| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 5,169,119 | +5,169,119 | 0.00 | 1.20 | +1.20 | buy |
| Capital Research Global Investors | 7,987,794 | 11,301,188 | +3,313,394 | 0.27 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,478,019 | 3,673,987 | +2,195,968 | 0.14 | 0.29 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,330,508 | 4,234,327 | +1,903,819 | 0.22 | 0.38 | +0.16 | buy |
| JPMORGAN CHASE & CO | 4,278,658 | 6,093,392 | +1,814,734 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,644,025 | 13,404,172 | +1,760,147 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,217,878 | 10,976,286 | +1,758,408 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 40,444,949 | 42,061,676 | +1,616,727 | 0.13 | 0.13 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,357,826 | 4,875,857 | +1,518,031 | 0.95 | 1.38 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,997,880 | 17,370,709 | +1,372,829 | 0.52 | 0.56 | +0.04 | buy |
| Clearbridge Investments, LLC | 5,076,693 | 6,423,531 | +1,346,838 | 0.75 | 0.97 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,549 | 2,566,547 | +1,125,998 | 0.17 | 0.29 | +0.12 | buy |
| Capital World Investors | 16,925,131 | 17,969,182 | +1,044,051 | 0.43 | 0.43 | -0.00 | buy |
| UBS Group AG | 3,787,465 | 4,721,091 | +933,626 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,406 | 902,114 | +900,708 | 0.00 | 0.13 | +0.13 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 779,770 | +779,770 | 0.00 | 0.92 | +0.92 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,993 | 723,037 | +713,044 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,790,808 | 5,488,537 | +697,729 | 0.20 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,757,045 | 3,454,586 | +697,541 | 0.30 | 0.32 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,545,663 | 5,182,517 | +636,854 | 0.18 | 0.19 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 622,465 | +622,465 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 110,441 | 644,704 | +534,263 | 0.03 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 102,435 | 605,053 | +502,618 | 0.02 | 0.11 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 312,549 | 809,639 | +497,090 | 0.04 | 0.09 | +0.05 | buy |
| Ninety One UK Ltd | 3,542,004 | 4,029,142 | +487,138 | 1.41 | 1.62 | +0.21 | buy |
| Invesco Ltd. | 3,460,878 | 3,884,778 | +423,900 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 353,661 | +353,661 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 3,368,181 | 3,704,174 | +335,993 | 0.20 | 0.21 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 320,386 | +320,386 | 0.00 | 1.27 | +1.27 | buy |
| Nuveen, LLC | 3,858,156 | 4,167,487 | +309,331 | 0.19 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 299,266 | 605,301 | +306,035 | 0.08 | 0.15 | +0.07 | buy |
| Polar Capital Holdings Plc | 965,000 | 1,220,000 | +255,000 | 0.82 | 0.92 | +0.11 | buy |
| Man Group plc | 70,574 | 319,008 | +248,434 | 0.02 | 0.11 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,016,785 | 1,228,062 | +211,277 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 518,200 | 717,500 | +199,300 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 21,871,937 | 22,070,945 | +199,008 | 0.14 | 0.13 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,630 | 220,161 | +191,531 | 0.02 | 0.14 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 131,888 | 323,016 | +191,128 | 0.23 | 0.50 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,303 | 381,811 | +178,508 | 0.07 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 437,961 | 601,893 | +163,932 | 0.10 | 0.13 | +0.03 | buy |
| STRS OHIO | 3,211 | 157,270 | +154,059 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 2,158,391 | 2,307,361 | +148,970 | 0.36 | 0.37 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,167,895 | 3,316,579 | +148,684 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 432,621 | 576,070 | +143,449 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,839,229 | 1,981,282 | +142,053 | 0.11 | 0.12 | +0.01 | buy |
| Tredje AP-fonden | 0 | 142,023 | +142,023 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,444,666 | 2,579,008 | +134,342 | 0.09 | 0.09 | +0.00 | buy |
| London & Capital Asset Management Ltd | 1,900,000 | 2,023,752 | +123,752 | 3.65 | 3.82 | +0.17 | buy |
| DAVENPORT & Co LLC | 512,998 | 634,227 | +121,229 | 0.52 | 0.61 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 213,231 | 331,981 | +118,750 | 0.33 | 0.31 | -0.02 | buy |
