| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,641,786 | 135,127,613 | -514,173 | 0.13 | 0.09 | -0.04 | sell |
| BlackRock, Inc. | 120,300,644 | 117,652,016 | -2,648,628 | 0.14 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 48,821,075 | 51,133,408 | +2,312,333 | 0.11 | 0.08 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 48,950,153 | 49,747,598 | +797,445 | 3.53 | 2.37 | -1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,484,382 | 24,697,779 | +1,213,397 | 0.10 | 0.07 | -0.03 | buy |
| First Eagle Investment Management, LLC | 18,645,971 | 17,920,099 | -725,872 | 2.05 | 1.49 | -0.56 | sell |
| NORGES BANK | 16,344,826 | 16,823,222 | +478,396 | 0.12 | 0.08 | -0.04 | buy |
| Bank of New York Mellon Corp | 16,486,315 | 14,707,283 | -1,779,032 | 0.16 | 0.10 | -0.06 | sell |
| UBS Group AG | 8,328,352 | 14,581,922 | +6,253,570 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,432,978 | 12,742,155 | +1,309,177 | 0.10 | 0.07 | -0.03 | buy |
| Amundi | 10,783,879 | 12,302,557 | +1,518,678 | 0.21 | 0.17 | -0.04 | buy |
| MORGAN STANLEY | 11,802,690 | 11,521,999 | -280,691 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 8,492,204 | 10,520,354 | +2,028,150 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,076,717 | 9,407,995 | +1,331,278 | 0.11 | 0.08 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,941,209 | 7,571,240 | +630,031 | 0.09 | 0.07 | -0.02 | buy |
| Ruffer LLP | 5,920,231 | 7,085,101 | +1,164,870 | 9.97 | 9.52 | -0.44 | buy |
| DEUTSCHE BANK AG\ | 15,441,868 | 6,880,910 | -8,560,958 | 0.34 | 0.10 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,758,050 | 6,850,404 | +92,354 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 6,763,125 | 6,631,717 | -131,408 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,251,407 | 5,886,961 | +635,554 | 0.03 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 3,306,000 | 5,644,953 | +2,338,953 | 0.04 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 9,200,058 | 5,580,296 | -3,619,762 | 2.60 | 1.12 | -1.49 | sell |
| BANK OF AMERICA CORP /DE/ | 5,769,207 | 5,564,600 | -204,607 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,943,539 | 5,183,245 | -1,760,294 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 3,536,385 | 5,030,228 | +1,493,843 | 0.53 | 0.57 | +0.03 | buy |
| FMR LLC | 7,052,439 | 4,434,699 | -2,617,740 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,482,119 | 4,372,463 | -109,656 | 0.78 | 0.55 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,243,964 | 4,179,151 | +1,935,187 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,021,346 | 3,911,672 | +890,326 | 0.22 | 0.19 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,761,330 | 3,649,483 | +888,153 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 3,709,417 | 3,539,716 | -169,701 | 0.09 | 0.07 | -0.02 | sell |
| Ninety One UK Ltd | 2,711,738 | 3,456,456 | +744,718 | 0.39 | 0.34 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,921,205 | 3,387,056 | -534,149 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,305,087 | 3,274,910 | -30,177 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 3,422,605 | 3,230,905 | -191,700 | 0.12 | 0.08 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,778,163 | 3,045,382 | +267,219 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,068,702 | 2,942,931 | -125,771 | 0.11 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 4,398,769 | 2,937,451 | -1,461,318 | 0.22 | 0.11 | -0.11 | sell |
| CITADEL ADVISORS LLC | 4,730,481 | 2,932,486 | -1,797,995 | 0.26 | 0.10 | -0.16 | sell |
| Maj Invest Holding A/S | 3,381,746 | 2,928,778 | -452,968 | 4.79 | 3.58 | -1.21 | sell |
| National Pension Service | 2,533,077 | 2,831,544 | +298,467 | 0.13 | 0.10 | -0.03 | buy |
| GABELLI FUNDS LLC | 2,861,287 | 2,804,587 | -56,700 | 1.10 | 0.78 | -0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,685 | 2,615,543 | +2,141,858 | 0.04 | 0.15 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 912,581 | 2,491,126 | +1,578,545 | 0.06 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,490,412 | +2,490,412 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 2,246,117 | 2,451,618 | +205,501 | 0.19 | 0.15 | -0.05 | buy |
| Assenagon Asset Management S.A. | 1,514,688 | 2,379,901 | +865,213 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,305,757 | 2,213,268 | -92,489 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 5,865,583 | 2,157,334 | -3,708,249 | 0.24 | 0.06 | -0.18 | sell |
