| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,584,312 | 39,430,181 | +3,845,869 | 0.07 | 0.04 | -0.03 | buy |
| STATE STREET CORP | 19,324,401 | 19,667,723 | +343,322 | 0.08 | 0.04 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,892,903 | 15,892,903 | 0 | 1.48 | 0.78 | -0.70 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,349,248 | 13,289,622 | +1,940,374 | 0.08 | 0.05 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,150,096 | 9,423,895 | -726,201 | 0.22 | 0.12 | -0.11 | sell |
| MORGAN STANLEY | 14,145,735 | 8,878,849 | -5,266,886 | 0.10 | 0.03 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,865,111 | 6,592,578 | +727,467 | 0.63 | 0.38 | -0.25 | buy |
| DEUTSCHE BANK AG\ | 5,532,028 | 5,851,737 | +319,709 | 0.22 | 0.12 | -0.09 | buy |
| NORTHERN TRUST CORP | 5,546,057 | 5,542,234 | -3,823 | 0.09 | 0.05 | -0.04 | sell |
| Invesco Ltd. | 3,540,968 | 5,523,018 | +1,982,050 | 0.05 | 0.03 | -0.02 | buy |
| FIL Ltd | 5,487,134 | 5,381,783 | -105,351 | 0.50 | 0.28 | -0.23 | sell |
| NORGES BANK | 0 | 4,689,847 | +4,689,847 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,948,745 | 4,252,140 | +303,395 | 0.35 | 0.19 | -0.16 | buy |
| FLOSSBACH VON STORCH SE | 0 | 4,210,978 | +4,210,978 | 0.00 | 1.37 | +1.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,003,981 | +4,003,981 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,717,247 | 4,003,981 | +286,734 | 0.07 | 0.04 | -0.03 | buy |
| Amundi | 3,166,361 | 3,988,618 | +822,257 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,398,351 | 3,924,988 | -473,363 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 4,831,652 | 3,924,926 | -906,726 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,799,543 | 3,643,241 | +843,698 | 0.06 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 3,650,753 | 3,567,388 | -83,365 | 0.10 | 0.05 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,927,462 | 3,557,436 | +629,974 | 2.16 | 2.05 | -0.12 | buy |
| Bank of New York Mellon Corp | 3,899,720 | 3,322,319 | -577,401 | 0.08 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,730,785 | 3,199,799 | -530,986 | 0.06 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 501,011 | 3,188,263 | +2,687,252 | 0.04 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,975,559 | 3,137,442 | +1,161,883 | 0.13 | 0.10 | -0.03 | buy |
| JPMORGAN CHASE & CO | 3,387,174 | 2,624,825 | -762,349 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 853,063 | 2,416,056 | +1,562,993 | 0.40 | 0.74 | +0.33 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,425,010 | 2,353,300 | -71,710 | 4.76 | 2.63 | -2.12 | sell |
| BARCLAYS PLC | 1,809,925 | 2,302,737 | +492,812 | 0.08 | 0.05 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,279,333 | +2,279,333 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,771,447 | 2,173,278 | -598,169 | 0.07 | 0.03 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 295,063 | 2,122,749 | +1,827,686 | 0.02 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 7,080 | 2,011,337 | +2,004,257 | 0.00 | 0.09 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,930,651 | +1,930,651 | 0.00 | 0.97 | +0.97 | buy |
| HSBC HOLDINGS PLC | 2,063,170 | 1,839,811 | -223,359 | 0.15 | 0.06 | -0.08 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,955,688 | 1,830,488 | -125,200 | 7.87 | 5.07 | -2.80 | sell |
| ROYAL BANK OF CANADA | 1,974,284 | 1,828,326 | -145,958 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,649,955 | 1,813,759 | +163,804 | 0.15 | 0.09 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,491,173 | 1,809,278 | -3,681,895 | 0.13 | 0.02 | -0.11 | sell |
| Man Group plc | 783,624 | 1,805,003 | +1,021,379 | 0.19 | 0.24 | +0.05 | buy |
| Nuveen, LLC | 2,965,717 | 1,799,647 | -1,166,070 | 0.09 | 0.03 | -0.06 | sell |
| BANQUE PICTET & CIE SA | 1,820,022 | 1,793,605 | -26,417 | 2.49 | 1.33 | -1.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,166,615 | 1,741,371 | -1,425,244 | 0.12 | 0.03 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,818,443 | 1,611,743 | -206,700 | 0.83 | 0.40 | -0.43 | sell |
| Carmignac Gestion | 0 | 1,575,700 | +1,575,700 | 0.00 | 1.47 | +1.47 | buy |
| Pacer Advisors, Inc. | 165,570 | 1,556,307 | +1,390,737 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 1,569,121 | 1,525,432 | -43,689 | 0.15 | 0.09 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,564 | 1,504,358 | +869,794 | 0.10 | 0.10 | -0.00 | buy |
| Unisphere Establishment | 2,800,000 | 1,500,000 | -1,300,000 | 2.78 | 0.92 | -1.87 | sell |
