| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,694,860 | 21,834,359 | +3,139,499 | 0.39 | 0.42 | +0.03 | buy |
| NORGES BANK | 25,977,042 | 28,488,782 | +2,511,740 | 0.71 | 0.71 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 52,417 | 2,315,212 | +2,262,795 | 1.23 | 1.40 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,256,785 | 53,322,964 | +2,066,179 | 0.84 | 0.78 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,580 | 1,962,118 | +1,770,538 | 0.03 | 0.26 | +0.24 | buy |
| Independent Franchise Partners LLP | 2,302,820 | 4,050,492 | +1,747,672 | 3.07 | 5.30 | +2.23 | buy |
| HSBC HOLDINGS PLC | 8,242,166 | 9,986,772 | +1,744,606 | 1.18 | 1.12 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 22,103,564 | 23,723,391 | +1,619,827 | 0.39 | 0.38 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,965,565 | 12,459,481 | +1,493,916 | 0.80 | 0.62 | -0.18 | buy |
| Amundi | 8,575,492 | 9,988,922 | +1,413,430 | 0.62 | 0.63 | +0.00 | buy |
| UBS Group AG | 8,733,500 | 10,032,634 | +1,299,134 | 0.55 | 0.52 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 12,935,273 | 14,099,265 | +1,163,992 | 1.04 | 1.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,169,190 | 11,318,095 | +1,148,905 | 0.47 | 0.48 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,327,044 | 2,450,007 | +1,122,963 | 0.38 | 0.63 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 12,524,843 | 13,620,197 | +1,095,354 | 0.59 | 0.59 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 1,077,010 | +1,077,010 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,309,576 | 2,362,218 | +1,052,642 | 0.37 | 0.46 | +0.09 | buy |
| Invesco Ltd. | 13,282,168 | 14,267,513 | +985,345 | 0.50 | 0.48 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,441,446 | 3,338,843 | +897,397 | 0.71 | 0.89 | +0.18 | buy |
| MORGAN STANLEY | 41,659,479 | 42,549,943 | +890,464 | 0.58 | 0.54 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,986,364 | 4,827,532 | +841,168 | 2.76 | 2.78 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,254,997 | 2,963,807 | +708,810 | 0.37 | 0.46 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 706,660 | +706,660 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,784,005 | 3,487,163 | +703,158 | 0.55 | 0.58 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 496,638 | 1,134,226 | +637,588 | 0.31 | 0.66 | +0.35 | buy |
| STATE STREET CORP | 132,904,295 | 133,519,781 | +615,486 | 1.01 | 0.94 | -0.07 | buy |
| Man Group plc | 410,019 | 991,552 | +581,533 | 0.18 | 0.42 | +0.24 | buy |
| Squarepoint Ops LLC | 759,021 | 1,315,986 | +556,965 | 0.49 | 0.86 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,872,010 | 2,417,815 | +545,805 | 0.55 | 0.65 | +0.10 | buy |
| MARSHALL WACE, LLP | 101,300 | 640,100 | +538,800 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 67,774 | 601,624 | +533,850 | 0.01 | 0.09 | +0.08 | buy |
| Cetera Investment Advisers | 218,318 | 707,273 | +488,955 | 0.28 | 0.26 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,727 | 548,349 | +486,622 | 0.05 | 0.37 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,588,958 | 3,072,073 | +483,115 | 0.73 | 0.67 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,159,793 | 7,576,576 | +416,783 | 0.77 | 0.75 | -0.02 | buy |
| Legal & General Group Plc | 18,103,503 | 18,505,858 | +402,355 | 0.88 | 0.84 | -0.04 | buy |
| Cullen Capital Management, LLC | 917,999 | 1,260,729 | +342,730 | 2.13 | 2.22 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,103,204 | 2,441,149 | +337,945 | 0.75 | 0.70 | -0.05 | buy |
| CITIGROUP INC | 2,136,327 | 2,472,910 | +336,583 | 0.44 | 0.42 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,563,096 | 2,895,757 | +332,661 | 0.84 | 1.05 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 909,046 | 1,240,345 | +331,299 | 0.31 | 0.39 | +0.08 | buy |
| ING GROEP NV | 479,368 | 794,947 | +315,579 | 0.60 | 0.86 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 1,190,328 | 1,482,545 | +292,217 | 1.50 | 1.69 | +0.19 | buy |
| Retirement Systems of Alabama | 948,441 | 1,234,969 | +286,528 | 0.63 | 0.76 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,807,604 | 2,082,731 | +275,127 | 0.50 | 0.52 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,410 | 590,901 | +273,491 | 0.63 | 1.14 | +0.51 | buy |
| Fisher Asset Management, LLC | 6,350,176 | 6,622,799 | +272,623 | 0.53 | 0.49 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 179,600 | 446,300 | +266,700 | 0.32 | 0.61 | +0.30 | buy |
