| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,021,802 | 11,240,153 | +8,218,351 | 0.03 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,841,253 | 11,353,140 | +5,511,887 | 0.07 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 2,089,212 | 5,269,743 | +3,180,531 | 0.04 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 20,779,789 | 23,806,914 | +3,027,125 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 720,136 | 2,927,470 | +2,207,334 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 41,502,917 | 43,544,344 | +2,041,427 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 39,773 | 1,861,635 | +1,821,862 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 3,087,814 | 4,882,947 | +1,795,133 | 0.16 | 0.23 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,405,455 | 2,903,516 | +1,498,061 | 0.05 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,702 | 1,832,906 | +1,439,204 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 4,298,677 | 5,197,012 | +898,335 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,361,846 | 6,251,085 | +889,239 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 856,806 | +856,806 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,790,061 | 13,640,209 | +850,148 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,265,007 | 6,077,875 | +812,868 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,345,760 | 4,116,572 | +770,812 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,539 | 3,637,208 | +770,669 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 737,354 | +737,354 | 0.00 | 0.62 | +0.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,522 | 975,257 | +676,735 | 0.01 | 0.03 | +0.02 | buy |
| Cullen Capital Management, LLC | 514,091 | 1,153,374 | +639,283 | 0.25 | 0.54 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,829,020 | 2,449,816 | +620,796 | 1.33 | 1.69 | +0.36 | buy |
| Orbis Allan Gray Ltd | 18,400,418 | 18,948,827 | +548,409 | 3.86 | 3.46 | -0.40 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,015,694 | 7,522,983 | +507,289 | 4.79 | 4.23 | -0.56 | buy |
| BROWN ADVISORY INC | 0 | 417,419 | +417,419 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 0 | 388,544 | +388,544 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 376,677 | +376,677 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,645 | 1,239,822 | +372,177 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 607,370 | 973,724 | +366,354 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 502,717 | 868,145 | +365,428 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 790,310 | 1,150,310 | +360,000 | 0.91 | 1.17 | +0.25 | buy |
| Distillate Capital Partners LLC | 0 | 352,377 | +352,377 | 0.00 | 0.78 | +0.78 | buy |
| HSBC HOLDINGS PLC | 938,319 | 1,266,948 | +328,629 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 690,313 | 1,018,510 | +328,197 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 314,068 | +314,068 | 0.00 | 0.06 | +0.06 | buy |
| Albar Capital Partners LLP | 165,215 | 475,457 | +310,242 | 1.22 | 4.61 | +3.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,468,249 | 5,774,223 | +305,974 | 0.22 | 0.21 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 886,419 | 1,186,165 | +299,746 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 32,618 | 329,621 | +297,003 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,132,101 | 4,414,380 | +282,279 | 0.04 | 0.04 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 7,480,587 | 7,747,090 | +266,503 | 5.54 | 5.22 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,099 | 3,177,003 | +265,904 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 9,837,004 | 10,083,045 | +246,041 | 0.07 | 0.07 | -0.00 | buy |
| Marathon Asset Management Ltd | 0 | 243,366 | +243,366 | 0.00 | 0.38 | +0.38 | buy |
| GAM Holding AG | 0 | 238,510 | +238,510 | 0.00 | 0.62 | +0.62 | buy |
| Holowesko Partners Ltd. | 0 | 237,500 | +237,500 | 0.00 | 3.74 | +3.74 | buy |
| DEUTSCHE BANK AG\ | 5,402,638 | 5,630,211 | +227,573 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,122,024 | 4,341,440 | +219,416 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 211,014 | +211,014 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,479 | 228,409 | +209,930 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 205,585 | +205,585 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 8,500,852 | 8,693,951 | +193,099 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,048,957 | 1,209,753 | +160,796 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 8,380,061 | 8,531,101 | +151,040 | 0.31 | 0.28 | -0.02 | buy |
| Ninety One SA (PTY) Ltd | 0 | 145,854 | +145,854 | 0.00 | 0.28 | +0.28 | buy |
| AVIVA PLC | 1,041,133 | 1,176,623 | +135,490 | 0.09 | 0.09 | -0.00 | buy |
| J. Goldman & Co LP | 368,886 | 501,661 | +132,775 | 0.50 | 0.81 | +0.31 | buy |
| SIH Partners, LLLP | 0 | 129,885 | +129,885 | 0.00 | 0.48 | +0.48 | buy |
| Pictet Asset Management Holding SA | 4,876,754 | 4,992,785 | +116,031 | 0.21 | 0.21 | -0.01 | buy |
| Amundi | 4,022,097 | 4,138,100 | +116,003 | 0.07 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 108,227 | +108,227 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,852 | 111,132 | +103,280 | 0.00 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 99,290 | +99,290 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,494,164 | 7,588,946 | +94,782 | 0.08 | 0.07 | -0.01 | buy |
| Covalis Capital LLP | 0 | 93,935 | +93,935 | 0.00 | 0.47 | +0.47 | buy |
| Exane Asset Management | 255,160 | 345,393 | +90,233 | 5.04 | 5.82 | +0.78 | buy |
| South Dakota Investment Council | 0 | 78,257 | +78,257 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 78,213 | +78,213 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 393,242 | 470,863 | +77,621 | 1.22 | 1.03 | -0.19 | buy |
| Artemis Investment Management LLP | 233,475 | 310,789 | +77,314 | 0.13 | 0.16 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,107 | +77,107 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,998 | 130,075 | +77,077 | 0.03 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 896,235 | 970,595 | +74,360 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 976,543 | 1,047,724 | +71,181 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,741 | 630,046 | +70,305 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 15,153 | 84,366 | +69,213 | 0.05 | 0.27 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 520,366 | 587,635 | +67,269 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,863 | 241,498 | +61,635 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 665,162 | 725,778 | +60,616 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 27,539 | 85,152 | +57,613 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 401,273 | 456,528 | +55,255 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,416 | +54,416 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 53,637 | 107,842 | +54,205 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 1,180 | 43,348 | +42,168 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 608,350 | 644,001 | +35,651 | 0.32 | 0.29 | -0.02 | buy |
| Kentucky Retirement Systems | 0 | 32,709 | +32,709 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 114,268 | 145,819 | +31,551 | 0.03 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 29,080 | +29,080 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 849,509 | 873,660 | +24,151 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 77,707 | 101,476 | +23,769 | 0.17 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,183 | 69,529 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 22,512 | +22,512 | 0.00 | 0.32 | +0.32 | buy |
| BANQUE PICTET & CIE SA | 355,610 | 378,052 | +22,442 | 0.16 | 0.16 | +0.00 | buy |
| AE Wealth Management LLC | 317,059 | 338,848 | +21,789 | 0.10 | 0.09 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 454,189 | 475,289 | +21,100 | 0.03 | 0.03 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 0 | 20,810 | +20,810 | 0.00 | 0.21 | +0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,467 | 172,537 | +20,070 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,684 | +19,684 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 17,765 | 37,263 | +19,498 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,348 | +19,348 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 31,334 | 50,602 | +19,268 | 0.01 | 0.01 | +0.00 | buy |