| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,238,529 | 44,804,829 | +566,300 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 36,127,677 | 38,971,751 | +2,844,074 | 0.26 | 0.24 | -0.02 | buy |
| STATE STREET CORP | 24,652,132 | 25,258,844 | +606,712 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 22,273,203 | 24,590,686 | +2,317,483 | 0.23 | 0.27 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 19,132,879 | 15,566,028 | -3,566,851 | 10.18 | 7.61 | -2.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,795,987 | 14,265,503 | +469,516 | 0.03 | 0.04 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,956,868 | 13,775,054 | -181,814 | 2.26 | 2.32 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 6,837,314 | 12,932,618 | +6,095,304 | 0.06 | 0.13 | +0.06 | buy |
| Capital World Investors | 0 | 12,472,417 | +12,472,417 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 787,739 | 10,678,423 | +9,890,684 | 0.03 | 0.39 | +0.36 | buy |
| Invesco Ltd. | 9,542,537 | 10,645,905 | +1,103,368 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 11,129,034 | 10,092,067 | -1,036,967 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 9,054,029 | 8,823,021 | -231,008 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,673,444 | 8,593,814 | -79,630 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,253,010 | 6,529,550 | -723,460 | 0.09 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,450,082 | 6,017,633 | +567,551 | 0.18 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,087,008 | 5,975,778 | +2,888,770 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,247,523 | 5,971,038 | +723,515 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,141,827 | 5,460,163 | +318,336 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,724,100 | 5,043,214 | -680,886 | 0.12 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,687,620 | 4,848,130 | +160,510 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,781,908 | 4,705,981 | -75,927 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 4,587,987 | 4,484,439 | -103,548 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,218,815 | 4,410,010 | +1,191,195 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,620,677 | 4,003,393 | +382,716 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 4,154,989 | 3,964,673 | -190,316 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,757,109 | +3,757,109 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,851 | 3,538,580 | +203,729 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 4,504,151 | 2,786,197 | -1,717,954 | 7.94 | 4.56 | -3.39 | sell |
| SOROS FUND MANAGEMENT LLC | 2,402,148 | 2,520,236 | +118,088 | 1.25 | 1.38 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,554,035 | 2,445,235 | -108,800 | 1.66 | 1.72 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,559,828 | 2,387,334 | -172,494 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 1,739,079 | 1,954,583 | +215,504 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 1,395,636 | 1,944,236 | +548,600 | 0.32 | 0.48 | +0.15 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 257,224 | 1,870,219 | +1,612,995 | 0.73 | 3.99 | +3.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,200,848 | 1,867,831 | -333,017 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,732,185 | 1,820,494 | +88,309 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,344,217 | 1,751,085 | +406,868 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 3,202,649 | 1,611,323 | -1,591,326 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 1,430,897 | 1,532,397 | +101,500 | 0.03 | 0.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,509,136 | +1,509,136 | 0.00 | 2.02 | +2.02 | buy |
| SEI INVESTMENTS CO | 1,808,206 | 1,497,967 | -310,239 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,979,022 | 1,419,085 | -1,559,937 | 0.11 | 0.06 | -0.05 | sell |
| Polaris Capital Management, LLC | 1,447,650 | 1,366,550 | -81,100 | 4.64 | 4.46 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,215,668 | 1,300,851 | +85,183 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 924,448 | 1,245,910 | +321,462 | 0.39 | 0.51 | +0.12 | buy |
| Vontobel Holding Ltd. | 1,269,135 | 1,222,803 | -46,332 | 0.16 | 0.17 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,531 | 1,218,471 | +38,940 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,197,816 | 1,212,655 | +14,839 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,140,824 | 1,179,837 | +39,013 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,121,962 | 1,173,007 | +51,045 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 8,105,303 | 1,157,416 | -6,947,887 | 0.23 | 0.04 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,619 | 1,123,272 | +74,653 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,110,677 | +1,110,677 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 387,767 | 947,319 | +559,552 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 950,790 | 930,822 | -19,968 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,019,272 | 921,918 | -97,354 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 434,751 | 875,030 | +440,279 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 870,808 | 847,401 | -23,407 | 0.02 | 0.02 | +0.00 | sell |
| Exane Asset Management | 564,938 | 836,638 | +271,700 | 5.40 | 7.85 | +2.45 | buy |
| VAN ECK ASSOCIATES CORP | 617,435 | 774,179 | +156,744 | 0.02 | 0.02 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 775,730 | 774,162 | -1,568 | 1.76 | 1.86 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 386,007 | 730,081 | +344,074 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 498,218 | 724,841 | +226,623 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,143 | 704,670 | +27,527 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 656,496 | 699,914 | +43,418 | 0.09 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 12,671 | 676,290 | +663,619 | 0.01 | 0.27 | +0.26 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,185,297 | 675,897 | -509,400 | 3.19 | 1.73 | -1.46 | sell |
| MACKENZIE FINANCIAL CORP | 455,977 | 670,099 | +214,122 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 674,538 | 662,744 | -11,794 | 0.15 | 0.12 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 493,878 | 635,590 | +141,712 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 676,222 | 620,957 | -55,265 | 0.28 | 0.30 | +0.02 | sell |
| BROWN ADVISORY INC | 529,616 | 619,368 | +89,752 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,862 | 603,376 | -31,486 | 0.02 | 0.03 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 691,023 | 603,376 | -87,647 | 0.74 | 0.65 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 977,387 | 584,025 | -393,362 | 0.06 | 0.04 | -0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 554,057 | 570,563 | +16,506 | 0.61 | 0.67 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 583,885 | 564,888 | -18,997 | 0.25 | 0.25 | -0.00 | sell |
| SG Americas Securities, LLC | 152,353 | 555,264 | +402,911 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,725 | 551,077 | +369,352 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,111 | 496,871 | +425,760 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,706,284 | 496,692 | -2,209,592 | 0.07 | 0.01 | -0.06 | sell |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 488,737 | 0 | 2.98 | 2.51 | -0.47 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 435,393 | 479,470 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 467,402 | 467,983 | +581 | 0.10 | 0.09 | -0.01 | buy |
| Arnhold LLC | 462,368 | 462,368 | 0 | 1.36 | 1.34 | -0.01 | hold |
| Holowesko Partners Ltd. | 447,500 | 459,200 | +11,700 | 6.02 | 5.13 | -0.89 | buy |
| Redwood Grove Capital, LLC | 411,636 | 449,636 | +38,000 | 4.54 | 5.78 | +1.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 440,000 | +440,000 | 0.00 | 0.55 | +0.55 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,074 | 431,897 | -4,177 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,632 | 419,469 | +180,837 | 0.02 | 0.04 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 402,410 | 408,283 | +5,873 | 0.70 | 0.75 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 666,789 | 400,187 | -266,602 | 0.18 | 0.12 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 206,286 | 378,594 | +172,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 201,696 | 358,331 | +156,635 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,518 | 354,796 | +29,278 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,598 | 343,649 | +168,051 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,127 | 340,020 | +200,893 | 0.02 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 329,643 | 339,996 | +10,353 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,614 | 339,377 | +87,763 | 0.01 | 0.02 | +0.01 | buy |