| Focus Partners Wealth | 180,843 | 437,591 | +256,748 | 0.37 | 0.56 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 380,000 | 615,000 | +235,000 | 0.40 | 0.61 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,945,533 | 16,177,932 | +232,399 | 0.63 | 0.59 | -0.04 | buy |
| B&D White Capital Company, LLC | 52,730 | 277,855 | +225,125 | 2.57 | 9.77 | +7.20 | buy |
| FMR LLC | 16,654,636 | 16,877,555 | +222,919 | 0.20 | 0.18 | -0.02 | buy |
| Maj Invest Holding A/S | 447,964 | 669,300 | +221,336 | 2.05 | 2.87 | +0.82 | buy |
| APG Asset Management US Inc. | 470,282 | 686,103 | +215,821 | 0.45 | 0.63 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,763,497 | 2,977,313 | +213,816 | 1.10 | 1.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,968,580 | 4,174,163 | +205,583 | 0.26 | 0.25 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,535 | 210,465 | +202,930 | 0.01 | 0.38 | +0.36 | buy |
| Walleye Capital LLC | 0 | 193,303 | +193,303 | 0.00 | 0.33 | +0.33 | buy |
| Andra AP-fonden | 0 | 189,000 | +189,000 | 0.00 | 0.53 | +0.53 | buy |
| Empower Advisory Group, LLC | 693,949 | 876,526 | +182,577 | 0.43 | 0.52 | +0.09 | buy |
| SG Americas Securities, LLC | 197,554 | 377,828 | +180,274 | 0.34 | 0.30 | -0.04 | buy |
| LPL Financial LLC | 3,011,164 | 3,186,840 | +175,676 | 0.29 | 0.27 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,679 | 406,005 | +168,326 | 0.49 | 0.71 | +0.22 | buy |
| Jefferies Financial Group Inc. | 41,290 | 200,688 | +159,398 | 0.10 | 0.64 | +0.54 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 435,747 | 584,393 | +148,646 | 0.96 | 1.14 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 1,192,890 | 1,335,891 | +143,001 | 0.45 | 0.46 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,929,205 | 3,069,005 | +139,800 | 1.00 | 0.98 | -0.02 | buy |
| PineBridge Investments, L.P. | 532,218 | 670,031 | +137,813 | 0.77 | 0.84 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 133,175 | +133,175 | 0.00 | 1.06 | +1.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 690,241 | 820,778 | +130,537 | 0.63 | 0.64 | +0.01 | buy |
| Simplicity Wealth,LLC | 4,636 | 129,583 | +124,947 | 0.28 | 0.49 | +0.21 | buy |
| Cannell & Spears LLC | 47,462 | 172,226 | +124,764 | 0.59 | 0.56 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 545,944 | 669,631 | +123,687 | 0.26 | 0.30 | +0.04 | buy |
| NATIXIS | 71,612 | 190,922 | +119,310 | 0.09 | 0.17 | +0.08 | buy |
| EDGAR LOMAX CO/VA | 97,867 | 210,475 | +112,608 | 1.00 | 2.06 | +1.06 | buy |
| ACR Alpine Capital Research, LLC | 1,011,135 | 1,122,972 | +111,837 | 5.35 | 5.39 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,123 | 109,167 | +105,044 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 29,752,159 | 29,854,783 | +102,624 | 0.48 | 0.42 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 31,173 | 132,856 | +101,683 | 0.38 | 1.33 | +0.95 | buy |
| Compagnie Lombard Odier SCmA | 156,956 | 258,483 | +101,527 | 0.46 | 0.72 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 435,805 | 534,432 | +98,627 | 0.64 | 0.61 | -0.03 | buy |
| Vident Advisory, LLC | 291,844 | 387,116 | +95,272 | 1.15 | 1.28 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 93,735 | +93,735 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 926,156 | 1,017,453 | +91,297 | 0.23 | 0.24 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,135 | 103,749 | +90,614 | 0.02 | 0.17 | +0.15 | buy |
| PFG Investments, LLC | 20,571 | 109,278 | +88,707 | 0.60 | 1.04 | +0.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,766 | 143,265 | +88,499 | 0.07 | 0.16 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 4,396,416 | 4,483,071 | +86,655 | 1.41 | 1.32 | -0.09 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 331,540 | 415,703 | +84,163 | 2.37 | 2.87 | +0.50 | buy |
| EVOKE WEALTH, LLC | 0 | 81,166 | +81,166 | 0.00 | 0.38 | +0.38 | buy |
| Mn Services Vermogensbeheer B.V. | 887,685 | 968,385 | +80,700 | 1.25 | 1.11 | -0.14 | buy |
| Baird Financial Group, Inc. | 3,926,602 | 4,006,875 | +80,273 | 1.40 | 1.33 | -0.07 | buy |
| Twin Tree Management, LP | 95,098 | 173,781 | +78,683 | 0.27 | 0.62 | +0.35 | buy |
| Cresset Asset Management, LLC | 418,571 | 496,130 | +77,559 | 0.40 | 0.38 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,619,599 | 1,696,539 | +76,940 | 0.73 | 0.67 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 619,704 | 696,251 | +76,547 | 0.34 | 0.39 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 589,516 | 664,387 | +74,871 | 0.17 | 0.16 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,307,736 | 4,380,562 | +72,826 | 0.85 | 0.79 | -0.06 | buy |
| Vest Financial, LLC | 177,242 | 250,029 | +72,787 | 1.04 | 1.05 | +0.01 | buy |