| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 207,395,270 | +207,395,270 | 0.00 | 5.14 | +5.14 | buy |
| Capital World Investors | 6,431,888 | 48,349,190 | +41,917,302 | 0.06 | 0.61 | +0.55 | buy |
| DekaBank Deutsche Girozentrale | 0 | 11,681,649 | +11,681,649 | 0.00 | 1.82 | +1.82 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 11,660,983 | +11,660,983 | 0.00 | 11.31 | +11.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,494,594 | 9,692,504 | +8,197,910 | 0.10 | 1.05 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 22,853,347 | 27,239,924 | +4,386,577 | 0.21 | 0.33 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,092,032 | 22,291,231 | +4,199,199 | 0.21 | 0.39 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,907,477 | 21,991,470 | +4,083,993 | 1.03 | 1.86 | +0.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,075,781 | +4,075,781 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 29,225,535 | 33,012,133 | +3,786,598 | 0.13 | 0.20 | +0.08 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 3,056,000 | +3,056,000 | 0.00 | 10.20 | +10.20 | buy |
| DEUTSCHE BANK AG\ | 40,393,172 | 42,925,687 | +2,532,515 | 0.86 | 1.29 | +0.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264,923 | 2,601,313 | +2,336,390 | 0.01 | 0.11 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 9,061,622 | 11,349,122 | +2,287,500 | 0.26 | 0.50 | +0.24 | buy |
| DJE Kapital AG | 1,597,288 | 3,052,518 | +1,455,230 | 2.92 | 6.26 | +3.34 | buy |
| Pacer Advisors, Inc. | 3,790 | 1,363,704 | +1,359,914 | 0.00 | 0.00 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 1,115,885 | +1,115,885 | 0.00 | 1.76 | +1.76 | buy |
| Aristotle Capital Management, LLC | 0 | 1,107,422 | +1,107,422 | 0.00 | 0.22 | +0.22 | buy |
| 1832 Asset Management L.P. | 114,174 | 1,209,883 | +1,095,709 | 0.01 | 0.15 | +0.14 | buy |
| Capital International, Inc./CA/ | 2,632,676 | 3,723,180 | +1,090,504 | 1.35 | 2.65 | +1.30 | buy |
| Merewether Investment Management, LP | 0 | 949,800 | +949,800 | 0.00 | 1.67 | +1.67 | buy |
| Bank of New York Mellon Corp | 10,632,765 | 11,514,654 | +881,889 | 0.12 | 0.19 | +0.07 | buy |
| ROYAL BANK OF CANADA | 5,834,876 | 6,641,046 | +806,170 | 0.07 | 0.11 | +0.05 | buy |
| ARGA Investment Management, LP | 495,465 | 1,187,329 | +691,864 | 0.88 | 3.65 | +2.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164,875 | 853,751 | +688,876 | 0.03 | 0.26 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 635,051 | +635,051 | 0.00 | 0.86 | +0.86 | buy |
| Groupe la Francaise | 6,993,136 | 7,617,900 | +624,764 | 6.33 | 9.54 | +3.22 | buy |
| Tidal Investments LLC | 191,640 | 809,738 | +618,098 | 0.05 | 0.23 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,043,591 | 2,659,978 | +616,387 | 0.23 | 0.41 | +0.18 | buy |
| Allianz Asset Management GmbH | 7,467,905 | 8,071,367 | +603,462 | 0.56 | 0.87 | +0.31 | buy |
| BANQUE PICTET & CIE SA | 810,126 | 1,404,573 | +594,447 | 0.53 | 1.52 | +0.99 | buy |
| Zurich Insurance Group Ltd/FI | 573,443 | 1,151,571 | +578,128 | 0.26 | 0.84 | +0.58 | buy |
| Ninety One UK Ltd | 915,180 | 1,463,668 | +548,488 | 0.13 | 0.32 | +0.19 | buy |
| BlackRock, Inc. | 1,891,396 | 2,426,150 | +534,754 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,936,879 | 4,468,257 | +531,378 | 0.31 | 0.50 | +0.19 | buy |
| Bank Pictet & Cie (Europe) AG | 722,744 | 1,240,847 | +518,103 | 0.94 | 2.47 | +1.53 | buy |
| Mediolanum International Funds Ltd | 0 | 501,757 | +501,757 | 0.00 | 0.49 | +0.49 | buy |
| Man Group plc | 1,664,215 | 2,151,700 | +487,485 | 0.21 | 0.42 | +0.21 | buy |
| Cullen Capital Management, LLC | 199,123 | 640,080 | +440,957 | 0.14 | 0.60 | +0.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,472 | 385,694 | +334,222 | 0.01 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,779,321 | 3,106,648 | +327,327 | 0.05 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,155,764 | 1,471,551 | +315,787 | 0.14 | 0.24 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 0 | 282,999 | +282,999 | 0.00 | 2.61 | +2.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,523,953 | 2,803,968 | +280,015 | 0.05 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 275,760 | +275,760 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 7,714,005 | 7,986,964 | +272,959 | 0.12 | 0.18 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,608,125 | 1,874,308 | +266,183 | 0.23 | 0.38 | +0.15 | buy |
