| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,661,205 | 9,404,167 | +3,742,962 | 0.24 | 0.38 | +0.14 | buy |
| JPMORGAN CHASE & CO | 21,931,579 | 24,513,522 | +2,581,943 | 0.41 | 0.43 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,946,484 | 4,717,931 | +1,771,447 | 0.30 | 0.41 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,532,715 | 6,035,704 | +1,502,989 | 0.62 | 0.78 | +0.16 | buy |
| Assenagon Asset Management S.A. | 254,511 | 1,693,577 | +1,439,066 | 0.14 | 0.88 | +0.74 | buy |
| BAILLIE GIFFORD & CO | 409,466 | 1,795,191 | +1,385,725 | 0.06 | 0.24 | +0.18 | buy |
| ROYAL BANK OF CANADA | 8,016,263 | 9,323,548 | +1,307,285 | 0.37 | 0.39 | +0.02 | buy |
| VANGUARD GROUP INC | 88,862,201 | 90,036,370 | +1,174,169 | 0.35 | 0.34 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,893,821 | 20,048,334 | +1,154,513 | 0.86 | 0.86 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 960,519 | 2,090,122 | +1,129,603 | 1.80 | 4.02 | +2.22 | buy |
| FRANKLIN RESOURCES INC | 10,832,907 | 11,928,210 | +1,095,303 | 0.88 | 0.95 | +0.08 | buy |
| STATE STREET CORP | 37,243,582 | 38,337,050 | +1,093,468 | 0.33 | 0.32 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,216,252 | 10,266,732 | +1,050,480 | 0.35 | 0.37 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 902,216 | +902,216 | 0.00 | 1.03 | +1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,273,784 | 3,083,589 | +809,805 | 0.21 | 0.31 | +0.10 | buy |
| Capital International Investors | 2,988,402 | 3,697,517 | +709,115 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,670,646 | 3,348,238 | +677,592 | 0.86 | 0.98 | +0.12 | buy |
| First Eagle Investment Management, LLC | 3,609,863 | 4,273,319 | +663,456 | 1.51 | 1.74 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,821,899 | 7,483,776 | +661,877 | 0.49 | 0.50 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,543,188 | 3,195,338 | +652,150 | 1.91 | 2.40 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 646,869 | +636,013 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 560,021 | +560,021 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 2,156,262 | 2,706,187 | +549,925 | 0.38 | 0.42 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 527,474 | +527,474 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 9,166,132 | 9,677,294 | +511,162 | 0.30 | 0.29 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,796,629 | 3,297,810 | +501,181 | 0.18 | 0.19 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 553,615 | 957,654 | +404,039 | 0.29 | 0.48 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 172,049 | 569,979 | +397,930 | 0.29 | 0.99 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 2,396,728 | 2,792,818 | +396,090 | 0.54 | 0.60 | +0.06 | buy |
| Amundi | 5,306,696 | 5,684,534 | +377,838 | 0.40 | 0.43 | +0.03 | buy |
| Bank of New York Mellon Corp | 14,975,368 | 15,346,233 | +370,865 | 0.52 | 0.53 | +0.01 | buy |
| Woodline Partners LP | 0 | 359,987 | +359,987 | 0.00 | 0.67 | +0.67 | buy |
| VAN ECK ASSOCIATES CORP | 3,286,507 | 3,634,521 | +348,014 | 1.15 | 1.13 | -0.02 | buy |
| Findlay Park Partners LLP | 306,705 | 646,131 | +339,426 | 0.52 | 1.08 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 702,978 | 1,037,374 | +334,396 | 0.20 | 0.32 | +0.11 | buy |
| Guinness Asset Management LTD | 764,151 | 1,097,923 | +333,772 | 2.80 | 4.09 | +1.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 334,110 | +325,710 | 0.00 | 0.07 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 3,855,094 | 4,167,154 | +312,060 | 2.07 | 2.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,087 | 606,723 | +303,636 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 4,560,189 | 4,861,924 | +301,735 | 0.85 | 0.87 | +0.02 | buy |
| Aberdeen Group plc | 1,165,964 | 1,454,902 | +288,938 | 0.47 | 0.54 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 153,116 | 435,502 | +282,386 | 0.06 | 0.14 | +0.08 | buy |
| Madison Asset Management, LLC | 401,782 | 649,237 | +247,455 | 0.94 | 1.50 | +0.56 | buy |
| Impax Asset Management Group plc | 1,301,275 | 1,548,458 | +247,183 | 0.92 | 1.06 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 350,261 | 597,268 | +247,007 | 0.55 | 0.56 | +0.01 | buy |
| Legal & General Group Plc | 6,275,475 | 6,517,259 | +241,784 | 0.35 | 0.35 | -0.00 | buy |
| CITADEL ADVISORS LLC | 163,866 | 401,280 | +237,414 | 0.03 | 0.07 | +0.04 | buy |
| FEDERATED HERMES, INC. | 10,262 | 234,307 | +224,045 | 0.00 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,269,582 | 19,493,083 | +223,501 | 0.36 | 0.35 | -0.02 | buy |
