| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 71,836,965 | 91,249,892 | +19,412,927 | 0.76 | 0.90 | +0.14 | buy |
| JPMORGAN CHASE & CO | 114,808,497 | 128,207,680 | +13,399,183 | 0.59 | 0.58 | -0.01 | buy |
| FMR LLC | 189,083,392 | 195,941,857 | +6,858,465 | 0.72 | 0.67 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 717,100 | 5,954,600 | +5,237,500 | 0.09 | 0.79 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 3,455,609 | 8,438,188 | +4,982,579 | 0.06 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,210,097 | 5,222,354 | +3,012,257 | 0.18 | 0.39 | +0.20 | buy |
| Canoe Financial LP | 0 | 2,871,719 | +2,871,719 | 0.00 | 3.86 | +3.86 | buy |
| DEUTSCHE BANK AG\ | 10,912,887 | 13,387,096 | +2,474,209 | 0.29 | 0.31 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,238,127 | 3,545,444 | +2,307,317 | 0.17 | 0.45 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,049,943 | 2,709,659 | +1,659,716 | 0.15 | 0.30 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,552,022 | 5,133,938 | +1,581,916 | 0.23 | 0.28 | +0.05 | buy |
| MACQUARIE GROUP LTD | 623,001 | 1,726,790 | +1,103,789 | 0.04 | 0.11 | +0.06 | buy |
| National Pension Service | 5,892,176 | 6,789,371 | +897,195 | 0.40 | 0.37 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,091,177 | 1,981,130 | +889,953 | 0.41 | 0.60 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,405,043 | 4,238,656 | +833,613 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,933,808 | 5,708,529 | +774,721 | 0.34 | 0.36 | +0.02 | buy |
| MORGAN STANLEY | 40,982,975 | 41,712,995 | +730,020 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 918,080 | 1,632,369 | +714,289 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 8,437,466 | 9,096,661 | +659,195 | 0.12 | 0.11 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,533 | 689,085 | +644,552 | 0.01 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,779 | 1,660,230 | +636,451 | 0.09 | 0.13 | +0.04 | buy |
| ProShare Advisors LLC | 723,733 | 1,339,058 | +615,325 | 0.11 | 0.19 | +0.07 | buy |
| NATIXIS | 386,510 | 995,256 | +608,746 | 0.14 | 0.34 | +0.20 | buy |
| Bridgewater Associates, LP | 803,889 | 1,409,035 | +605,146 | 0.25 | 0.45 | +0.20 | buy |
| BARCLAYS PLC | 11,131,055 | 11,720,009 | +588,954 | 0.30 | 0.29 | -0.01 | buy |
| Man Group plc | 228,920 | 817,360 | +588,440 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 8,566,018 | 9,121,055 | +555,037 | 0.33 | 0.32 | -0.01 | buy |
| PineBridge Investments, L.P. | 12,805 | 560,163 | +547,358 | 0.01 | 0.24 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 491,577 | 1,010,101 | +518,524 | 0.26 | 0.50 | +0.24 | buy |
| UBS Group AG | 8,627,136 | 9,113,615 | +486,479 | 0.16 | 0.14 | -0.01 | buy |
| AustralianSuper Pty Ltd | 988,255 | 1,419,753 | +431,498 | 0.34 | 0.40 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,529,677 | 1,954,635 | +424,958 | 0.52 | 0.53 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 306,981 | 725,073 | +418,092 | 1.57 | 2.87 | +1.30 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 350,167 | +350,167 | 0.00 | 0.46 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,048,922 | 1,391,319 | +342,397 | 0.64 | 0.77 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,796,932 | 5,112,146 | +315,214 | 0.35 | 0.31 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,538,858 | 9,853,248 | +314,390 | 1.91 | 1.74 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 23,772,031 | 24,075,970 | +303,939 | 0.14 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 290,010 | +290,010 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,848,290 | 20,131,091 | +282,801 | 0.31 | 0.28 | -0.03 | buy |
| Trexquant Investment LP | 272,500 | 554,745 | +282,245 | 0.25 | 0.40 | +0.15 | buy |
| Achmea Investment Management B.V. | 0 | 252,026 | +252,026 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 2,851,569 | 3,089,396 | +237,827 | 1.27 | 1.28 | +0.01 | buy |
| Andra AP-fonden | 0 | 235,000 | +235,000 | 0.00 | 0.20 | +0.20 | buy |
| AE Wealth Management LLC | 93,970 | 312,302 | +218,332 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Europe (London) LLP | 189,300 | 391,025 | +201,725 | 0.95 | 1.86 | +0.91 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,573,565 | 1,772,495 | +198,930 | 3.12 | 3.26 | +0.14 | buy |
| Perigon Wealth Management, LLC | 0 | 193,307 | +193,307 | 0.00 | 0.29 | +0.29 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 88,500 | 277,900 | +189,400 | 0.30 | 0.73 | +0.42 | buy |