| Invesco Ltd. | 8,454,770 | 8,696,338 | +241,568 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,657,529 | 2,888,913 | +231,384 | 0.19 | 0.29 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 14,190 | 241,632 | +227,442 | 0.01 | 0.06 | +0.06 | buy |
| Haven Global Partners, LLC | 0 | 226,388 | +226,388 | 0.00 | 19.85 | +19.85 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,905 | 220,314 | +212,409 | 0.00 | 0.11 | +0.11 | buy |
| Faithward Advisors, LLC | 4,485 | 216,431 | +211,946 | 0.04 | 0.53 | +0.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011,408 | 2,215,948 | +204,540 | 1.87 | 2.98 | +1.12 | buy |
| BARINGS LLC | 406,567 | 605,230 | +198,663 | 0.49 | 0.91 | +0.43 | buy |
| Allied Investment Advisors, LLC | 0 | 191,081 | +191,081 | 0.00 | 2.49 | +2.49 | buy |
| NATIXIS ADVISORS, LLC | 2,374,307 | 2,554,956 | +180,649 | 0.22 | 0.32 | +0.10 | buy |
| Euro Pacific Asset Management, LLC | 0 | 177,877 | +177,877 | 0.00 | 1.29 | +1.29 | buy |
| MORGAN STANLEY | 7,075,455 | 7,248,408 | +172,953 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,579 | 202,496 | +170,917 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,090,825 | 1,250,694 | +159,869 | 0.22 | 0.38 | +0.15 | buy |
| Trek Financial, LLC | 0 | 159,648 | +159,648 | 0.00 | 0.77 | +0.77 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,742,953 | 1,881,590 | +138,637 | 0.31 | 0.51 | +0.20 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 136,956 | +136,956 | 0.00 | 2.27 | +2.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,828 | 145,607 | +132,779 | 0.00 | 0.03 | +0.03 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 124,173 | +124,173 | 0.00 | 1.94 | +1.94 | buy |
| Ledyard National Bank | 0 | 122,686 | +122,686 | 0.00 | 0.97 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 5,564,741 | 5,685,066 | +120,325 | 0.07 | 0.10 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 120,146 | +120,146 | 0.00 | 0.16 | +0.16 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 144,000 | 257,000 | +113,000 | 0.73 | 2.89 | +2.16 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 112,251 | +112,251 | 0.00 | 0.06 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 110,743 | +110,743 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Sarl | 1,122,566 | 1,222,988 | +100,422 | 1.18 | 1.84 | +0.67 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.93 | +0.93 | buy |
| Walter Public Investments Inc. | 0 | 99,812 | +99,812 | 0.00 | 2.23 | +2.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,359,740 | 3,452,894 | +93,154 | 0.11 | 0.15 | +0.03 | buy |
| Bellecapital International Ltd. | 0 | 91,532 | +91,532 | 0.00 | 1.54 | +1.54 | buy |
| Tower Research Capital LLC (TRC) | 8,050 | 98,140 | +90,090 | 0.01 | 0.23 | +0.22 | buy |
| NORTHERN TRUST CORP | 210,075 | 296,173 | +86,098 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 85,800 | +85,800 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 3,408,191 | 3,491,964 | +83,773 | 0.37 | 0.55 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,368,673 | 3,447,613 | +78,940 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 271,932 | 349,776 | +77,844 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 901,499 | 978,796 | +77,297 | 0.06 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 76,119 | +76,119 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 73,157 | +73,157 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,864,226 | 6,935,544 | +71,318 | 0.31 | 0.41 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,178 | 109,369 | +66,191 | 0.03 | 0.11 | +0.08 | buy |
| Barry Investment Advisors, LLC | 0 | 63,158 | +63,158 | 0.00 | 1.27 | +1.27 | buy |
| Banque Cantonale Vaudoise | 0 | 63,115 | +63,115 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 1,469,691 | 1,530,919 | +61,228 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 54,734 | +54,734 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,407 | 318,904 | +54,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,891,620 | 1,945,145 | +53,525 | 0.42 | 0.56 | +0.14 | buy |
| Generali Asset Management SPA SGR | 1,300,900 | 1,351,999 | +51,099 | 1.48 | 2.28 | +0.80 | buy |
| Quantinno Capital Management LP | 247,758 | 297,798 | +50,040 | 0.03 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 53,381 | 102,482 | +49,101 | 0.02 | 0.05 | +0.03 | buy |
| Maryland State Retirement & Pension System | 278,287 | 326,985 | +48,698 | 0.37 | 0.62 | +0.25 | buy |
| Jain Global LLC | 0 | 47,341 | +47,341 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 553,107 | 597,854 | +44,747 | 1.27 | 2.04 | +0.77 | buy |