| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 85,146,242 | 90,729,585 | +5,583,343 | 0.75 | 0.86 | +0.11 | buy |
| Amundi | 4,971 | 4,620,226 | +4,615,255 | 0.00 | 0.91 | +0.91 | buy |
| Capital Research Global Investors | 17,966,490 | 20,827,122 | +2,860,632 | 1.87 | 2.37 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,361,101 | 25,847,940 | +2,486,839 | 2.16 | 2.60 | +0.44 | buy |
| BlackRock, Inc. | 72,014,896 | 74,290,219 | +2,275,323 | 0.74 | 0.82 | +0.08 | buy |
| JPMORGAN CHASE & CO | 24,432,835 | 26,293,837 | +1,861,002 | 0.98 | 1.05 | +0.07 | buy |
| Fisher Asset Management, LLC | 3,434,467 | 5,250,580 | +1,816,113 | 0.69 | 1.19 | +0.50 | buy |
| Capital World Investors | 21,515,729 | 22,779,755 | +1,264,026 | 1.65 | 1.93 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,159,559 | 2,253,006 | +1,093,447 | 0.47 | 0.96 | +0.49 | buy |
| Capital International Investors | 15,616,007 | 16,650,107 | +1,034,100 | 1.48 | 1.71 | +0.23 | buy |
| CITIGROUP INC | 1,162,544 | 2,150,190 | +987,646 | 0.57 | 0.86 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 690,249 | 1,641,177 | +950,928 | 0.45 | 1.01 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,250,859 | 2,092,079 | +841,220 | 0.49 | 0.84 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,223,331 | 7,064,169 | +840,838 | 0.58 | 0.69 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,358,425 | 5,197,427 | +839,002 | 0.53 | 0.68 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 7,776,946 | 8,574,601 | +797,655 | 0.36 | 0.40 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 94,646 | 840,775 | +746,129 | 0.05 | 0.52 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,956,219 | 20,637,107 | +680,888 | 0.78 | 0.85 | +0.07 | buy |
| SG Americas Securities, LLC | 624,203 | 1,223,772 | +599,569 | 1.37 | 2.18 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,238 | 784,689 | +561,451 | 0.15 | 0.42 | +0.28 | buy |
| Sarasin & Partners LLP | 0 | 554,313 | +554,313 | 0.00 | 3.15 | +3.15 | buy |
| ROYAL BANK OF CANADA | 8,145,279 | 8,642,807 | +497,528 | 0.89 | 1.01 | +0.12 | buy |
| Boston Partners | 1,610,608 | 2,044,852 | +434,244 | 0.99 | 1.28 | +0.29 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,299,111 | 2,697,626 | +398,515 | 4.24 | 5.15 | +0.91 | buy |
| Assenagon Asset Management S.A. | 702,722 | 1,078,472 | +375,750 | 0.64 | 1.01 | +0.37 | buy |
| UBS Group AG | 5,136,318 | 5,494,668 | +358,350 | 0.58 | 0.64 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 195,792 | 553,211 | +357,419 | 0.72 | 2.09 | +1.37 | buy |
| BARCLAYS PLC | 3,907,791 | 4,256,797 | +349,006 | 0.98 | 1.01 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 332,813 | 675,913 | +343,100 | 0.33 | 0.78 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,740,072 | 3,059,712 | +319,640 | 1.36 | 1.48 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 716,647 | 1,027,093 | +310,446 | 1.24 | 1.95 | +0.72 | buy |
| SRS Investment Management, LLC | 291,979 | 586,729 | +294,750 | 2.10 | 4.12 | +2.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 847,032 | 1,127,586 | +280,554 | 0.45 | 0.66 | +0.21 | buy |
| SurgoCap Partners LP | 0 | 271,740 | +271,740 | 0.00 | 7.03 | +7.03 | buy |
| JENNISON ASSOCIATES LLC | 244,477 | 502,076 | +257,599 | 0.08 | 0.18 | +0.11 | buy |
| PineStone Asset Management Inc. | 865,875 | 1,123,029 | +257,154 | 4.10 | 4.44 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 262,528 | 508,849 | +246,321 | 0.61 | 1.33 | +0.72 | buy |
| Pictet Asset Management Holding SA | 1,040,985 | 1,278,950 | +237,965 | 0.57 | 0.74 | +0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 1,900,457 | 2,137,806 | +237,349 | 3.11 | 3.56 | +0.45 | buy |
| Man Group plc | 79,160 | 305,481 | +226,321 | 0.12 | 0.48 | +0.36 | buy |
| BANK OF NOVA SCOTIA | 635,455 | 859,187 | +223,732 | 0.56 | 1.01 | +0.45 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 217,500 | +217,500 | 0.00 | 0.64 | +0.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 200,470 | +200,470 | 0.00 | 0.66 | +0.66 | buy |
| Bank of New York Mellon Corp | 7,931,478 | 8,128,174 | +196,696 | 0.74 | 0.84 | +0.10 | buy |
| Marex Group plc | 163,554 | 332,183 | +168,629 | 1.41 | 3.33 | +1.92 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,070,968 | 2,224,346 | +153,378 | 3.41 | 3.67 | +0.27 | buy |
| 140 Summer Partners LP | 0 | 151,935 | +151,935 | 0.00 | 10.64 | +10.64 | buy |
| NATIXIS | 152,096 | 303,606 | +151,510 | 0.52 | 0.94 | +0.42 | buy |
| MAVERICK CAPITAL LTD | 0 | 146,918 | +146,918 | 0.00 | 1.39 | +1.39 | buy |
