.17 | 4.86 | +1.70 | buy |
| Man Group plc | 0 | 204,753 | +204,753 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,604,396 | 1,807,228 | +202,832 | 0.19 | 0.19 | +0.01 | buy |
| Korea Investment CORP | 906,054 | 1,101,747 | +195,693 | 0.21 | 0.24 | +0.03 | buy |
| JANE STREET GROUP, LLC | 154,798 | 344,302 | +189,504 | 0.02 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 794,789 | 983,504 | +188,715 | 0.16 | 0.20 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 188,522 | +188,522 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 806,439 | 994,593 | +188,154 | 0.28 | 0.34 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 271,417 | 455,645 | +184,228 | 0.06 | 0.09 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,722,587 | 3,900,279 | +177,692 | 1.41 | 1.41 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,996,622 | 2,172,410 | +175,788 | 0.31 | 0.32 | +0.01 | buy |
| ProShare Advisors LLC | 2,228,939 | 2,386,068 | +157,129 | 0.54 | 0.60 | +0.06 | buy |
| Kiltearn Partners LLP | 241,100 | 396,061 | +154,961 | 1.49 | 2.51 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,398,267 | 6,547,368 | +149,101 | 0.16 | 0.16 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 40,476 | 180,717 | +140,241 | 0.10 | 0.18 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 135,033 | +135,033 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 135,000 | +135,000 | 0.00 | 3.43 | +3.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,729,501 | 1,863,402 | +133,901 | 0.32 | 0.33 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 66,389 | 197,626 | +131,237 | 0.43 | 0.08 | -0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,574,881 | 2,703,364 | +128,483 | 1.52 | 1.54 | +0.02 | buy |
| APG Asset Management N.V. | 1,371,111 | 1,498,498 | +127,387 | 0.22 | 0.22 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 125,317 | +125,317 | 0.00 | 0.37 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,673 | 150,271 | +117,598 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 97,868 | 213,014 | +115,146 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 255,859 | 369,708 | +113,849 | 1.10 | 1.14 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 721,667 | 834,387 | +112,720 | 1.14 | 1.23 | +0.09 | buy |
| Thematics Asset Management | 363,825 | 473,683 | +109,858 | 1.40 | 1.71 | +0.31 | buy |
| Archon Partners LLC | 0 | 109,000 | +109,000 | 0.00 | 1.24 | +1.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,108 | 646,339 | +108,231 | 0.19 | 0.20 | +0.02 | buy |
| SECTOR GAMMA AS | 327,903 | 435,075 | +107,172 | 6.57 | 8.70 | +2.13 | buy |
| NIXON PEABODY TRUST CO | 23,154 | 130,317 | +107,163 | 1.52 | 1.20 | -0.32 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 3,606 | 110,307 | +106,701 | 0.06 | 1.73 | +1.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 668,161 | 773,120 | +104,959 | 0.16 | 0.18 | +0.02 | buy |
| KBC Group NV | 801,736 | 906,462 | +104,726 | 0.26 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,988,289 | 11,089,400 | +101,111 | 0.24 | 0.23 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,395,488 | 2,492,052 | +96,564 | 0.44 | 0.42 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,322,080 | 1,418,017 | +95,937 | 0.21 | 0.21 | -0.00 | buy |
| PGGM Investments | 1,009,701 | 1,104,318 | +94,617 | 1.36 | 1.38 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84 | 91,917 | +91,833 | 0.00 | 0.20 | +0.20 | buy |
| Coho Partners, Ltd. | 1,524,482 | 1,611,520 | +87,038 | 2.54 | 3.09 | +0.54 | buy |
| NATIXIS ADVISORS, LLC | 979,521 | 1,063,337 | +83,816 | 0.23 | 0.23 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 79,519 | +79,519 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,111,175 | 6,185,810 | +74,635 | 0.21 | 0.20 | -0.01 | buy |
| Lido Advisors, LLC | 37,334 | 111,478 | +74,144 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 654,598 | 727,803 | +73,205 | 0.27 | 0.28 | +0.01 | buy |
| Sculptor Capital LP | 0 | 70,000 | +70,000 | 0.00 | 0.15 | +0.15 | buy |
| Prosight Management, LP | 150,000 | 220,000 | +70,000 | 3.72 | 7.28 | +3.55 | buy |
| Bryn Mawr Trust Advisors, LLC | 19,608 | 85,843 | +66,235 | 0.10 | 0.44 | +0.34 | buy |
| St. James Investment Company, LLC | 319,590 | 385,160 | +65,570 | 3.82 | 5.14 | +1.33 | buy |
| BARCLAYS PLC | 3,449,500 | 3,514,311 | +64,811 | 0.18 | 0.15 | -0.03 | buy |
| Gradient Investments LLC | 320,462 | 385,111 | +64,649 | 0.66 | 0.77 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,068,381 | 1,131,680 | +63,299 | 0.39 | 0.39 | -0.01 | buy |
| Jefferies Financial Group Inc. | 29,684 | 91,858 | +62,174 | 0.06 | 0.12 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 61,600 | +61,600 | 0.00 | 0.26 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,334,069 | 1,395,569 | +61,500 | 1.93 | 1.60 | -0.33 | buy |
| CAMDEN NATIONAL BANK | 60,429 | 120,054 | +59,625 | 0.97 | 1.84 | +0.87 | buy |
| Lazard Freres Gestion S.A.S. | 706,463 | 765,729 | +59,266 | 1.70 | 1.73 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 58,539 | +58,539 | 0.00 | 0.30 | +0.30 | buy |