| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,232,242 | 49,293,767 | +22,061,525 | 0.23 | 0.43 | +0.20 | buy |
| VANGUARD GROUP INC | 41,249,208 | 43,072,014 | +1,822,806 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 27,265,868 | 27,303,193 | +37,325 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,722,816 | 15,883,760 | +160,944 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 15,458,163 | 15,392,443 | -65,720 | 0.02 | 0.03 | +0.00 | sell |
| ARGA Investment Management, LP | 7,342,577 | 10,040,975 | +2,698,398 | 9.50 | 11.95 | +2.45 | buy |
| Invesco Ltd. | 9,442,798 | 9,902,619 | +459,821 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,415,492 | 9,668,763 | -2,746,729 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,792,813 | 8,823,966 | +31,153 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,836,123 | 6,730,063 | -1,106,060 | 0.16 | 0.14 | -0.02 | sell |
| CITADEL ADVISORS LLC | 5,580,663 | 5,271,377 | -309,286 | 0.21 | 0.20 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,336,098 | 5,059,577 | -276,521 | 0.20 | 0.20 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,177,370 | 3,793,190 | -2,384,180 | 0.87 | 0.56 | -0.31 | sell |
| MORGAN STANLEY | 3,559,358 | 3,763,052 | +203,694 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,200,214 | 3,536,105 | +335,891 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,604,725 | 3,277,548 | -1,327,177 | 0.15 | 0.11 | -0.04 | sell |
| Nuveen, LLC | 4,758,898 | 3,149,416 | -1,609,482 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 6,226,133 | 3,083,858 | -3,142,275 | 0.03 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,858 | 2,827,241 | +2,684,383 | 0.01 | 0.08 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,545,331 | 2,816,986 | +271,655 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,101,190 | 2,643,683 | -457,507 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,423,644 | 2,639,088 | +215,444 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,220 | 2,124,020 | -29,200 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,466 | 2,096,147 | +1,196,681 | 0.06 | 0.14 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,454,379 | 2,095,079 | -359,300 | 0.14 | 0.12 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,846,802 | 1,837,499 | -9,303 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,813,701 | 1,805,446 | -8,255 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,913,304 | 1,755,230 | -158,074 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 790,760 | 1,713,498 | +922,738 | 0.03 | 0.06 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 869,580 | 1,498,091 | +628,511 | 0.21 | 0.38 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,629,899 | 1,438,614 | -191,285 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,057,811 | 1,400,373 | +342,562 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,243,524 | 1,387,029 | +143,505 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 642,617 | 1,298,077 | +655,460 | 0.19 | 0.38 | +0.19 | buy |
| BAMCO INC /NY/ | 1,953,565 | 1,218,193 | -735,372 | 0.22 | 0.14 | -0.08 | sell |
| BARCLAYS PLC | 832,554 | 1,197,074 | +364,520 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,175,238 | 1,072,446 | -102,792 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 875,052 | 1,072,427 | +197,375 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 1,022,400 | 1,069,500 | +47,100 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,408 | 1,012,800 | +989,392 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 708,325 | 1,009,675 | +301,350 | 0.44 | 0.79 | +0.35 | buy |
| Maple Rock Capital Partners Inc. | 447,440 | 1,003,880 | +556,440 | 1.26 | 2.18 | +0.92 | buy |
| JPMORGAN CHASE & CO | 6,608,906 | 997,394 | -5,611,512 | 0.02 | 0.00 | -0.02 | sell |
| Carrhae Capital LLP | 0 | 961,827 | +961,827 | 0.00 | 4.00 | +4.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,208,376 | 880,744 | -327,632 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,648,813 | 844,343 | -804,470 | 0.01 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 716,608 | 802,743 | +86,135 | 0.57 | 0.73 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 901,272 | 791,809 | -109,463 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 705,585 | 771,140 | +65,555 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 721,783 | 705,800 | -15,983 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 567,101 | 673,961 | +106,860 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 357,575 | 654,404 | +296,829 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,688 | 644,286 | +42,598 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,170 | 623,573 | +21,403 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 631,900 | 605,350 | -26,550 | 0.53 | 0.57 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,974 | 591,103 | +10,129 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,062,633 | 578,811 | -483,822 | 0.03 | 0.02 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 554,600 | 554,600 | 0 | 0.25 | 0.26 | +0.02 | hold |
| Jain Global LLC | 682,606 | 540,047 | -142,559 | 0.54 | 0.37 | -0.17 | sell |
| SEI INVESTMENTS CO | 399,062 | 518,895 | +119,833 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,042,606 | 468,448 | -1,574,158 | 0.08 | 0.02 | -0.06 | sell |
| TCTC Holdings, LLC | 458,463 | 461,544 | +3,081 | 0.62 | 0.65 | +0.02 | buy |
| FMR LLC | 492,936 | 455,560 | -37,376 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 453,253 | +453,253 | 0.00 | 0.14 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 441,600 | +441,600 | 0.00 | 3.15 | +3.15 | buy |
| Verition Fund Management LLC | 434,204 | 440,003 | +5,799 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,980 | 438,028 | +97,048 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,835 | 412,306 | -171,529 | 0.01 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 413,071 | 408,360 | -4,711 | 1.89 | 2.00 | +0.11 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 211,437 | 404,393 | +192,956 | 0.47 | 0.94 | +0.46 | buy |
| Silvant Capital Management LLC | 372,063 | 374,973 | +2,910 | 0.66 | 0.62 | -0.04 | buy |
| CITIGROUP INC | 401,422 | 361,860 | -39,562 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 355,658 | 359,628 | +3,970 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,743,098 | 355,900 | -9,387,198 | 0.68 | 0.02 | -0.65 | sell |
| Schonfeld Strategic Advisors LLC | 769,162 | 350,294 | -418,868 | 0.20 | 0.11 | -0.08 | sell |
| Madison Asset Management, LLC | 392,600 | 339,900 | -52,700 | 0.17 | 0.16 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 350,665 | 325,486 | -25,179 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 314,196 | +314,196 | 0.00 | 0.21 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 397,484 | 310,677 | -86,807 | 0.22 | 0.20 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,600 | 310,600 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 309,922 | 308,675 | -1,247 | 0.59 | 0.49 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 308,747 | 307,799 | -948 | 0.11 | 0.11 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 205,213 | 302,160 | +96,947 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,671 | 291,536 | -135 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,389 | 274,292 | +47,903 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 268,676 | 271,633 | +2,957 | 0.51 | 0.53 | +0.02 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 262,600 | +262,600 | 0.00 | 12.05 | +12.05 | buy |
| Aberdeen Group plc | 235,962 | 246,599 | +10,637 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 37,792 | 243,500 | +205,708 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,232 | 237,673 | -12,559 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 258,993 | 237,543 | -21,450 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 222,899 | 237,477 | +14,578 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 219,463 | 231,442 | +11,979 | 0.12 | 0.12 | +0.01 | buy |
| Brookstone Capital Management | 203,701 | 226,217 | +22,516 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 205,060 | 225,992 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 221,786 | 222,156 | +370 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 216,749 | +216,749 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 6,645 | 213,439 | +206,794 | 0.00 | 0.11 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 178,494 | 211,312 | +32,818 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,261 | 209,161 | -75,100 | 0.03 | 0.02 | -0.01 | sell |