| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 52,458,221 | 97,864,796 | +45,406,575 | 0.11 | 0.25 | +0.14 | buy |
| FMR LLC | 45,372,043 | 73,499,826 | +28,127,783 | 0.06 | 0.13 | +0.07 | buy |
| Capital Research Global Investors | 2,364,715 | 23,278,469 | +20,913,754 | 0.01 | 0.14 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,990,732 | 22,345,984 | +20,355,252 | 0.05 | 0.74 | +0.69 | buy |
| GQG Partners LLC | 96,779,385 | 113,957,259 | +17,177,874 | 3.27 | 5.13 | +1.86 | buy |
| JPMORGAN CHASE & CO | 48,203,890 | 65,154,654 | +16,950,764 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 8,673,693 | 25,065,987 | +16,392,294 | 0.06 | 0.21 | +0.15 | buy |
| BARCLAYS PLC | 13,006,290 | 26,592,250 | +13,585,960 | 0.15 | 0.34 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,048 | 11,959,440 | +11,920,392 | 0.01 | 5.20 | +5.19 | buy |
| MORGAN STANLEY | 96,738,375 | 105,782,513 | +9,044,138 | 0.15 | 0.21 | +0.06 | buy |
| BlackRock, Inc. | 546,906,322 | 555,911,603 | +9,005,281 | 0.25 | 0.33 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,522,814 | 11,363,940 | +8,841,126 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,079,671 | 34,435,357 | +8,355,686 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 642,859,644 | 651,044,650 | +8,185,006 | 0.25 | 0.33 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 8,094,229 | +8,094,229 | 0.00 | 0.68 | +0.68 | buy |
| CITIGROUP INC | 4,074,403 | 11,760,294 | +7,685,891 | 0.09 | 0.25 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 7,682,735 | +7,682,735 | 0.00 | 0.87 | +0.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,608,957 | 9,082,761 | +7,473,804 | 0.11 | 0.73 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,761,301 | 169,973,846 | +6,212,545 | 0.29 | 0.38 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,834,403 | 13,783,497 | +3,949,094 | 0.23 | 0.43 | +0.20 | buy |
| Third Point LLC | 0 | 3,775,000 | +3,775,000 | 0.00 | 1.66 | +1.66 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 3,020,000 | +3,020,000 | 0.00 | 0.25 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 1,442,705 | 4,435,404 | +2,992,699 | 0.27 | 1.02 | +0.75 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,985,711 | 8,854,926 | +2,869,215 | 0.18 | 0.29 | +0.12 | buy |
| Aberdeen Group plc | 2,943,960 | 5,803,532 | +2,859,572 | 0.13 | 0.32 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,561,886 | +2,561,886 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248,534 | 2,545,679 | +2,297,145 | 0.02 | 0.32 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 7,254,746 | 9,273,707 | +2,018,961 | 0.11 | 0.37 | +0.26 | buy |
| Legal & General Group Plc | 47,906,723 | 49,905,696 | +1,998,973 | 0.29 | 0.38 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,440,994 | 9,230,160 | +1,789,166 | 0.16 | 0.25 | +0.09 | buy |
| ING GROEP NV | 839,586 | 2,627,595 | +1,788,009 | 0.13 | 0.52 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,432,827 | 55,216,190 | +1,783,363 | 0.28 | 0.40 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,590,095 | 3,004,508 | +1,414,413 | 0.14 | 0.42 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,542,728 | 2,951,081 | +1,408,353 | 0.09 | 0.22 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,400,762 | 12,799,511 | +1,398,749 | 0.25 | 0.33 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,032,367 | 53,339,376 | +1,307,009 | 0.28 | 0.37 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,443,680 | 15,654,053 | +1,210,373 | 0.25 | 0.34 | +0.08 | buy |
| COMMERCE BANK | 446,071 | 1,640,637 | +1,194,566 | 0.06 | 0.30 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,589,353 | 2,775,301 | +1,185,948 | 0.24 | 0.58 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 601,919 | 1,697,283 | +1,095,364 | 0.06 | 0.21 | +0.15 | buy |
| Invesco Ltd. | 47,651,898 | 48,740,463 | +1,088,565 | 0.20 | 0.26 | +0.06 | buy |
| DJE Kapital AG | 284,000 | 1,364,760 | +1,080,760 | 0.15 | 1.14 | +0.99 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,918,551 | 3,942,569 | +1,024,018 | 0.65 | 1.07 | +0.42 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 1,002,592 | +1,002,592 | 0.00 | 2.87 | +2.87 | buy |
| AMF Tjanstepension AB | 2,014,023 | 3,009,889 | +995,866 | 0.33 | 0.63 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 1,004,554 | 1,984,421 | +979,867 | 0.05 | 0.13 | +0.08 | buy |
