| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,804,829 | 45,496,899 | +692,070 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 38,971,751 | 42,634,328 | +3,662,577 | 0.24 | 0.28 | +0.03 | buy |
| STATE STREET CORP | 25,258,844 | 28,063,403 | +2,804,559 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 24,590,686 | 24,812,775 | +222,089 | 0.27 | 0.27 | +0.01 | buy |
| Capital World Investors | 12,472,417 | 15,472,417 | +3,000,000 | 0.07 | 0.08 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,566,028 | 15,039,041 | -526,987 | 7.61 | 7.53 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,265,503 | 14,544,325 | +278,822 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,932,618 | 13,455,443 | +522,825 | 0.13 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 10,645,905 | 11,433,276 | +787,371 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,593,814 | 9,947,344 | +1,353,530 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,823,021 | 9,903,796 | +1,080,775 | 0.06 | 0.08 | +0.01 | buy |
| NORGES BANK | 0 | 9,884,546 | +9,884,546 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,971,038 | 7,707,307 | +1,736,269 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 10,092,067 | 7,499,469 | -2,592,598 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,975,778 | 7,286,056 | +1,310,278 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,529,550 | 6,817,187 | +287,637 | 0.09 | 0.09 | +0.01 | buy |
| Orbis Allan Gray Ltd | 13,775,054 | 5,881,487 | -7,893,567 | 2.32 | 0.94 | -1.38 | sell |
| BANK OF AMERICA CORP /DE/ | 5,460,163 | 5,758,154 | +297,991 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,017,633 | 5,423,106 | -594,527 | 0.22 | 0.20 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,678,423 | 5,312,463 | -5,365,960 | 0.39 | 0.19 | -0.20 | sell |
| Trinity Street Asset Management LLP | 0 | 5,261,555 | +5,261,555 | 0.00 | 12.53 | +12.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,848,130 | 5,215,798 | +367,668 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,705,981 | 4,789,400 | +83,419 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,757,109 | 4,639,784 | +882,675 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 4,484,439 | 4,458,285 | -26,154 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 4,003,393 | 3,654,960 | -348,433 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,653,945 | +3,653,945 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,538,580 | 3,653,945 | +115,365 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,410,010 | 3,219,792 | -1,190,218 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,964,673 | 3,008,141 | -956,532 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,043,214 | 2,802,631 | -2,240,583 | 0.09 | 0.04 | -0.05 | sell |
| Maple Rock Capital Partners Inc. | 0 | 2,608,298 | +2,608,298 | 0.00 | 2.37 | +2.37 | buy |
| Ruffer LLP | 2,786,197 | 2,438,889 | -347,308 | 4.56 | 3.98 | -0.57 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,445,235 | 2,394,335 | -50,900 | 1.72 | 2.00 | +0.28 | sell |
| Mirova US LLC | 0 | 2,363,387 | +2,363,387 | 0.00 | 1.18 | +1.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,387,334 | 2,049,143 | -338,191 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 496,692 | 2,017,654 | +1,520,962 | 0.01 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 1,944,236 | 1,930,917 | -13,319 | 0.48 | 0.51 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,300,851 | 1,911,445 | +610,594 | 0.03 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,077 | 1,877,399 | +1,326,322 | 0.01 | 0.04 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,509,136 | 1,835,817 | +326,681 | 2.02 | 2.61 | +0.60 | buy |
| ROYAL BANK OF CANADA | 1,820,494 | 1,803,602 | -16,892 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,751,085 | 1,801,677 | +50,592 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,867,831 | 1,759,841 | -107,990 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,954,583 | 1,725,932 | -228,651 | 0.05 | 0.04 | -0.01 | sell |
| Polaris Capital Management, LLC | 1,366,550 | 1,635,802 | +269,252 | 4.46 | 7.13 | +2.67 | buy |
| SOROS FUND MANAGEMENT LLC | 2,520,236 | 1,512,798 | -1,007,438 | 1.38 | 0.92 | -0.46 | sell |
| HSBC HOLDINGS PLC | 1,110,677 | 1,486,681 | +376,004 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,497,967 | 1,485,176 | -12,791 | 0.06 | 0.06 | +0.01 | sell |
