| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,580,290 | 21,801,067 | +12,220,777 | 0.06 | 0.15 | +0.08 | buy |
| Capital Research Global Investors | 11,716,300 | 22,599,173 | +10,882,873 | 0.10 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 174,071,068 | 183,193,191 | +9,122,123 | 0.31 | 0.34 | +0.02 | buy |
| Invesco Ltd. | 18,384,308 | 25,328,537 | +6,944,229 | 0.16 | 0.23 | +0.07 | buy |
| NORGES BANK | 43,388,113 | 49,924,784 | +6,536,671 | 0.29 | 0.33 | +0.04 | buy |
| Third Point LLC | 0 | 4,675,000 | +4,675,000 | 0.00 | 2.61 | +2.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 987,313 | 5,139,412 | +4,152,099 | 0.05 | 0.26 | +0.21 | buy |
| MORGAN STANLEY | 74,851,554 | 78,860,243 | +4,008,689 | 0.25 | 0.26 | +0.02 | buy |
| Amundi | 15,939,277 | 19,807,325 | +3,868,048 | 0.24 | 0.35 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 14,884,639 | 18,554,945 | +3,670,306 | 0.11 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 296,021 | 3,784,533 | +3,488,512 | 0.04 | 0.56 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,302,051 | 8,361,768 | +3,059,717 | 0.50 | 0.80 | +0.31 | buy |
| Caption Management, LLC | 0 | 2,556,000 | +2,556,000 | 0.00 | 10.48 | +10.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,055,535 | 25,169,741 | +2,114,206 | 0.90 | 0.99 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 12,569,508 | 14,544,985 | +1,975,477 | 0.26 | 0.28 | +0.02 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 1,952,467 | +1,952,467 | 0.00 | 6.24 | +6.24 | buy |
| Schonfeld Strategic Advisors LLC | 392,243 | 2,210,502 | +1,818,259 | 0.12 | 0.68 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,478,131 | 86,286,747 | +1,808,616 | 0.33 | 0.34 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,270 | 1,827,609 | +1,763,339 | 0.01 | 0.26 | +0.25 | buy |
| Junto Capital Management LP | 0 | 1,743,280 | +1,743,280 | 0.00 | 1.51 | +1.51 | buy |
| JANE STREET GROUP, LLC | 1,915,036 | 3,590,469 | +1,675,433 | 0.10 | 0.16 | +0.07 | buy |
| ROYAL BANK OF CANADA | 23,997,861 | 25,583,650 | +1,585,789 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,971,934 | 9,536,484 | +1,564,550 | 0.16 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 855,835 | 2,372,831 | +1,516,996 | 0.02 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 4,681,343 | 6,061,538 | +1,380,195 | 0.31 | 0.40 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 2,248,987 | 3,544,906 | +1,295,919 | 0.19 | 0.25 | +0.06 | buy |
| JPMORGAN CHASE & CO | 32,010,329 | 33,300,311 | +1,289,982 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,227,540 | 7,479,487 | +1,251,947 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 1,096,280 | +1,096,280 | 0.00 | 0.61 | +0.61 | buy |
| Dai-ichi Life Insurance Company, Ltd | 706,789 | 1,662,415 | +955,626 | 0.51 | 1.30 | +0.80 | buy |
| Clark Capital Management Group, Inc. | 0 | 926,562 | +926,562 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,015,196 | 4,922,508 | +907,312 | 0.19 | 0.24 | +0.05 | buy |
| ING GROEP NV | 613,467 | 1,491,165 | +877,698 | 0.18 | 0.45 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,213,441 | 27,006,706 | +793,265 | 0.38 | 0.40 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 764,705 | +764,705 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 6,021,817 | 6,783,106 | +761,289 | 0.40 | 0.47 | +0.08 | buy |
| MAIRS & POWER INC | 2,630,183 | 3,386,406 | +756,223 | 1.00 | 1.35 | +0.34 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 716,850 | +716,850 | 0.00 | 1.24 | +1.24 | buy |
| Laurion Capital Management LP | 0 | 676,251 | +676,251 | 0.00 | 0.91 | +0.91 | buy |
| Candriam S.C.A. | 9,951 | 679,778 | +669,827 | 0.00 | 0.18 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 597,822 | 1,245,542 | +647,720 | 0.29 | 0.62 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,407 | 623,990 | +613,583 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 4,300,359 | 4,912,708 | +612,349 | 0.41 | 0.49 | +0.08 | buy |
| Aberdeen Group plc | 4,398,415 | 4,948,215 | +549,800 | 0.36 | 0.40 | +0.04 | buy |
| HSBC HOLDINGS PLC | 10,421,665 | 10,969,878 | +548,213 | 0.37 | 0.38 | +0.00 | buy |
| Legal & General Group Plc | 29,785,091 | 30,327,776 | +542,685 | 0.34 | 0.36 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 539,489 | +539,489 | 0.00 | 0.20 | +0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,688,025 | 5,207,044 | +519,019 | 3.06 | 3.51 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 1,267,444 | 1,785,592 | +518,148 | 0.17 | 0.26 | +0.10 | buy |