| JANE STREET GROUP, LLC | 432,604 | 641,114 | +208,510 | 0.11 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,628,837 | 2,830,490 | +201,653 | 2.02 | 2.12 | +0.10 | buy |
| Baird Financial Group, Inc. | 241,958 | 435,978 | +194,020 | 0.10 | 0.17 | +0.06 | buy |
| Sarasin & Partners LLP | 500,001 | 690,425 | +190,424 | 0.99 | 1.29 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,150,723 | 4,336,177 | +185,454 | 0.22 | 0.22 | -0.00 | buy |
| BARCLAYS PLC | 3,877,532 | 4,031,130 | +153,598 | 0.40 | 0.35 | -0.05 | buy |
| Twin Tree Management, LP | 83,718 | 232,353 | +148,635 | 0.45 | 0.72 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 3,718,009 | 3,863,179 | +145,170 | 0.70 | 0.72 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,050,547 | 1,194,082 | +143,535 | 0.42 | 0.48 | +0.06 | buy |
| HighTower Advisors, LLC | 407,370 | 548,725 | +141,355 | 0.12 | 0.16 | +0.04 | buy |
| ALPS ADVISORS INC | 54,329 | 194,587 | +140,258 | 0.07 | 0.26 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,287,141 | 1,404,513 | +117,372 | 0.09 | 0.09 | +0.00 | buy |
| ING GROEP NV | 646,591 | 762,306 | +115,715 | 0.91 | 1.04 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 65,633 | 180,974 | +115,341 | 0.33 | 0.38 | +0.05 | buy |
| MKP Capital Management, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 1.16 | +1.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 239,759 | 346,855 | +107,096 | 0.71 | 0.83 | +0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 64,910 | 162,518 | +97,608 | 0.36 | 0.82 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 33,566 | 129,655 | +96,089 | 0.05 | 0.18 | +0.13 | buy |
| APG Asset Management US Inc. | 0 | 95,956 | +95,956 | 0.00 | 0.10 | +0.10 | buy |
| AIA Group Ltd | 253,503 | 348,481 | +94,978 | 1.97 | 2.44 | +0.47 | buy |
| Man Group plc | 0 | 93,816 | +93,816 | 0.10 | 0.05 | -0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,890 | 101,890 | +89,000 | 0.16 | 1.24 | +1.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,785 | 328,591 | +88,806 | 0.19 | 0.22 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 237,652 | 326,081 | +88,429 | 1.61 | 2.19 | +0.58 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,185 | 416,256 | +86,071 | 0.23 | 0.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,039 | 92,302 | +83,263 | 0.01 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 136,073 | 217,422 | +81,349 | 0.54 | 0.82 | +0.28 | buy |
| James Hambro & Partners LLP | 369,824 | 448,465 | +78,641 | 3.81 | 4.07 | +0.26 | buy |
| CROSSLINK CAPITAL INC | 0 | 77,430 | +77,430 | 0.00 | 1.96 | +1.96 | buy |
| M&T BANK CORP | 161,701 | 238,302 | +76,601 | 0.10 | 0.15 | +0.05 | buy |
| Investment Management Corp of Ontario | 13,286 | 87,735 | +74,449 | 0.08 | 0.37 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 871,154 | 942,985 | +71,831 | 0.33 | 0.35 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 66,203 | +66,203 | 0.00 | 0.31 | +0.31 | buy |
| Cerity Partners LLC | 258,654 | 324,705 | +66,051 | 0.20 | 0.19 | -0.01 | buy |
| 1832 Asset Management L.P. | 283,040 | 349,046 | +66,006 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 667,646 | 725,220 | +57,574 | 0.21 | 0.22 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,500 | +56,500 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,126,566 | 1,182,527 | +55,961 | 0.22 | 0.20 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,259 | 150,620 | +53,361 | 0.11 | 0.20 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,516 | +51,516 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 622,769 | 670,800 | +48,031 | 0.13 | 0.14 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 416,200 | 460,950 | +44,750 | 9.71 | 10.60 | +0.90 | buy |
| DnB Asset Management AS | 262,963 | 307,684 | +44,721 | 0.25 | 0.27 | +0.02 | buy |
| MAIRS & POWER INC | 140,116 | 184,568 | +44,452 | 0.26 | 0.33 | +0.07 | buy |
| Jefferies Financial Group Inc. | 72,002 | 116,177 | +44,175 | 0.29 | 0.31 | +0.03 | buy |
| Palisade Asset Management, LLC | 12,068 | 54,115 | +42,047 | 0.23 | 1.01 | +0.78 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 927,771 | 965,714 | +37,943 | 0.35 | 0.34 | -0.00 | buy |
| GQG Partners LLC | 0 | 37,340 | +37,340 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 80,994 | 116,536 | +35,542 | 1.13 | 1.71 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,306,473 | 1,340,953 | +34,480 | 0.15 | 0.15 | -0.00 | buy |