| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 31,772,720 | 38,352,243 | +6,579,523 | 0.35 | 0.38 | +0.02 | buy |
| Capital Research Global Investors | 2,602,138 | 7,078,817 | +4,476,679 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 7,642,382 | 11,339,032 | +3,696,650 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,363,823 | 11,474,522 | +3,110,699 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 19,399,560 | 22,037,703 | +2,638,143 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,442,879 | 28,942,730 | +2,499,851 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,526,081 | 6,021,830 | +2,495,749 | 0.15 | 0.23 | +0.07 | buy |
| JANE STREET GROUP, LLC | 162,249 | 2,470,499 | +2,308,250 | 0.01 | 0.14 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,806,178 | 5,919,613 | +2,113,435 | 0.33 | 0.40 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,015 | 2,109,837 | +2,062,822 | 0.01 | 0.18 | +0.18 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,836 | 1,879,124 | +1,874,288 | 0.22 | 1.37 | +1.15 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,800,000 | +1,800,000 | 0.00 | 4.43 | +4.43 | buy |
| Invesco Ltd. | 13,366,254 | 15,127,944 | +1,761,690 | 0.11 | 0.10 | -0.00 | buy |
| Capital World Investors | 49,069,951 | 50,477,362 | +1,407,411 | 0.43 | 0.36 | -0.06 | buy |
| Squarepoint Ops LLC | 31,695 | 1,204,075 | +1,172,380 | 0.00 | 0.14 | +0.13 | buy |
| TORONTO DOMINION BANK | 415,389 | 1,500,000 | +1,084,611 | 0.05 | 0.15 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 12,000 | 1,092,000 | +1,080,000 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 642,054 | 1,641,514 | +999,460 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 3,122,248 | 4,053,789 | +931,541 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,268 | 965,644 | +868,376 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 292,837 | 1,035,829 | +742,992 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 3,490,513 | 4,128,232 | +637,719 | 0.15 | 0.14 | -0.01 | buy |
| IMC-Chicago, LLC | 77,266 | 616,084 | +538,818 | 0.09 | 0.49 | +0.41 | buy |
| VAN ECK ASSOCIATES CORP | 5,487,642 | 5,971,468 | +483,826 | 0.29 | 0.24 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 458,600 | +458,600 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,451,561 | 10,908,038 | +456,477 | 0.10 | 0.09 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,076 | 597,832 | +422,756 | 0.10 | 0.28 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 776,440 | 1,136,305 | +359,865 | 0.09 | 0.11 | +0.02 | buy |
| Tredje AP-fonden | 0 | 342,194 | +342,194 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 8,651,613 | 8,987,006 | +335,393 | 0.14 | 0.12 | -0.02 | buy |
| Trexquant Investment LP | 344,713 | 668,618 | +323,905 | 0.20 | 0.26 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,100 | +315,100 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,107,722 | 5,396,655 | +288,933 | 0.06 | 0.06 | -0.01 | buy |
| Orbis Allan Gray Ltd | 672,298 | 947,893 | +275,595 | 0.18 | 0.21 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 273,400 | +273,400 | 0.00 | 0.04 | +0.04 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 251,850 | +251,850 | 0.00 | 2.35 | +2.35 | buy |
| Parallax Volatility Advisers, L.P. | 120,925 | 371,161 | +250,236 | 0.24 | 0.76 | +0.52 | buy |
| BLAIR WILLIAM & CO/IL | 139,103 | 388,727 | +249,624 | 0.02 | 0.06 | +0.04 | buy |
| FIFTH THIRD BANCORP | 587,292 | 834,779 | +247,487 | 0.12 | 0.08 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 864,080 | 1,110,299 | +246,219 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 3,259,100 | 3,496,700 | +237,600 | 0.12 | 0.11 | -0.02 | buy |
| Douglas Lane & Associates, LLC | 223,296 | 457,838 | +234,542 | 0.20 | 0.35 | +0.15 | buy |
| STATE STREET CORP | 59,315,606 | 59,546,361 | +230,755 | 0.13 | 0.11 | -0.02 | buy |
| Andra AP-fonden | 12,800 | 234,417 | +221,617 | 0.01 | 0.15 | +0.14 | buy |
| HighTower Advisors, LLC | 1,747,893 | 1,965,550 | +217,657 | 0.12 | 0.11 | -0.01 | buy |
| Cornerstone Capital, Inc. | 221,117 | 436,990 | +215,873 | 1.39 | 2.31 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,875,720 | 2,073,621 | +197,901 | 0.20 | 0.18 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,789,298 | 1,986,399 | +197,101 | 0.10 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,011 | 225,461 | +191,450 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,163,994 | 1,354,245 | +190,251 | 0.08 | 0.09 | +0.00 | buy |
