| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,187,333 | 80,421,330 | +1,233,997 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 43,478,875 | 41,502,917 | -1,975,958 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 21,432,311 | 27,671,873 | +6,239,562 | 0.21 | 0.24 | +0.03 | buy |
| Nuveen, LLC | 23,331,099 | 23,677,771 | +346,672 | 0.32 | 0.28 | -0.04 | buy |
| STATE STREET CORP | 20,440,002 | 20,779,789 | +339,787 | 0.04 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 10,114,213 | 18,400,418 | +8,286,205 | 2.61 | 3.86 | +1.25 | buy |
| NORGES BANK | 21,617,935 | 17,375,882 | -4,242,053 | 0.14 | 0.09 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,944,462 | 12,790,061 | -2,154,401 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 10,625,028 | 12,217,874 | +1,592,846 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 10,244,072 | 9,837,004 | -407,068 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 7,101,388 | 8,500,852 | +1,399,464 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 11,045,763 | 8,380,061 | -2,665,702 | 0.47 | 0.31 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 8,428,762 | 7,494,164 | -934,598 | 0.10 | 0.08 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 6,852,665 | 7,480,587 | +627,922 | 5.50 | 5.54 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,693,844 | 7,015,694 | +4,321,850 | 2.54 | 4.79 | +2.25 | buy |
| FRANKLIN RESOURCES INC | 4,956,341 | 5,841,253 | +884,912 | 0.06 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,121,729 | 5,468,249 | +346,520 | 0.24 | 0.22 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 7,338,884 | 5,402,638 | -1,936,246 | 0.13 | 0.09 | -0.05 | sell |
| JPMORGAN CHASE & CO | 6,100,067 | 5,361,846 | -738,221 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,689,254 | 5,341,870 | -347,384 | 0.09 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,701,471 | 5,265,007 | +563,536 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,947,415 | 4,876,754 | -70,661 | 0.25 | 0.21 | -0.03 | sell |
| Ruffer LLP | 0 | 4,544,710 | +4,544,710 | 0.00 | 8.68 | +8.68 | buy |
| MORGAN STANLEY | 3,682,184 | 4,298,677 | +616,493 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,138,983 | 4,132,101 | -6,882 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,285,833 | 4,122,024 | -163,809 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 5,022,339 | 4,022,097 | -1,000,242 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 3,625,991 | 3,345,760 | -280,231 | 0.04 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,934,910 | 3,087,814 | +1,152,904 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 1,899,473 | 3,021,802 | +1,122,329 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,924,500 | 2,911,099 | -13,401 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,542,733 | 2,866,539 | +323,806 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 3,296,743 | 2,658,849 | -637,894 | 0.11 | 0.08 | -0.03 | sell |
| Incentive AS | 2,312,540 | 2,322,540 | +10,000 | 63.93 | 100.00 | +36.07 | buy |
| BARCLAYS PLC | 1,823,237 | 2,089,212 | +265,975 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 270,654 | 2,026,493 | +1,755,839 | 0.01 | 0.08 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,892,320 | 1,829,020 | -63,300 | 1.45 | 1.33 | -0.12 | sell |
| Polaris Capital Management, LLC | 2,470,323 | 1,778,060 | -692,263 | 6.37 | 5.10 | -1.26 | sell |
| Swiss National Bank | 1,466,997 | 1,580,197 | +113,200 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,553,079 | 1,405,455 | -147,624 | 0.07 | 0.05 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 765,749 | 1,361,343 | +595,594 | 0.28 | 0.45 | +0.18 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,929,952 | 1,304,056 | -625,896 | 12.32 | 7.31 | -5.01 | sell |
| Vontobel Holding Ltd. | 1,421,506 | 1,261,179 | -160,327 | 0.23 | 0.18 | -0.05 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,160,297 | 0 | 4.66 | 3.81 | -0.85 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,047,122 | 1,048,957 | +1,835 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 840,116 | 1,041,133 | +201,017 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,425 | 1,036,570 | +47,145 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,186,188 | 1,022,517 | -163,671 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 914,246 | 976,543 | +62,297 | 0.04 | 0.03 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 980,340 | 950,038 | -30,302 | 2.96 | 2.65 | -0.30 | sell |
