| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 31,352,582 | 46,929,267 | +15,576,685 | 0.34 | 0.54 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 20,525,805 | 33,017,204 | +12,491,399 | 0.13 | 0.21 | +0.07 | buy |
| Amundi | 7,687,249 | 13,713,517 | +6,026,268 | 0.20 | 0.31 | +0.12 | buy |
| Capital International Investors | 4,524,890 | 8,503,284 | +3,978,394 | 0.06 | 0.12 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 9,693,531 | 12,334,895 | +2,641,364 | 0.16 | 0.21 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,561,690 | 41,101,459 | +2,539,769 | 0.31 | 0.36 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,849 | 2,630,308 | +2,517,459 | 0.08 | 1.92 | +1.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,334,647 | 6,621,300 | +2,286,653 | 0.39 | 0.47 | +0.08 | buy |
| BlackRock, Inc. | 163,790,161 | 166,073,626 | +2,283,465 | 0.23 | 0.25 | +0.01 | buy |
| BARCLAYS PLC | 5,302,596 | 7,387,942 | +2,085,346 | 0.18 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,587,155 | 42,545,296 | +1,958,141 | 0.22 | 0.24 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 999,302 | 2,892,391 | +1,893,089 | 0.09 | 0.24 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 6,805,859 | 8,547,397 | +1,741,538 | 0.09 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 374,850 | 1,700,000 | +1,325,150 | 0.09 | 0.36 | +0.27 | buy |
| Castle Hook Partners LP | 1,763,664 | 3,007,907 | +1,244,243 | 2.64 | 5.62 | +2.98 | buy |
| Phoenix Financial Ltd. | 14,401 | 1,221,015 | +1,206,614 | 0.01 | 1.33 | +1.31 | buy |
| Swedbank AB | 8,326,745 | 9,499,762 | +1,173,017 | 0.72 | 0.90 | +0.18 | buy |
| Fisher Asset Management, LLC | 30,014,183 | 31,173,305 | +1,159,122 | 0.84 | 0.96 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,966 | 1,548,396 | +1,107,430 | 0.08 | 0.29 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,059,967 | +1,059,967 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 48,500 | 981,556 | +933,056 | 0.01 | 0.24 | +0.22 | buy |
| Qube Research & Technologies Ltd | 970,103 | 1,899,365 | +929,262 | 0.11 | 0.21 | +0.10 | buy |
| Legal & General Group Plc | 13,413,988 | 14,329,639 | +915,651 | 0.25 | 0.28 | +0.03 | buy |
| Hudson Bay Capital Management LP | 500,011 | 1,380,108 | +880,097 | 0.21 | 0.62 | +0.41 | buy |
| DnB Asset Management AS | 596,063 | 1,462,160 | +866,097 | 0.18 | 0.48 | +0.30 | buy |
| Artemis Investment Management LLP | 33,678 | 835,677 | +801,999 | 0.03 | 0.91 | +0.88 | buy |
| CITIGROUP INC | 935,755 | 1,658,685 | +722,930 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Systems of Alabama | 409,475 | 1,131,467 | +721,992 | 0.11 | 0.31 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 770,610 | 1,454,456 | +683,846 | 0.10 | 0.20 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,238,671 | 2,899,787 | +661,116 | 0.24 | 0.34 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,075,059 | 1,706,355 | +631,296 | 0.75 | 1.54 | +0.80 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,303,686 | 1,906,709 | +603,023 | 0.22 | 0.35 | +0.14 | buy |
| Invesco Ltd. | 16,247,095 | 16,839,915 | +592,820 | 0.21 | 0.23 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 589,019 | 1,125,279 | +536,260 | 0.19 | 0.39 | +0.21 | buy |
| 1832 Asset Management L.P. | 28,404 | 542,084 | +513,680 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 6,159,635 | 6,644,707 | +485,072 | 0.17 | 0.19 | +0.02 | buy |
| Clearbridge Investments, LLC | 176,029 | 657,763 | +481,734 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,497,812 | 12,978,393 | +480,581 | 0.21 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 28,543,907 | 29,013,098 | +469,191 | 0.14 | 0.15 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 395,116 | 861,944 | +466,828 | 0.14 | 0.30 | +0.16 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 465,517 | +465,517 | 0.00 | 1.05 | +1.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 632,860 | 1,090,960 | +458,100 | 0.26 | 0.57 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,488,981 | 2,940,542 | +451,561 | 0.17 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,816,176 | 3,266,085 | +449,909 | 0.07 | 0.09 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 447,923 | +447,923 | 0.00 | 0.74 | +0.74 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,459,686 | 2,905,124 | +445,438 | 1.72 | 2.15 | +0.43 | buy |
| Bridgewater Associates, LP | 1,568,352 | 2,011,758 | +443,406 | 0.51 | 0.66 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,337 | 621,473 | +377,136 | 0.03 | 0.07 | +0.04 | buy |
| Regents Gate Capital LLP | 0 | 370,000 | +370,000 | 0.00 | 11.18 | +11.18 | buy |
