| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,463,548 | 7,906,129 | +2,442,581 | 0.05 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,392,871 | 4,710,685 | +2,317,814 | 0.37 | 0.93 | +0.56 | buy |
| JPMORGAN CHASE & CO | 11,656,767 | 13,866,841 | +2,210,074 | 0.14 | 0.21 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,852 | 795,997 | +632,145 | 0.02 | 0.16 | +0.13 | buy |
| 1832 Asset Management L.P. | 24,875 | 656,792 | +631,917 | 0.01 | 0.21 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,345,598 | 1,961,683 | +616,085 | 0.09 | 0.15 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 588,663 | 1,107,951 | +519,288 | 0.03 | 0.10 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,275 | 498,575 | +464,300 | 0.01 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,462,465 | 2,897,585 | +435,120 | 0.31 | 0.47 | +0.17 | buy |
| Qube Research & Technologies Ltd | 666,550 | 1,076,387 | +409,837 | 0.17 | 0.38 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 380,942 | +380,942 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 918,695 | 1,277,967 | +359,272 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,242 | 390,817 | +348,575 | 0.02 | 0.30 | +0.27 | buy |
| Invesco Ltd. | 2,460,717 | 2,783,326 | +322,609 | 0.07 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 11,470,878 | 11,788,983 | +318,105 | 0.35 | 0.47 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,120 | 387,049 | +305,929 | 0.02 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 169,820 | 406,694 | +236,874 | 0.03 | 0.13 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,626 | 413,407 | +227,781 | 0.13 | 0.38 | +0.25 | buy |
| CITADEL ADVISORS LLC | 349,057 | 575,176 | +226,119 | 0.05 | 0.11 | +0.07 | buy |
| KBC Group NV | 58,926 | 271,038 | +212,112 | 0.03 | 0.16 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,846 | 556,501 | +182,655 | 0.06 | 0.10 | +0.05 | buy |
| Holocene Advisors, LP | 1,347,737 | 1,513,734 | +165,997 | 0.79 | 1.17 | +0.37 | buy |
| Swedbank AB | 179,534 | 336,269 | +156,735 | 0.03 | 0.08 | +0.05 | buy |
| Boston Trust Walden Corp | 81,040 | 221,800 | +140,760 | 0.08 | 0.29 | +0.21 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 138,751 | +138,751 | 0.00 | 1.11 | +1.11 | buy |
| MACKENZIE FINANCIAL CORP | 137,194 | 263,462 | +126,268 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,657,028 | 1,777,920 | +120,892 | 0.14 | 0.19 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 106,357 | +106,357 | 0.00 | 0.10 | +0.10 | buy |
| BWCP, LP | 0 | 98,213 | +98,213 | 0.00 | 4.15 | +4.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,438 | +97,438 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 91,505 | +91,505 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 144,513 | 234,353 | +89,840 | 0.04 | 0.08 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,431,838 | 2,516,673 | +84,835 | 5.35 | 6.85 | +1.50 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80,123 | +80,123 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 563,982 | 642,947 | +78,965 | 0.08 | 0.11 | +0.04 | buy |
| AXA S.A. | 67,878 | 145,952 | +78,074 | 0.03 | 0.08 | +0.05 | buy |
| Trexquant Investment LP | 0 | 77,551 | +77,551 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 739,564 | 817,052 | +77,488 | 0.03 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 76,849 | +76,849 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 107,455 | 177,786 | +70,331 | 0.02 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,215 | +68,215 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 738,279 | 803,091 | +64,812 | 0.04 | 0.05 | +0.02 | buy |
| National Pension Service | 1,045,732 | 1,108,703 | +62,971 | 0.17 | 0.20 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 57,699 | +57,699 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,292 | 91,979 | +55,687 | 0.01 | 0.04 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 55,425 | +55,425 | 0.00 | 1.33 | +1.33 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 51,900 | +51,900 | 0.00 | 2.39 | +2.39 | buy |
| Mountaineer Partners Management, LLC | 0 | 50,921 | +50,921 | 0.00 | 6.06 | +6.06 | buy |
| Bank Pictet & Cie (Europe) AG | 266,891 | 314,114 | +47,223 | 0.92 | 1.42 | +0.50 | buy |