| HSBC HOLDINGS PLC | 236,529 | 938,319 | +701,790 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 876,049 | 927,311 | +51,262 | 0.11 | 0.09 | -0.02 | buy |
| RHUMBLINE ADVISERS | 918,099 | 927,260 | +9,161 | 0.04 | 0.03 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 848,871 | 899,533 | +50,662 | 0.47 | 0.51 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,256,052 | 896,235 | -359,817 | 0.11 | 0.07 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 986,592 | 886,419 | -100,173 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,249 | 867,645 | +507,396 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 843,136 | 849,509 | +6,373 | 0.04 | 0.03 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 701,452 | 790,310 | +88,858 | 1.14 | 0.91 | -0.23 | buy |
| Evelyn Partners Investment Management LLP | 828,599 | 778,678 | -49,921 | 1.24 | 1.03 | -0.22 | sell |
| Liontrust Investment Partners LLP | 0 | 736,253 | +736,253 | 0.00 | 0.45 | +0.45 | buy |
| Retirement Systems of Alabama | 739,065 | 728,187 | -10,878 | 0.13 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 14,108 | 727,710 | +713,602 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 542,952 | 720,136 | +177,184 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 940,766 | 690,313 | -250,453 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 315,500 | 665,162 | +349,662 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,733 | 627,009 | +4,276 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 527,572 | 608,350 | +80,778 | 0.36 | 0.32 | -0.05 | buy |
| Man Group plc | 328,463 | 607,370 | +278,907 | 0.04 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 969,929 | 588,154 | -381,775 | 0.01 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 577,630 | 570,768 | -6,862 | 3.67 | 3.49 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,168 | 568,581 | +49,413 | 0.01 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 586,932 | 562,032 | -24,900 | 0.92 | 0.77 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 589,825 | 559,741 | -30,084 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 769,679 | 539,377 | -230,302 | 0.28 | 0.16 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,278 | 520,366 | +34,088 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 851,665 | 514,091 | -337,574 | 0.44 | 0.25 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 314,168 | 502,717 | +188,549 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 515,758 | 495,950 | -19,808 | 0.26 | 0.20 | -0.06 | sell |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 488,737 | 0 | 2.55 | 2.79 | +0.24 | hold |
| RIT CAPITAL PARTNERS PLC | 724,000 | 460,000 | -264,000 | 6.32 | 2.77 | -3.55 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 451,189 | 454,189 | +3,000 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,833 | 442,093 | +5,260 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO Bank N.V. | 410,543 | 433,019 | +22,476 | 0.25 | 0.24 | -0.01 | buy |
| Tredje AP-fonden | 419,824 | 409,464 | -10,360 | 0.18 | 0.14 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 518,689 | 407,489 | -111,200 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 510,188 | 401,273 | -108,915 | 0.04 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,381 | 393,702 | +32,321 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 363,611 | 393,242 | +29,631 | 1.32 | 1.22 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 386,538 | +386,538 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 462,400 | 368,886 | -93,514 | 0.74 | 0.50 | -0.24 | sell |
| BANQUE PICTET & CIE SA | 249,570 | 355,610 | +106,040 | 0.12 | 0.16 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 329,072 | 353,926 | +24,854 | 0.02 | 0.02 | -0.00 | buy |
| Arnhold LLC | 374,051 | 353,145 | -20,906 | 1.69 | 1.39 | -0.30 | sell |
| Access Investment Management LLC | 324,620 | 325,475 | +855 | 5.07 | 4.00 | -1.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,822 | 322,939 | +117 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 317,059 | +317,059 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 60,809 | 311,389 | +250,580 | 0.02 | 0.09 | +0.07 | buy |
| Boston Common Asset Management, LLC | 392,635 | 300,134 | -92,501 | 0.54 | 0.36 | -0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,526 | 298,522 | -33,004 | 0.01 | 0.01 | -0.00 | sell |