| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,646,996 | 41,722,549 | +19,075,553 | 0.08 | 0.15 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,893,305 | 64,807,961 | +9,914,656 | 0.25 | 0.30 | +0.05 | buy |
| Capital International Investors | 35,311,399 | 40,353,078 | +5,041,679 | 0.28 | 0.31 | +0.04 | buy |
| FMR LLC | 14,610,338 | 18,631,103 | +4,020,765 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,042,835 | 34,407,932 | +3,365,097 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 7,047,453 | 10,305,897 | +3,258,444 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 7,246,298 | 9,447,717 | +2,201,419 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 18,534,952 | 20,440,291 | +1,905,339 | 0.20 | 0.22 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,205,858 | 7,054,398 | +1,848,540 | 0.55 | 0.74 | +0.20 | buy |
| NORGES BANK | 20,247,567 | 21,842,403 | +1,594,836 | 0.13 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,487,558 | 22,965,374 | +1,477,816 | 0.19 | 0.20 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,228,527 | 7,544,990 | +1,316,463 | 0.23 | 0.27 | +0.04 | buy |
| Man Group plc | 0 | 1,247,541 | +1,247,541 | 0.15 | 0.12 | -0.03 | buy |
| HSBC HOLDINGS PLC | 5,323,109 | 6,354,498 | +1,031,389 | 0.18 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,095,139 | 2,019,325 | +924,186 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 7,160,597 | 8,029,521 | +868,924 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 24,340,514 | 25,093,199 | +752,685 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 83,337,270 | 84,070,221 | +732,951 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,662,812 | 7,376,960 | +714,148 | 0.13 | 0.13 | -0.00 | buy |
| SG Americas Securities, LLC | 202,128 | 914,769 | +712,641 | 0.08 | 0.35 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,477 | 1,662,223 | +696,746 | 0.05 | 0.10 | +0.05 | buy |
| Saraza Management, LP | 0 | 675,000 | +675,000 | 0.00 | 5.47 | +5.47 | buy |
| Invesco Ltd. | 15,854,850 | 16,466,868 | +612,018 | 0.13 | 0.14 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 249,427 | 833,903 | +584,476 | 0.02 | 0.05 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,210,392 | 5,779,749 | +569,357 | 0.14 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,114,815 | 2,611,859 | +497,044 | 0.04 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,918,176 | 3,402,384 | +484,208 | 0.79 | 0.95 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 8,560,506 | 9,039,452 | +478,946 | 0.06 | 0.07 | +0.00 | buy |
| ClearBridge Investments Ltd | 3,462,558 | 3,936,936 | +474,378 | 3.45 | 3.82 | +0.37 | buy |
| Fisher Asset Management, LLC | 21,907,636 | 22,340,864 | +433,228 | 0.38 | 0.41 | +0.03 | buy |
| Korea Investment CORP | 1,516,129 | 1,945,831 | +429,702 | 0.14 | 0.18 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,627,925 | 2,052,203 | +424,278 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 990,974 | 1,413,814 | +422,840 | 0.04 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 22,091 | 441,604 | +419,513 | 0.02 | 0.38 | +0.36 | buy |
| Allianz Asset Management GmbH | 752,837 | 1,156,961 | +404,124 | 0.05 | 0.07 | +0.03 | buy |
| Jefferies Financial Group Inc. | 15,306 | 415,411 | +400,105 | 0.01 | 0.23 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 334,912 | +334,912 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 499,183 | 828,980 | +329,797 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 324,800 | +324,800 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 324,469 | +324,469 | 0.00 | 0.69 | +0.69 | buy |
| XN LP | 1,665,534 | 1,989,946 | +324,412 | 4.30 | 4.57 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,179,960 | 1,477,632 | +297,672 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 279,713 | +279,713 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 1,617,226 | 1,890,117 | +272,891 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 258,968 | 524,906 | +265,938 | 0.02 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 777,518 | 1,039,730 | +262,212 | 0.13 | 0.18 | +0.04 | buy |
| NATIXIS | 0 | 257,197 | +257,197 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,056 | 287,062 | +252,006 | 0.03 | 0.05 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,361,391 | 1,611,661 | +250,270 | 1.10 | 1.42 | +0.32 | buy |