| Weiss Asset Management LP | 0 | 185,004 | +185,004 | 0.00 | 0.27 | +0.27 | buy |
| M&G Plc | 573,656 | 755,930 | +182,274 | 0.13 | 0.15 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 182,000 | +182,000 | 0.00 | 0.42 | +0.42 | buy |
| Kovitz Investment Group Partners, LLC | 89,400 | 269,112 | +179,712 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 178,772 | +178,772 | 0.00 | 0.40 | +0.40 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,774 | 195,561 | +176,787 | 0.42 | 4.11 | +3.69 | buy |
| Rockefeller Capital Management L.P. | 465,150 | 638,233 | +173,083 | 0.08 | 0.10 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,479,515 | 6,641,581 | +162,066 | 1.65 | 1.52 | -0.13 | buy |
| CTC LLC | 7,314 | 165,798 | +158,484 | 0.03 | 0.43 | +0.40 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 528,985 | 684,083 | +155,098 | 2.04 | 1.99 | -0.05 | buy |
| Black Maple Capital Management LP | 12,000 | 157,677 | +145,677 | 0.52 | 6.71 | +6.19 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,202 | 150,835 | +138,633 | 0.01 | 0.13 | +0.12 | buy |
| Corient Private Wealth LLC | 1,719,422 | 1,854,340 | +134,918 | 0.18 | 0.17 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,879 | 253,941 | +133,062 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 896,374 | 1,027,696 | +131,322 | 0.17 | 0.17 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 127,489 | +127,489 | 0.00 | 2.71 | +2.71 | buy |
| Creative Planning | 816,897 | 940,934 | +124,037 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,903,281 | 4,024,671 | +121,390 | 2.85 | 2.56 | -0.29 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,416,413 | 1,537,694 | +121,281 | 0.39 | 0.37 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 600,436 | 718,475 | +118,039 | 0.37 | 0.41 | +0.03 | buy |
| CITIGROUP INC | 3,507,491 | 3,620,573 | +113,082 | 0.20 | 0.19 | -0.01 | buy |
| Phoenix Financial Ltd. | 214,439 | 325,650 | +111,211 | 0.19 | 0.27 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,051,762 | 2,162,080 | +110,318 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,704,178 | 5,809,192 | +105,014 | 0.21 | 0.19 | -0.02 | buy |
| GLOBALT Investments LLC / GA | 0 | 102,029 | +102,029 | 0.00 | 0.22 | +0.22 | buy |
| TCW GROUP INC | 458,415 | 556,662 | +98,247 | 0.24 | 0.27 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 448,609 | 546,624 | +98,015 | 0.11 | 0.15 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 148,297 | 245,159 | +96,862 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 718,888 | 815,590 | +96,702 | 0.92 | 0.83 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,798 | 244,419 | +95,621 | 0.03 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,894,561 | 3,990,113 | +95,552 | 0.47 | 0.43 | -0.04 | buy |
| CHOREO, LLC | 335,161 | 429,962 | +94,801 | 0.34 | 0.35 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,468,675 | 1,562,258 | +93,583 | 0.16 | 0.15 | -0.01 | buy |
| Baird Financial Group, Inc. | 3,417,518 | 3,507,302 | +89,784 | 0.42 | 0.38 | -0.04 | buy |
| Cerity Partners LLC | 748,943 | 833,711 | +84,768 | 0.12 | 0.10 | -0.02 | buy |
| AXA S.A. | 142,999 | 223,873 | +80,874 | 0.03 | 0.04 | +0.01 | buy |
| Ategra Capital Management, LLC | 116,957 | 196,725 | +79,768 | 5.95 | 8.08 | +2.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,601 | 357,662 | +79,061 | 0.39 | 0.44 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 64,136 | 141,672 | +77,536 | 0.05 | 0.09 | +0.04 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 125,815 | 202,966 | +77,151 | 1.30 | 2.03 | +0.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,267,930 | 1,343,458 | +75,528 | 0.26 | 0.23 | -0.02 | buy |
| Mediolanum International Funds Ltd | 295,995 | 369,066 | +73,071 | 0.26 | 0.29 | +0.03 | buy |
| HighTower Advisors, LLC | 2,275,771 | 2,347,284 | +71,513 | 0.21 | 0.19 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 70,478 | +70,478 | 0.00 | 0.11 | +0.11 | buy |
| World Investment Advisors | 5,531 | 75,432 | +69,901 | 0.02 | 0.13 | +0.11 | buy |
| ABNER HERRMAN & BROCK LLC | 71,350 | 139,950 | +68,600 | 0.54 | 0.95 | +0.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,686 | 84,152 | +67,466 | 0.03 | 0.13 | +0.09 | buy |
| NewEdge Advisors, LLC | 869,577 | 935,930 | +66,353 | 0.38 | 0.34 | -0.03 | buy |
| LPL Financial LLC | 2,014,839 | 2,080,274 | +65,435 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 100,265 | 164,096 | +63,831 | 0.05 | 0.06 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 71,684 | 130,000 | +58,316 | 1.21 | 3.36 | +2.14 | buy |