| Swedbank AB | 3,004,200 | 1,485,141 | -1,519,059 | 0.37 | 0.09 | -0.28 | sell |
| RHUMBLINE ADVISERS | 1,229,009 | 1,437,213 | +208,204 | 0.12 | 0.08 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 570,393 | 1,435,652 | +865,259 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,049,626 | 1,415,471 | +365,845 | 0.08 | 0.05 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,000 | 1,403,300 | +1,151,300 | 0.05 | 0.14 | +0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,416,566 | 1,332,672 | -83,894 | 0.90 | 0.42 | -0.48 | sell |
| CITIGROUP INC | 1,130,742 | 1,265,210 | +134,468 | 0.09 | 0.04 | -0.04 | buy |
| SG Americas Securities, LLC | 290,332 | 1,264,647 | +974,315 | 0.04 | 0.05 | +0.01 | buy |
| Smead Capital Management, Inc. | 0 | 1,233,210 | +1,233,210 | 0.00 | 1.90 | +1.90 | buy |
| Swiss National Bank | 1,293,332 | 1,186,032 | -107,300 | 0.09 | 0.04 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,034,115 | 1,173,974 | +139,859 | 0.14 | 0.08 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,018,088 | 1,139,097 | +121,009 | 0.01 | 0.01 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,666,335 | 1,111,383 | -554,952 | 2.90 | 1.24 | -1.66 | sell |
| AQR CAPITAL MANAGEMENT LLC | 607,950 | 1,070,929 | +462,979 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,244,351 | 1,070,271 | -3,174,080 | 0.34 | 0.04 | -0.29 | sell |
| Epoch Investment Partners, Inc. | 1,080,634 | 1,069,488 | -11,146 | 0.77 | 0.44 | -0.34 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 963,773 | 1,020,052 | +56,279 | 0.07 | 0.04 | -0.03 | buy |
| Walleye Trading LLC | 672,924 | 1,002,966 | +330,042 | 1.64 | 1.00 | -0.63 | buy |
| Capital Research Global Investors | 1,408,597 | 980,811 | -427,786 | 0.03 | 0.01 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 1,049,307 | 955,904 | -93,403 | 2.45 | 1.19 | -1.26 | sell |
| LAZARD ASSET MANAGEMENT LLC | 912,970 | 945,784 | +32,814 | 0.18 | 0.10 | -0.07 | buy |
| Aberdeen Group plc | 1,214,123 | 919,823 | -294,300 | 0.23 | 0.09 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 569,669 | 912,367 | +342,698 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,362 | 893,024 | -43,338 | 0.07 | 0.04 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 882,200 | 882,200 | 0 | 0.51 | 0.27 | -0.24 | hold |
| Russell Investments Group, Ltd. | 578,753 | 866,496 | +287,743 | 0.07 | 0.05 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,339 | 846,095 | +196,756 | 0.05 | 0.03 | -0.02 | buy |
| National Pension Service | 766,090 | 839,875 | +73,785 | 0.07 | 0.04 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,610,634 | 812,181 | -798,453 | 0.04 | 0.01 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 867,764 | 775,868 | -91,896 | 0.18 | 0.09 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 766,798 | +766,798 | 0.00 | 0.99 | +0.99 | buy |
| CI INVESTMENTS INC. | 341,911 | 744,827 | +402,916 | 0.20 | 0.17 | -0.02 | buy |
| SCHARF INVESTMENTS, LLC | 837,314 | 733,571 | -103,743 | 3.05 | 1.74 | -1.31 | sell |
| Allianz Asset Management GmbH | 562,458 | 710,401 | +147,943 | 0.08 | 0.05 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,633,318 | 698,452 | -2,934,866 | 0.15 | 0.03 | -0.12 | sell |
| Trexquant Investment LP | 71,386 | 676,544 | +605,158 | 0.06 | 0.30 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,179 | 664,422 | -39,757 | 0.09 | 0.04 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,446 | 651,701 | +116,255 | 0.10 | 0.07 | -0.03 | buy |
| Neuberger Berman Group LLC | 866,525 | 634,661 | -231,864 | 0.08 | 0.03 | -0.05 | sell |
| Squarepoint Ops LLC | 30,419 | 633,370 | +602,951 | 0.01 | 0.09 | +0.08 | buy |
| Maj Invest Holding A/S | 675,168 | 596,697 | -78,471 | 3.51 | 1.95 | -1.56 | sell |
| South Dakota Investment Council | 220,819 | 590,102 | +369,283 | 0.50 | 0.73 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 615,099 | 588,398 | -26,701 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 795,297 | 583,869 | -211,428 | 0.27 | 0.11 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,877 | 579,079 | +274,202 | 0.15 | 0.15 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 481,715 | 556,525 | +74,810 | 0.82 | 0.53 | -0.30 | buy |
| Tweedy, Browne Co LLC | 0 | 556,056 | +556,056 | 0.00 | 3.03 | +3.03 | buy |
| Ranmore Fund Management Ltd | 0 | 540,000 | +540,000 | 0.00 | 4.30 | +4.30 | buy |
| D. E. Shaw & Co., Inc. | 75,149 | 537,515 | +462,366 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 84,526 | 536,336 | +451,810 | 0.12 | 0.33 | +0.21 | buy |