| HSBC HOLDINGS PLC | 15,940,339 | 16,804,537 | +864,198 | 0.22 | 0.32 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,076,117 | 10,917,134 | +841,017 | 0.48 | 0.65 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,813,545 | 3,633,903 | +820,358 | 0.19 | 0.31 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,892,680 | 18,694,708 | +802,028 | 0.52 | 0.54 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 786,135 | +786,135 | 0.00 | 1.29 | +1.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 778,813 | +778,813 | 0.00 | 0.19 | +0.19 | buy |
| Capital World Investors | 57,425,387 | 58,196,703 | +771,316 | 0.20 | 0.27 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,764,253 | 2,520,544 | +756,291 | 0.14 | 0.30 | +0.15 | buy |
| UniSuper Management Pty Ltd | 1,974,248 | 2,725,007 | +750,759 | 0.32 | 0.57 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,907,407 | 7,645,589 | +738,182 | 0.09 | 0.13 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 5.10 | +5.10 | buy |
| AVIVA PLC | 4,323,974 | 5,020,562 | +696,588 | 0.26 | 0.34 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 2,346,455 | 3,005,975 | +659,520 | 0.10 | 0.16 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,346,704 | 12,998,517 | +651,813 | 0.09 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 5,369,334 | 5,969,887 | +600,553 | 0.29 | 0.41 | +0.12 | buy |
| National Pension Service | 15,700,689 | 16,291,234 | +590,545 | 0.34 | 0.44 | +0.10 | buy |
| EDGAR LOMAX CO/VA | 1,675,798 | 2,260,933 | +585,135 | 2.46 | 4.00 | +1.54 | buy |
| Calamos Advisors LLC | 1,261,146 | 1,845,826 | +584,680 | 0.13 | 0.25 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 571,000 | +571,000 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 462,211 | 1,017,601 | +555,390 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 187,965 | 740,727 | +552,762 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 3,605,546 | 4,141,305 | +535,759 | 0.11 | 0.15 | +0.05 | buy |
| Meridiem Capital Partners LP | 1,057,965 | 1,586,045 | +528,080 | 2.26 | 4.92 | +2.65 | buy |
| NATIXIS | 899,946 | 1,422,524 | +522,578 | 0.14 | 0.24 | +0.10 | buy |
| VESTOR CAPITAL, LLC | 8,798 | 492,093 | +483,295 | 0.02 | 1.14 | +1.13 | buy |
| CANADA LIFE ASSURANCE Co | 9,526,859 | 10,004,464 | +477,605 | 0.37 | 0.50 | +0.13 | buy |
| Main Street Group, LTD | 5,861,000 | 6,303,000 | +442,000 | 1.78 | 2.05 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 441,800 | +441,800 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 632,758 | 1,053,363 | +420,605 | 0.14 | 0.19 | +0.05 | buy |
| INNEALTA CAPITAL, LLC | 0 | 415,000 | +415,000 | 0.00 | 0.22 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 389,619 | +389,619 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,628,663 | 2,003,904 | +375,241 | 0.75 | 1.01 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,782,233 | 4,152,361 | +370,128 | 0.21 | 0.28 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,285,236 | 5,654,850 | +369,614 | 0.12 | 0.16 | +0.05 | buy |
| Main Street Group, LTD | 3,285,000 | 3,646,000 | +361,000 | 1.15 | 1.34 | +0.19 | buy |
| GWN SECURITIES INC. | 67,136 | 408,049 | +340,913 | 0.41 | 0.62 | +0.22 | buy |
| Lingohr Asset Management GmbH | 26,867 | 359,059 | +332,192 | 1.24 | 2.52 | +1.27 | buy |
| ASSETMARK, INC | 9,913,960 | 10,245,514 | +331,554 | 0.61 | 0.80 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 238,025 | 560,508 | +322,483 | 0.03 | 0.11 | +0.07 | buy |
| TrueMark Investments, LLC | 118,463 | 439,897 | +321,434 | 0.86 | 3.26 | +2.40 | buy |
| TD Waterhouse Canada Inc. | 851,823 | 1,168,056 | +316,233 | 0.16 | 0.25 | +0.09 | buy |
| Vermillion Wealth Management, Inc. | 0 | 311,000 | +311,000 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,828,239 | 2,137,260 | +309,021 | 0.35 | 0.49 | +0.13 | buy |
| Mediolanum International Funds Ltd | 974,856 | 1,281,981 | +307,125 | 0.29 | 0.50 | +0.22 | buy |
| Vermillion Wealth Management, Inc. | 0 | 303,000 | +303,000 | 0.00 | 0.09 | +0.09 | buy |
| Quintet Private Bank (Europe) S.A. | 157,015 | 457,745 | +300,730 | 0.20 | 0.76 | +0.57 | buy |
| Main Street Group, LTD | 912,000 | 1,210,000 | +298,000 | 0.31 | 0.43 | +0.12 | buy |
| Vermillion Wealth Management, Inc. | 0 | 295,000 | +295,000 | 0.00 | 0.09 | +0.09 | buy |
| REAVES W H & CO INC | 0 | 293,768 | +293,768 | 0.00 | 0.21 | +0.21 | buy |
| Vestcor Inc | 683,983 | 977,227 | +293,244 | 0.52 | 0.93 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 671,830 | 963,029 | +291,199 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 483,994 | 765,118 | +281,124 | 0.15 | 0.32 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 530,801 | 811,424 | +280,623 | 0.11 | 0.21 | +0.10 | buy |
| SG Americas Securities, LLC | 47,880 | 328,193 | +280,313 | 0.00 | 0.03 | +0.03 | buy |