| Parallax Volatility Advisers, L.P. | 11 | 338,318 | +338,307 | 0.00 | 0.77 | +0.77 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,246,991 | 4,574,829 | +327,838 | 0.20 | 0.23 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,214,204 | 2,540,926 | +326,722 | 0.21 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,022,553 | 3,347,540 | +324,987 | 0.21 | 0.22 | +0.01 | buy |
| Eisler Capital Management Ltd. | 59,678 | 377,268 | +317,590 | 0.14 | 0.80 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 1,538,947 | 1,850,070 | +311,123 | 0.11 | 0.14 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,115,440 | 7,409,887 | +294,447 | 0.53 | 0.54 | +0.02 | buy |
| Capital Research Global Investors | 3,504,500 | 3,797,953 | +293,453 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 262,685 | +262,685 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 83,527,749 | 83,782,390 | +254,641 | 0.23 | 0.25 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,552,910 | 1,793,313 | +240,403 | 0.14 | 0.16 | +0.02 | buy |
| Artisan Partners Limited Partnership | 11,295,763 | 11,535,423 | +239,660 | 1.22 | 1.33 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 318,175 | 554,899 | +236,724 | 0.11 | 0.20 | +0.09 | buy |
| Tredje AP-fonden | 350,000 | 583,600 | +233,600 | 0.22 | 0.39 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 228,305 | +228,305 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 63,593 | 281,047 | +217,454 | 0.14 | 0.63 | +0.49 | buy |
| Engineers Gate Manager LP | 38,052 | 254,784 | +216,732 | 0.05 | 0.30 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,454,296 | 2,669,719 | +215,423 | 0.15 | 0.18 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,560 | 215,333 | +205,773 | 0.00 | 0.07 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 268,922 | 470,443 | +201,521 | 0.02 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 14,768 | 213,986 | +199,218 | 0.05 | 0.76 | +0.72 | buy |
| LPL Financial LLC | 1,604,558 | 1,800,606 | +196,048 | 0.05 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 195,106 | +195,106 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 20,232,550 | 20,427,563 | +195,013 | 0.20 | 0.22 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,360,499 | 1,547,431 | +186,932 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 1,149,956 | 1,335,227 | +185,271 | 0.21 | 0.23 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 205,816 | 384,458 | +178,642 | 1.88 | 3.06 | +1.18 | buy |
| MACKENZIE FINANCIAL CORP | 1,876,682 | 2,053,119 | +176,437 | 0.09 | 0.21 | +0.12 | buy |
| ALGEBRIS (UK) LTD | 384,559 | 558,806 | +174,247 | 6.61 | 6.68 | +0.07 | buy |
| GROUP ONE TRADING LLC | 134,054 | 307,807 | +173,753 | 0.32 | 0.91 | +0.59 | buy |
| WOLVERINE TRADING, LLC | 17,792 | 182,854 | +165,062 | 0.03 | 0.41 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 1,735,740 | 1,889,546 | +153,806 | 0.23 | 0.26 | +0.03 | buy |
| Advisors Capital Management, LLC | 763,582 | 917,359 | +153,777 | 0.85 | 1.01 | +0.16 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 151,930 | +151,930 | 0.00 | 1.36 | +1.36 | buy |
| Callodine Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 1.77 | +1.77 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 147,010 | +147,010 | 0.00 | 2.32 | +2.32 | buy |
| Quantinno Capital Management LP | 281,115 | 416,395 | +135,280 | 0.19 | 0.19 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 37,446 | 171,961 | +134,515 | 0.04 | 0.17 | +0.13 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,226,512 | 1,357,898 | +131,386 | 2.85 | 3.38 | +0.53 | buy |
| United Asset Strategies, Inc. | 0 | 130,672 | +130,672 | 0.00 | 0.86 | +0.86 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 127,842 | +127,842 | 0.00 | 3.90 | +3.90 | buy |
| Generali Asset Management SPA SGR | 121,656 | 245,243 | +123,587 | 0.22 | 0.43 | +0.21 | buy |
| Nearwater Capital Markets, Ltd | 191,543 | 315,000 | +123,457 | 0.38 | 0.64 | +0.25 | buy |
| Mediolanum International Funds Ltd | 146,614 | 268,584 | +121,970 | 0.13 | 0.26 | +0.13 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 120,407 | +120,407 | 0.00 | 2.44 | +2.44 | buy |
| National Pension Service | 3,719,261 | 3,838,451 | +119,190 | 0.25 | 0.26 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,234,875 | 1,350,907 | +116,032 | 1.98 | 2.00 | +0.03 | buy |
| Neuberger Berman Group LLC | 525,835 | 638,253 | +112,418 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 803,772 | 914,932 | +111,160 | 0.14 | 0.15 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,006 | 359,794 | +109,788 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 157,153 | 264,592 | +107,439 | 0.11 | 0.15 | +0.04 | buy |