| IEQ CAPITAL, LLC | 79,608 | 194,321 | +114,713 | 0.04 | 0.16 | +0.11 | buy |
| Cryder Capital Partners LLP | 477,744 | 589,456 | +111,712 | 5.24 | 6.68 | +1.44 | buy |
| ALPS ADVISORS INC | 0 | 110,795 | +110,795 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 282,620 | 392,851 | +110,231 | 0.08 | 0.12 | +0.04 | buy |
| First Pacific Advisors, LP | 0 | 108,697 | +108,697 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,016 | 219,155 | +108,139 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 747,581 | 844,067 | +96,486 | 0.23 | 0.21 | -0.02 | buy |
| SCHARF INVESTMENTS, LLC | 357,764 | 449,343 | +91,579 | 1.78 | 2.40 | +0.62 | buy |
| Quantinno Capital Management LP | 157,063 | 246,855 | +89,792 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,348,300 | 1,437,800 | +89,500 | 0.15 | 0.14 | -0.01 | buy |
| Capital Investment Advisors, LLC | 159,662 | 248,947 | +89,285 | 0.45 | 0.63 | +0.18 | buy |
| FIFTH THIRD BANCORP | 134,772 | 223,674 | +88,902 | 0.08 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 84,056 | +84,056 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,950,894 | 3,033,148 | +82,254 | 0.09 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 283,018 | 363,170 | +80,152 | 0.10 | 0.13 | +0.03 | buy |
| Focus Partners Wealth | 140,191 | 214,552 | +74,361 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,097 | 710,709 | +73,612 | 0.20 | 0.20 | -0.00 | buy |
| Quilter Plc | 456,857 | 529,206 | +72,349 | 1.42 | 1.61 | +0.19 | buy |
| CWM, LLC | 64,363 | 134,815 | +70,452 | 0.03 | 0.06 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,084,317 | 1,151,204 | +66,887 | 3.16 | 3.94 | +0.77 | buy |
| Madison Asset Management, LLC | 290,337 | 355,913 | +65,576 | 0.62 | 0.77 | +0.15 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 2,934 | 67,759 | +64,825 | 0.11 | 2.44 | +2.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,058,647 | 1,121,710 | +63,063 | 0.13 | 0.13 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,270,052 | 1,332,401 | +62,349 | 0.17 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 273,786 | 334,007 | +60,221 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 61,945 | 121,540 | +59,595 | 0.07 | 0.06 | -0.01 | buy |
| Capital International, Inc./CA/ | 682,950 | 741,655 | +58,705 | 1.00 | 0.99 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 37,696 | 94,028 | +56,332 | 0.10 | 0.25 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 114,498 | 170,276 | +55,778 | 0.41 | 0.56 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 175,306 | 229,087 | +53,781 | 0.10 | 0.13 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 0 | 51,757 | +51,757 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 472,888 | 523,616 | +50,728 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 115,910 | 166,571 | +50,661 | 0.09 | 0.09 | -0.00 | buy |
| Neuberger Berman Group LLC | 76,170 | 126,591 | +50,421 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 120,547 | 170,951 | +50,404 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,526,227 | 1,572,947 | +46,720 | 0.23 | 0.23 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,673 | 48,790 | +45,117 | 0.01 | 0.10 | +0.09 | buy |
| NIXON PEABODY TRUST CO | 25,775 | 70,024 | +44,249 | 0.36 | 0.97 | +0.60 | buy |
| Ninety One North America, Inc. | 267,244 | 310,998 | +43,754 | 2.01 | 2.42 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,818 | +41,818 | 0.00 | 0.08 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 67,927 | 105,579 | +37,652 | 0.28 | 0.42 | +0.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,173,621 | 2,210,439 | +36,818 | 1.05 | 1.12 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 14,426 | 50,446 | +36,020 | 0.04 | 0.12 | +0.08 | buy |
| LBP AM SA | 28,840 | 64,771 | +35,931 | 0.06 | 0.15 | +0.09 | buy |
| Distillate Capital Partners LLC | 102,346 | 137,460 | +35,114 | 0.98 | 1.26 | +0.28 | buy |
| Russell Investments Group, Ltd. | 415,701 | 450,043 | +34,342 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 680,074 | 713,781 | +33,707 | 0.15 | 0.15 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,714 | 65,184 | +33,470 | 0.09 | 0.17 | +0.09 | buy |
| Voleon Capital Management LP | 9,335 | 42,755 | +33,420 | 0.04 | 0.16 | +0.12 | buy |
| Cerity Partners LLC | 179,904 | 213,048 | +33,144 | 0.05 | 0.05 | +0.00 | buy |