| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,357,229 | 41,195,466 | +1,838,237 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,682,108 | 14,326,593 | +3,644,485 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 15,108,831 | 14,278,736 | -830,095 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 13,399,306 | 13,401,853 | +2,547 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 10,734,650 | 10,846,662 | +112,012 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,835,651 | 8,172,507 | +336,856 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,708,274 | 6,337,124 | +1,628,850 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,695,423 | 5,341,022 | -354,401 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 1,279,022 | 5,165,362 | +3,886,340 | 0.05 | 0.19 | +0.14 | buy |
| MORGAN STANLEY | 5,648,378 | 4,534,211 | -1,114,167 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,419,498 | 4,122,240 | +702,742 | 0.14 | 0.17 | +0.02 | buy |
| Amundi | 4,094,047 | 4,061,463 | -32,584 | 0.06 | 0.04 | -0.01 | sell |
| NORGES BANK | 3,502,146 | 3,741,563 | +239,417 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,108 | 3,647,435 | +3,619,327 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,875,525 | 3,311,123 | +435,598 | 0.16 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 628,246 | 2,839,281 | +2,211,035 | 0.02 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 2,907,477 | 2,648,206 | -259,271 | 0.55 | 0.44 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,271,534 | 2,579,644 | +308,110 | 1.13 | 1.20 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,072,722 | 2,575,037 | -497,685 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,486,930 | 2,397,930 | -89,000 | 0.17 | 0.15 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,322,700 | 2,331,700 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,110,087 | 2,231,598 | +121,511 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,476,257 | 2,231,245 | -245,012 | 0.04 | 0.03 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,128,034 | 2,083,233 | +955,199 | 0.85 | 1.53 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 2,081,597 | 1,888,062 | -193,535 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,423,726 | 1,858,383 | +434,657 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,155,014 | 1,814,644 | -340,370 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,741,682 | 1,557,174 | -184,508 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,607,746 | 1,491,131 | -116,615 | 0.19 | 0.16 | -0.03 | sell |
| CRITERIA CAIXA, S.A.U. | 1,474,003 | 1,474,003 | 0 | 5.15 | 5.68 | +0.54 | hold |
| GOLDMAN SACHS GROUP INC | 1,111,889 | 1,436,044 | +324,155 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,839,509 | 1,387,342 | -1,452,167 | 0.23 | 0.10 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,434,173 | 1,381,923 | -52,250 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,139,326 | 1,345,138 | +205,812 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 908,214 | 1,292,937 | +384,723 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 2,312,159 | 1,256,949 | -1,055,210 | 0.31 | 0.14 | -0.17 | sell |
| Swedbank AB | 1,168,692 | 1,240,678 | +71,986 | 0.33 | 0.05 | -0.28 | buy |
| VAN ECK ASSOCIATES CORP | 1,173,490 | 1,212,264 | +38,774 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 794,783 | 1,145,445 | +350,662 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 1,450,503 | 1,096,658 | -353,845 | 0.08 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 255,819 | 1,000,332 | +744,513 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,173,230 | 988,252 | -184,978 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 865,116 | 987,673 | +122,557 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 978,800 | 952,400 | -26,400 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,053,045 | 949,765 | -103,280 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 243,211 | 841,990 | +598,779 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 186,347 | 834,213 | +647,866 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 865,445 | 810,786 | -54,659 | 0.06 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,082,103 | 806,597 | -1,275,506 | 0.06 | 0.02 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 690,000 | 780,000 | +90,000 | 0.37 | 0.38 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 549,572 | 744,227 | +194,655 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 385,369 | 742,355 | +356,986 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 800,377 | 722,387 | -77,990 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 973,694 | 721,313 | -252,381 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 786,211 | 701,683 | -84,528 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 519,935 | 701,536 | +181,601 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,114 | 642,294 | +260,180 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 617,851 | +617,851 | 0.00 | 1.59 | +1.59 | buy |
| RHUMBLINE ADVISERS | 624,231 | 605,494 | -18,737 | 0.02 | 0.02 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 616,577 | 590,646 | -25,931 | 2.91 | 2.53 | -0.38 | sell |
| UBS Group AG | 515,918 | 585,572 | +69,654 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,284 | 542,607 | -16,677 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,976,834 | 533,434 | -2,443,400 | 0.03 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 87,046 | 515,689 | +428,643 | 0.02 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 568,032 | 501,336 | -66,696 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 387,261 | 498,596 | +111,335 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,899 | 459,148 | -68,751 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,494 | 454,340 | +52,846 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 410,676 | 451,876 | +41,200 | 2.89 | 2.59 | -0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,635 | 447,599 | +413,964 | 0.01 | 0.12 | +0.10 | buy |
| COHEN & STEERS, INC. | 407,173 | 422,018 | +14,845 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 537,241 | 421,247 | -115,994 | 0.12 | 0.07 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 501,863 | 419,552 | -82,311 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 441,037 | 418,029 | -23,008 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 196,328 | 414,693 | +218,365 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,142 | 414,125 | -14,017 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,786 | 410,796 | +16,010 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,210 | 399,210 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Korea Investment CORP | 767,504 | 396,890 | -370,614 | 0.06 | 0.03 | -0.03 | sell |
| Cambria Investment Management, L.P. | 378,022 | 362,538 | -15,484 | 0.73 | 0.64 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 420,549 | 359,068 | -61,481 | 0.05 | 0.02 | -0.02 | sell |
| Appian Way Asset Management LP | 0 | 354,371 | +354,371 | 0.00 | 2.63 | +2.63 | buy |
| PRUDENTIAL FINANCIAL INC | 456,849 | 349,183 | -107,666 | 0.02 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 336,812 | 344,377 | +7,565 | 1.49 | 1.37 | -0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,282 | 324,783 | -45,499 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,620 | 308,320 | -12,300 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 278,624 | 303,783 | +25,159 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,129,327 | 303,153 | -826,174 | 0.11 | 0.03 | -0.08 | sell |
| Stanley Capital Management, LLC | 296,700 | 296,700 | 0 | 2.39 | 1.75 | -0.64 | hold |
| DAVIDSON INVESTMENT ADVISORS | 149,032 | 289,700 | +140,668 | 0.25 | 0.43 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,489 | +269,489 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 229,278 | 266,114 | +36,836 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 260,910 | 255,579 | -5,331 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,475 | 254,750 | +23,275 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 410,199 | 248,433 | -161,766 | 0.35 | 0.16 | -0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 366,491 | 242,509 | -123,982 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,516,702 | 241,733 | -1,274,969 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 761,899 | 237,221 | -524,678 | 0.07 | 0.02 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 322,925 | 230,575 | -92,350 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 51,509 | 228,901 | +177,392 | 0.00 | 0.02 | +0.01 | buy |