| Ensign Peak Advisors, Inc | 1,366,332 | 1,506,548 | +140,216 | 1.23 | 1.51 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,614,791 | 1,743,044 | +128,253 | 0.47 | 0.56 | +0.09 | buy |
| Empyrean Capital Partners, LP | 0 | 120,000 | +120,000 | 0.00 | 3.36 | +3.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,007 | 131,441 | +119,434 | 0.06 | 0.66 | +0.60 | buy |
| Point72 Asset Management, L.P. | 376,818 | 495,821 | +119,003 | 0.52 | 0.73 | +0.21 | buy |
| Squarepoint Ops LLC | 337,448 | 455,763 | +118,315 | 0.44 | 0.58 | +0.14 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 113,500 | +113,500 | 0.00 | 1.69 | +1.69 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,889 | 132,198 | +108,309 | 0.19 | 1.13 | +0.94 | buy |
| DEUTSCHE BANK AG\ | 5,283,114 | 5,386,274 | +103,160 | 1.05 | 1.12 | +0.07 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 221,179 | 323,085 | +101,906 | 1.84 | 2.89 | +1.05 | buy |
| Canoe Financial LP | 462,100 | 562,759 | +100,659 | 3.81 | 4.72 | +0.91 | buy |
| MACQUARIE GROUP LTD | 1,161,777 | 1,262,253 | +100,476 | 0.69 | 0.82 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,139,887 | 2,239,866 | +99,979 | 0.35 | 0.38 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 99,962 | +99,962 | 0.00 | 0.36 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 99,868 | +99,868 | 0.00 | 0.53 | +0.53 | buy |
| National Pension Service | 1,731,922 | 1,830,167 | +98,245 | 0.83 | 0.92 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 171,121 | 269,089 | +97,968 | 0.76 | 1.23 | +0.48 | buy |
| Estuary Capital Management LP | 0 | 95,300 | +95,300 | 0.00 | 12.11 | +12.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 358,192 | 448,102 | +89,910 | 0.45 | 0.63 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,358 | 148,918 | +89,560 | 0.09 | 0.22 | +0.13 | buy |
| AVIVA PLC | 892,380 | 978,872 | +86,492 | 1.17 | 1.24 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,627 | 110,059 | +82,432 | 1.28 | 2.36 | +1.08 | buy |
| Aberdeen Group plc | 1,095,916 | 1,177,176 | +81,260 | 1.04 | 1.20 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,739 | 703,785 | +76,046 | 0.31 | 0.38 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 74,420 | +74,420 | 0.00 | 4.66 | +4.66 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,360 | 99,084 | +70,724 | 0.06 | 0.23 | +0.16 | buy |
| ORBIMED ADVISORS LLC | 130,900 | 201,200 | +70,300 | 1.37 | 2.53 | +1.16 | buy |
| Carnegie Investment Counsel | 26,612 | 94,831 | +68,219 | 0.39 | 1.18 | +0.79 | buy |
| Solel Partners LP | 0 | 66,100 | +66,100 | 0.00 | 6.41 | +6.41 | buy |
| Allen Investment Management, LLC | 966,550 | 1,030,968 | +64,418 | 5.65 | 6.30 | +0.65 | buy |
| LPL Financial LLC | 985,704 | 1,049,652 | +63,948 | 0.20 | 0.21 | +0.01 | buy |
| DnB Asset Management AS | 270,758 | 331,789 | +61,031 | 0.59 | 0.80 | +0.21 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 724,694 | 785,551 | +60,857 | 5.92 | 7.97 | +2.05 | buy |
| Quantitative Investment Management, LLC | 0 | 60,538 | +60,538 | 0.00 | 2.92 | +2.92 | buy |
| COOKE & BIELER LP | 247,213 | 305,409 | +58,196 | 1.21 | 1.60 | +0.40 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 944,473 | 1,000,107 | +55,634 | 0.99 | 1.10 | +0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 417,624 | 472,710 | +55,086 | 1.97 | 2.39 | +0.42 | buy |
| Nearwater Capital Markets, Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.82 | +0.82 | buy |
| PineBridge Investments, L.P. | 44,318 | 97,206 | +52,888 | 0.17 | 0.40 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 806,764 | 859,462 | +52,698 | 0.56 | 0.64 | +0.08 | buy |
| HOMESTEAD ADVISERS CORP | 56,200 | 108,800 | +52,600 | 0.69 | 1.40 | +0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,138,094 | 2,190,191 | +52,097 | 0.94 | 1.09 | +0.15 | buy |
| 683 Capital Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 2.76 | +2.76 | buy |
| HSBC HOLDINGS PLC | 2,461,611 | 2,511,853 | +50,242 | 0.77 | 0.88 | +0.11 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Unisphere Establishment | 400,000 | 450,000 | +50,000 | 1.76 | 2.06 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 719,725 | 768,226 | +48,501 | 1.10 | 1.23 | +0.14 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,248 | 56,155 | +47,907 | 0.45 | 2.98 | +2.52 | buy |
| Owl Creek Asset Management, L.P. | 0 | 42,754 | +42,754 | 0.00 | 3.63 | +3.63 | buy |
| BAHL & GAYNOR INC | 235,295 | 277,048 | +41,753 | 0.63 | 0.74 | +0.11 | buy |
| Waverton Investment Management Ltd | 438,977 | 480,418 | +41,441 | 3.54 | 3.89 | +0.35 | buy |