| Overbrook Management Corp | 55,692 | 102,866 | +47,174 | 1.98 | 4.50 | +2.52 | buy |
| Erste Asset Management GmbH | 58,400 | 103,840 | +45,440 | 0.11 | 0.24 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 8,729,970 | 8,774,987 | +45,017 | 0.12 | 0.15 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 43,082 | +43,082 | 0.00 | 2.48 | +2.48 | buy |
| Weiss Asset Management LP | 0 | 42,776 | +42,776 | 0.00 | 0.21 | +0.21 | buy |
| Boston Common Asset Management, LLC | 6,567 | 49,323 | +42,756 | 0.02 | 0.25 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,837 | +41,837 | 0.00 | 0.27 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,085 | 108,389 | +40,304 | 0.12 | 0.23 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,448 | +38,448 | 0.00 | 0.19 | +0.19 | buy |
| L & S Advisors Inc | 17,125 | 55,256 | +38,131 | 0.28 | 1.10 | +0.83 | buy |
| Rheos Capital Works Inc. | 45,000 | 83,000 | +38,000 | 0.33 | 0.83 | +0.49 | buy |
| BENJAMIN EDWARDS INC | 4,067 | 40,847 | +36,780 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,663 | +35,663 | 0.00 | 0.48 | +0.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,285 | 98,600 | +35,315 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 367,585 | 399,885 | +32,300 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 15,090 | 46,820 | +31,730 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2,744 | 34,383 | +31,639 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 416,495 | 447,716 | +31,221 | 0.07 | 0.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,963 | 207,132 | +31,169 | 0.07 | 0.10 | +0.03 | buy |
| Interval Partners, LP | 0 | 30,782 | +30,782 | 0.00 | 0.17 | +0.17 | buy |
| Trek Financial, LLC | 0 | 30,235 | +30,235 | 0.00 | 0.43 | +0.43 | buy |
| Phoenix Financial Ltd. | 1,769 | 31,817 | +30,048 | 0.00 | 0.09 | +0.09 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 31,413 | 60,843 | +29,430 | 0.51 | 1.25 | +0.74 | buy |
| NORGES BANK | 3,828,312 | 3,857,448 | +29,136 | 0.08 | 0.10 | +0.02 | buy |
| Archon Partners LLC | 62,000 | 90,000 | +28,000 | 1.12 | 1.99 | +0.86 | buy |
| HRT FINANCIAL LP | 29,365 | 57,251 | +27,886 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,503 | 50,458 | +24,955 | 0.20 | 0.59 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,225 | 123,180 | +23,955 | 1.53 | 2.41 | +0.88 | buy |
| NATIXIS ADVISORS, LLC | 187,282 | 211,175 | +23,893 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,569 | 28,983 | +23,414 | 0.05 | 0.27 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,705 | 1,039,331 | +22,626 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,484 | +22,484 | 0.00 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 0 | 22,331 | +22,331 | 0.00 | 0.02 | +0.02 | buy |
| Legacy CG, LLC | 0 | 22,119 | +22,119 | 0.00 | 1.38 | +1.38 | buy |
| DNCA FINANCE | 0 | 21,921 | +21,921 | 0.00 | 0.36 | +0.36 | buy |
| Vinva Investment Management Ltd | 34,814 | 56,717 | +21,903 | 0.25 | 0.46 | +0.21 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,678 | +21,678 | 0.00 | 0.44 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,558 | +21,558 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 619,481 | 640,992 | +21,511 | 0.14 | 0.18 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 12,667 | 33,921 | +21,254 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,086,839 | 7,107,912 | +21,073 | 0.09 | 0.11 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 21,040 | +21,040 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Trading LLC | 0 | 21,031 | +21,031 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 1,857 | 22,540 | +20,683 | 0.05 | 0.79 | +0.74 | buy |
| ALGERT GLOBAL LLC | 2,730 | 23,071 | +20,341 | 0.01 | 0.12 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,685 | 37,861 | +20,176 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,619 | 28,772 | +20,153 | 0.01 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 17 | 19,864 | +19,847 | 0.00 | 0.11 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 178,600 | 198,445 | +19,845 | 0.57 | 0.76 | +0.19 | buy |
| Waverton Investment Management Ltd | 180,434 | 199,999 | +19,565 | 0.48 | 0.63 | +0.15 | buy |