| Private Wealth Advisors, LLC | 0 | 188,120 | +188,120 | 0.00 | 2.79 | +2.79 | buy |
| T. Rowe Price Investment Management, Inc. | 58,266 | 242,248 | +183,982 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 110,062 | 291,670 | +181,608 | 0.14 | 0.25 | +0.11 | buy |
| Pacifica Capital Investments, LLC | 147,098 | 327,315 | +180,217 | 2.55 | 5.89 | +3.33 | buy |
| Candriam S.C.A. | 308,983 | 486,635 | +177,652 | 0.10 | 0.13 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 12,891 | 185,803 | +172,912 | 0.10 | 1.19 | +1.09 | buy |
| SG Americas Securities, LLC | 1,153,087 | 1,320,388 | +167,301 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,636,061 | 2,801,156 | +165,095 | 0.11 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 314,159 | 478,912 | +164,753 | 0.11 | 0.16 | +0.04 | buy |
| Aberdeen Group plc | 1,914,243 | 2,075,805 | +161,562 | 0.19 | 0.18 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 272,492 | 433,442 | +160,950 | 0.15 | 0.12 | -0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 450,813 | 605,675 | +154,862 | 0.46 | 0.44 | -0.02 | buy |
| BARCLAYS PLC | 3,719,313 | 3,874,027 | +154,714 | 0.10 | 0.07 | -0.02 | buy |
| Jain Global LLC | 0 | 151,708 | +151,708 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 367,238 | 512,380 | +145,142 | 0.15 | 0.07 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,616 | 574,387 | +138,771 | 0.01 | 0.02 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 132,752 | +132,752 | 0.00 | 0.64 | +0.64 | buy |
| Mariner, LLC | 1,006,227 | 1,129,499 | +123,272 | 0.08 | 0.07 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 119,714 | +119,714 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 279,226 | 398,174 | +118,948 | 0.50 | 0.65 | +0.15 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 285,190 | 402,170 | +116,980 | 2.58 | 2.92 | +0.34 | buy |
| Maven Securities LTD | 50,709 | 167,445 | +116,736 | 0.41 | 0.51 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,466,530 | 1,577,530 | +111,000 | 0.07 | 0.07 | -0.01 | buy |
| UMB Bank, n.a. | 19,842 | 124,327 | +104,485 | 0.02 | 0.09 | +0.07 | buy |
| Sather Financial Group Inc | 740,924 | 845,405 | +104,481 | 2.54 | 2.75 | +0.21 | buy |
| RHUMBLINE ADVISERS | 2,144,892 | 2,246,341 | +101,449 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS | 332,688 | 433,694 | +101,006 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 1,456,225 | 1,555,328 | +99,103 | 0.03 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 218,921 | 317,368 | +98,447 | 0.67 | 0.79 | +0.12 | buy |
| Norinchukin Bank, The | 237,657 | 331,733 | +94,076 | 0.18 | 0.20 | +0.03 | buy |
| Focus Partners Wealth | 267,982 | 361,932 | +93,950 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,464 | 397,457 | +92,993 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 181,804 | 273,940 | +92,136 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,676,090 | 3,757,946 | +81,856 | 0.41 | 0.36 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 148,770 | 230,371 | +81,601 | 0.12 | 0.15 | +0.03 | buy |
| South Dakota Investment Council | 128,177 | 208,477 | +80,300 | 0.16 | 0.21 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 82,226 | 160,368 | +78,142 | 0.03 | 0.05 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 266,620 | 343,045 | +76,425 | 2.89 | 3.02 | +0.13 | buy |
| Voleon Capital Management LP | 54,053 | 129,573 | +75,520 | 0.07 | 0.15 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,803,916 | 2,879,404 | +75,488 | 0.97 | 0.82 | -0.16 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 74,148 | +74,148 | 0.00 | 1.77 | +1.77 | buy |
| Woodline Partners LP | 740,006 | 813,736 | +73,730 | 0.18 | 0.16 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,759 | 78,190 | +66,431 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL PLC | 25,666 | 90,449 | +64,783 | 0.01 | 0.03 | +0.02 | buy |
| Bowie Capital Management, LLC | 128,558 | 190,903 | +62,345 | 0.34 | 0.48 | +0.14 | buy |
| Vest Financial, LLC | 63,679 | 125,875 | +62,196 | 0.05 | 0.08 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 60,000 | +60,000 | 0.00 | 1.01 | +1.01 | buy |
| ROCKLAND TRUST CO | 381,734 | 441,537 | +59,803 | 0.96 | 0.93 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 22,043 | 80,198 | +58,155 | 0.07 | 0.21 | +0.14 | buy |
| Creative Planning | 627,948 | 685,009 | +57,061 | 0.03 | 0.02 | -0.00 | buy |