| HRT FINANCIAL LP | 130,937 | 642,249 | +511,312 | 0.04 | 0.18 | +0.13 | buy |
| Zimmer Partners, LP | 0 | 510,000 | +510,000 | 0.00 | 0.70 | +0.70 | buy |
| LAZARD ASSET MANAGEMENT LLC | 656,290 | 1,159,416 | +503,126 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 182,713 | 680,776 | +498,063 | 0.02 | 0.08 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 494,800 | +494,800 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 1,726,124 | 2,193,310 | +467,186 | 0.22 | 0.28 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 218,442 | 647,218 | +428,776 | 0.22 | 0.30 | +0.08 | buy |
| PAYDEN & RYGEL | 19,090 | 445,190 | +426,100 | 0.05 | 1.22 | +1.17 | buy |
| Tredje AP-fonden | 820,829 | 1,216,129 | +395,300 | 0.39 | 0.57 | +0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 384,830 | +384,830 | 0.00 | 2.08 | +2.08 | buy |
| TWINBEECH CAPITAL LP | 155,768 | 539,444 | +383,676 | 0.10 | 0.33 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,317,682 | 4,701,315 | +383,633 | 0.29 | 0.33 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,648 | 399,544 | +380,896 | 0.02 | 0.40 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,261,791 | 9,602,847 | +341,056 | 0.14 | 0.15 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,443,735 | 2,782,062 | +338,327 | 0.35 | 0.41 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 329,786 | +329,786 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 327,230 | +327,230 | 0.00 | 0.71 | +0.71 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 640,717 | 963,809 | +323,092 | 0.28 | 0.43 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,707,725 | 5,026,204 | +318,479 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Trading LLC | 580,384 | 880,436 | +300,052 | 0.44 | 0.50 | +0.06 | buy |
| TORONTO DOMINION BANK | 2,596,929 | 2,878,909 | +281,980 | 0.14 | 0.16 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 278,240 | +278,240 | 0.00 | 0.73 | +0.73 | buy |
| NATIXIS ADVISORS, LLC | 799,942 | 1,073,490 | +273,548 | 0.08 | 0.11 | +0.03 | buy |
| Mawer Investment Management Ltd. | 3,709,740 | 3,980,458 | +270,718 | 0.64 | 0.77 | +0.13 | buy |
| TERRIL BROTHERS, INC. | 311,494 | 581,339 | +269,845 | 4.89 | 7.77 | +2.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,041,808 | 4,311,011 | +269,203 | 0.27 | 0.30 | +0.03 | buy |
| Man Group plc | 0 | 268,257 | +268,257 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 325,025 | 590,280 | +265,255 | 0.15 | 0.39 | +0.25 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,956,916 | 5,210,892 | +253,976 | 0.39 | 0.44 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 2,121,951 | 2,363,236 | +241,285 | 0.18 | 0.22 | +0.03 | buy |
| DEARBORN PARTNERS LLC | 834,855 | 1,075,771 | +240,916 | 1.06 | 1.48 | +0.42 | buy |
| Act Two Investors LLC | 8,543 | 249,042 | +240,499 | 0.07 | 2.03 | +1.95 | buy |
| Lido Advisors, LLC | 185,744 | 418,696 | +232,952 | 0.07 | 0.16 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 232,909 | +232,909 | 0.00 | 1.14 | +1.14 | buy |
| NATIXIS | 276,077 | 506,507 | +230,430 | 0.07 | 0.14 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 806,540 | 1,032,583 | +226,043 | 0.26 | 0.21 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 2,875,605 | 3,092,974 | +217,369 | 0.22 | 0.24 | +0.02 | buy |
| FMR LLC | 28,400,326 | 28,612,207 | +211,881 | 0.08 | 0.08 | +0.00 | buy |
| CERTUITY, LLC | 11,623 | 221,339 | +209,716 | 0.04 | 0.85 | +0.81 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,586,659 | 1,795,539 | +208,880 | 0.34 | 0.46 | +0.12 | buy |
| Empowered Funds, LLC | 181,945 | 381,197 | +199,252 | 0.17 | 0.36 | +0.19 | buy |
| CAPITAL ADVISORS INC/OK | 641,118 | 834,271 | +193,153 | 0.54 | 0.70 | +0.16 | buy |
| Cerity Partners LLC | 990,408 | 1,179,928 | +189,520 | 0.16 | 0.15 | -0.01 | buy |
| Community Bank, N.A. | 18,858 | 206,826 | +187,968 | 0.04 | 1.02 | +0.98 | buy |
| Swedbank AB | 5,738,945 | 5,921,342 | +182,397 | 0.34 | 0.36 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 170,331 | +170,331 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 7,642,324 | 7,806,891 | +164,567 | 0.40 | 0.41 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 544,953 | 706,839 | +161,886 | 1.92 | 2.32 | +0.39 | buy |
| Andra AP-fonden | 207,200 | 367,900 | +160,700 | 0.40 | 0.73 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 166,901 | 325,994 | +159,093 | 0.03 | 0.17 | +0.14 | buy |
| Peregrine Asset Advisers, Inc. | 8,556 | 160,333 | +151,777 | 0.14 | 2.94 | +2.79 | buy |