| Squarepoint Ops LLC | 588,293 | 2,075,547 | +1,487,254 | 0.10 | 0.20 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,408,419 | 2,054,637 | +646,218 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,049,474 | +2,049,474 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 1,752,180 | 2,031,770 | +279,590 | 0.14 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,903,240 | 1,966,140 | +62,900 | 0.10 | 0.07 | -0.03 | buy |
| Regal Partners Ltd | 1,169,221 | 1,951,753 | +782,532 | 5.52 | 7.36 | +1.83 | buy |
| RHUMBLINE ADVISERS | 1,996,836 | 1,930,594 | -66,242 | 0.10 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,935,598 | 1,818,499 | -117,099 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,928,406 | 1,816,711 | -111,695 | 0.07 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,710,832 | 1,816,370 | +105,538 | 0.10 | 0.07 | -0.03 | buy |
| Empower Advisory Group, LLC | 1,786,315 | 1,813,920 | +27,605 | 0.32 | 0.23 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,190,321 | 1,808,687 | +618,366 | 0.14 | 0.15 | +0.01 | buy |
| ALLIANZ SE | 1,478,951 | 1,756,962 | +278,011 | 2.14 | 1.70 | -0.44 | buy |
| Qube Research & Technologies Ltd | 17,577 | 1,615,699 | +1,598,122 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 1,738,741 | 1,581,417 | -157,324 | 0.17 | 0.11 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,608,555 | 1,485,091 | -123,464 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 896,547 | 1,437,333 | +540,786 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 711,591 | 1,405,888 | +694,297 | 0.22 | 0.24 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400,141 | 1,376,541 | -23,600 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,841 | 1,327,882 | -26,959 | 0.04 | 0.03 | -0.01 | sell |
| Employees Retirement System of Texas | 1,201,000 | 1,275,642 | +74,642 | 0.56 | 0.41 | -0.15 | buy |
| TWO SIGMA ADVISERS, LP | 601,276 | 1,273,776 | +672,500 | 0.08 | 0.11 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,273,516 | 1,256,440 | -17,076 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,176,860 | 1,252,149 | +75,289 | 0.11 | 0.08 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,268,933 | 1,243,406 | -25,527 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 708,702 | 1,225,617 | +516,915 | 0.25 | 0.29 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,315 | 1,197,856 | +452,541 | 0.10 | 0.11 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,082,675 | 1,103,745 | +21,070 | 0.11 | 0.08 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,081,600 | 1,063,700 | -17,900 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 565,821 | 999,815 | +433,994 | 0.07 | 0.09 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 985,815 | 985,815 | 0 | 0.10 | 0.07 | -0.03 | hold |
| BANK OF NOVA SCOTIA | 154,365 | 959,209 | +804,844 | 0.02 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 602,212 | 959,038 | +356,826 | 0.10 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,663,805 | 899,288 | -8,764,517 | 0.13 | 0.01 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 861,012 | 879,047 | +18,035 | 0.09 | 0.07 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 908,991 | 871,154 | -37,837 | 0.76 | 0.51 | -0.25 | sell |
| AVIVA PLC | 1,266,105 | 870,314 | -395,791 | 0.18 | 0.08 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 971,453 | 859,093 | -112,360 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 957,104 | 845,329 | -111,775 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 202,923 | 843,568 | +640,645 | 0.06 | 0.08 | +0.02 | buy |
| Empire Life Investments Inc. | 868,749 | 822,358 | -46,391 | 2.83 | 1.92 | -0.91 | sell |
| AXA S.A. | 765,689 | 810,339 | +44,650 | 0.12 | 0.09 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 841,779 | 809,032 | -32,747 | 0.04 | 0.03 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 807,213 | 808,078 | +865 | 0.17 | 0.12 | -0.05 | buy |
| Carmignac Gestion | 878,723 | 798,854 | -79,869 | 0.78 | 0.47 | -0.31 | sell |
| MACQUARIE GROUP LTD | 1,061,289 | 796,318 | -264,971 | 0.06 | 0.01 | -0.05 | sell |
| Point72 Asset Management, L.P. | 428,990 | 785,467 | +356,477 | 0.08 | 0.08 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 778,263 | 771,338 | -6,925 | 13.77 | 8.20 | -5.57 | sell |
| Swedbank AB | 756,240 | 768,848 | +12,608 | 0.05 | 0.04 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 782,457 | 762,027 | -20,430 | 0.13 | 0.09 | -0.04 | sell |
| Kopernik Global Investors, LLC | 0 | 755,147 | +755,147 | 0.00 | 3.01 | +3.01 | buy |