| Swiss National Bank | 1,532,397 | 1,478,797 | -53,600 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,419,085 | 1,386,738 | -32,347 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 921,918 | 1,382,684 | +460,766 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,245,910 | 1,359,382 | +113,472 | 0.51 | 0.62 | +0.11 | buy |
| Vontobel Holding Ltd. | 1,222,803 | 1,340,615 | +117,812 | 0.17 | 0.21 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,307,410 | +1,307,410 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,272 | 1,298,861 | +175,589 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 724,841 | 1,295,906 | +571,065 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,173,007 | 1,282,728 | +109,721 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,212,655 | 1,216,863 | +4,208 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 774,179 | 1,171,097 | +396,918 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,179,837 | 1,139,192 | -40,645 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,218,471 | 1,072,033 | -146,438 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 1,611,323 | 1,011,974 | -599,349 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 930,822 | 936,821 | +5,999 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 670,099 | 930,572 | +260,473 | 0.03 | 0.01 | -0.02 | buy |
| KBC Group NV | 875,030 | 857,196 | -17,834 | 0.09 | 0.09 | -0.00 | sell |
| Holowesko Partners Ltd. | 459,200 | 844,000 | +384,800 | 5.13 | 9.88 | +4.75 | buy |
| FEDERATED HERMES, INC. | 32,028 | 811,008 | +778,980 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 25,483 | 786,518 | +761,035 | 0.01 | 0.47 | +0.46 | buy |
| Savant Capital, LLC | 467,983 | 785,695 | +317,712 | 0.09 | 0.10 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 774,162 | 772,292 | -1,870 | 1.86 | 1.89 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,823 | 731,028 | +584,205 | 0.01 | 0.04 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 675,897 | 727,897 | +52,000 | 1.73 | 1.75 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,590 | 715,783 | +80,193 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,670 | 702,966 | -1,704 | 0.01 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 619,368 | 673,494 | +54,126 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 440,000 | 665,000 | +225,000 | 0.55 | 0.72 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 479,470 | 662,595 | +183,125 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 662,744 | 651,233 | -11,511 | 0.12 | 0.14 | +0.02 | sell |
| FIL Ltd | 1,157,416 | 637,433 | -519,983 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603,376 | 609,071 | +5,695 | 0.03 | 0.03 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 608,900 | +608,900 | 0.00 | 0.49 | +0.49 | buy |
| Compagnie Lombard Odier SCmA | 620,957 | 606,042 | -14,915 | 0.30 | 0.30 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 847,401 | 603,796 | -243,605 | 0.02 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 0 | 586,314 | +586,314 | 0.00 | 1.65 | +1.65 | buy |
| Gotham Asset Management, LLC | 699,914 | 583,204 | -116,710 | 0.09 | 0.06 | -0.02 | sell |
| AE Wealth Management LLC | 6,142 | 573,686 | +567,544 | 0.00 | 0.12 | +0.12 | buy |
| SALEM INVESTMENT COUNSELORS INC | 570,563 | 562,063 | -8,500 | 0.67 | 0.64 | -0.02 | sell |
| Exane Asset Management | 836,638 | 558,692 | -277,946 | 7.85 | 10.68 | +2.83 | sell |
| WELLS FARGO & COMPANY/MN | 378,594 | 547,539 | +168,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 730,081 | 523,612 | -206,469 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 507,706 | +507,706 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Grove Capital, LLC | 449,636 | 500,636 | +51,000 | 5.78 | 5.87 | +0.08 | buy |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 488,737 | 0 | 2.51 | 1.50 | -1.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 584,025 | 479,695 | -104,330 | 0.04 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 0 | 476,031 | +476,031 | 0.00 | 1.99 | +1.99 | buy |
| Bridgewater Associates, LP | 0 | 471,953 | +471,953 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 408,283 | 463,154 | +54,871 | 0.75 | 0.93 | +0.18 | buy |
| Arnhold LLC | 462,368 | 457,931 | -4,437 | 1.34 | 1.48 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 343,649 | 423,653 | +80,004 | 0.01 | 0.01 | +0.00 | buy |