| Beck Bode, LLC | 0 | 236,601 | +236,601 | 0.00 | 1.84 | +1.84 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,621,216 | 2,855,125 | +233,909 | 0.19 | 0.22 | +0.02 | buy |
| CITADEL ADVISORS LLC | 220,183 | 448,109 | +227,926 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,752 | 210,929 | +209,177 | 0.01 | 1.62 | +1.60 | buy |
| CIBC WORLD MARKETS CORP | 341,540 | 538,849 | +197,309 | 0.10 | 0.10 | -0.00 | buy |
| Neuberger Berman Group LLC | 17,791,878 | 17,980,969 | +189,091 | 0.50 | 0.54 | +0.05 | buy |
| APG Asset Management N.V. | 4,576,156 | 4,762,695 | +186,539 | 0.29 | 0.29 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,055,585 | 39,229,158 | +173,573 | 0.14 | 0.14 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 167,846 | +167,846 | 0.00 | 0.33 | +0.33 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,588,356 | 2,753,487 | +165,131 | 1.60 | 1.73 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 339,489 | 504,261 | +164,772 | 0.21 | 0.33 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 155,715 | +155,715 | 0.00 | 0.57 | +0.57 | buy |
| MUFG Securities EMEA plc | 0 | 149,999 | +149,999 | 0.00 | 0.43 | +0.43 | buy |
| 11 Capital Partners LP | 444,150 | 593,290 | +149,140 | 7.56 | 9.93 | +2.37 | buy |
| Partners Group Holding AG | 555,439 | 704,544 | +149,105 | 1.60 | 2.08 | +0.48 | buy |
| AE Wealth Management LLC | 405,076 | 554,046 | +148,970 | 0.07 | 0.10 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 194,689 | 331,845 | +137,156 | 0.19 | 0.14 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,082,663 | 11,217,832 | +135,169 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 675,950 | 803,982 | +128,032 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 240,516 | 355,141 | +114,625 | 0.14 | 0.19 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 112,472 | +112,472 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 1,067,842 | 1,177,238 | +109,396 | 0.05 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 780,233 | 889,115 | +108,882 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 4,042,673 | 4,150,902 | +108,229 | 0.20 | 0.20 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 845,454 | 953,337 | +107,883 | 0.60 | 0.61 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 500,091 | 601,391 | +101,300 | 0.20 | 0.26 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,974,238 | 2,074,841 | +100,603 | 0.12 | 0.13 | +0.00 | buy |
| DnB Asset Management AS | 609,305 | 709,165 | +99,860 | 0.11 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,830 | 106,289 | +99,459 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,257,330 | 2,355,479 | +98,149 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 536,538 | 634,675 | +98,137 | 0.08 | 0.09 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 161,176 | 257,999 | +96,823 | 1.48 | 2.17 | +0.69 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 96,732 | +96,732 | 0.00 | 0.81 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,164,136 | 2,259,163 | +95,027 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 777,936 | 872,465 | +94,529 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,169,113 | 1,263,079 | +93,966 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,550,633 | 3,640,392 | +89,759 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 73,948 | 162,155 | +88,207 | 0.02 | 0.05 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 32,635 | 116,987 | +84,352 | 0.02 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 73,896 | 157,506 | +83,610 | 0.03 | 0.06 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 83,347 | +83,347 | 0.00 | 0.46 | +0.46 | buy |
| Optiver Holding B.V. | 0 | 82,750 | +82,750 | 0.00 | 0.09 | +0.09 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 81,178 | +81,178 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 707,219 | 784,680 | +77,461 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 822,766 | 899,419 | +76,653 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 26,500 | 101,013 | +74,513 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 19,345 | 92,055 | +72,710 | 0.19 | 0.53 | +0.34 | buy |
| Walleye Trading LLC | 0 | 71,505 | +71,505 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 520,088 | 587,045 | +66,957 | 0.03 | 0.04 | +0.01 | buy |
| Skylands Capital, LLC | 131,950 | 196,450 | +64,500 | 0.61 | 1.00 | +0.39 | buy |
| D.A. DAVIDSON & CO. | 227,724 | 289,274 | +61,550 | 0.08 | 0.10 | +0.02 | buy |