| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 78,050,897 | +78,050,897 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 27,560,163 | +27,560,163 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 0 | 19,578,763 | +19,578,763 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 18,121,046 | +18,121,046 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,733,113 | +12,733,113 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 9,525,832 | +9,525,832 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,854,270 | +8,854,270 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 0 | 8,726,998 | +8,726,998 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,992,673 | +7,992,673 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 0 | 7,304,149 | +7,304,149 | 0.00 | 0.07 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 6,896,971 | +6,896,971 | 0.00 | 6.80 | +6.80 | buy |
| FIL Ltd | 0 | 6,517,729 | +6,517,729 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 6,225,524 | +6,225,524 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 5,841,294 | +5,841,294 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 0 | 5,181,903 | +5,181,903 | 0.00 | 0.28 | +0.28 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 5,092,557 | +5,092,557 | 0.00 | 19.67 | +19.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,539,119 | +4,539,119 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 0 | 4,472,396 | +4,472,396 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,272,935 | +4,272,935 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 4,197,579 | +4,197,579 | 0.00 | 5.10 | +5.10 | buy |
| MARSHALL WACE, LLP | 0 | 4,161,338 | +4,161,338 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 0 | 4,011,693 | +4,011,693 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 3,839,068 | +3,839,068 | 0.00 | 6.05 | +6.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,770,025 | +3,770,025 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 3,644,566 | +3,644,566 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 0 | 3,498,121 | +3,498,121 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 3,460,710 | +3,460,710 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,059,742 | +3,059,742 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 2,965,442 | +2,965,442 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 2,910,815 | +2,910,815 | 0.00 | 2.16 | +2.16 | buy |
| HARRIS ASSOCIATES L P | 0 | 2,770,470 | +2,770,470 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,676,609 | +2,676,609 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 2,620,220 | +2,620,220 | 0.00 | 1.95 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,904,931 | +1,904,931 | 0.00 | 0.08 | +0.08 | buy |
| ARGA Investment Management, LP | 0 | 1,842,428 | +1,842,428 | 0.00 | 3.05 | +3.05 | buy |
| CITIGROUP INC | 0 | 1,562,261 | +1,562,261 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 1,539,497 | +1,539,497 | 0.00 | 0.05 | +0.05 | buy |
| Incentive AS | 0 | 1,487,530 | +1,487,530 | 0.00 | 44.86 | +44.86 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,315,084 | +1,315,084 | 0.00 | 0.56 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,299,295 | +1,299,295 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 1,271,378 | +1,271,378 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 0 | 1,231,034 | +1,231,034 | 0.00 | 0.66 | +0.66 | buy |
| AVIVA PLC | 0 | 1,149,458 | +1,149,458 | 0.00 | 0.15 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,095,797 | +1,095,797 | 0.00 | 4.41 | +4.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,065,179 | +1,065,179 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,040,665 | +1,040,665 | 0.00 | 0.04 | +0.04 | buy |
| PATTEN & PATTEN INC/TN | 0 | 1,002,393 | +1,002,393 | 0.00 | 3.29 | +3.29 | buy |
| UBS Group AG | 0 | 973,061 | +973,061 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 945,572 | +945,572 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 908,054 | +908,054 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 860,959 | +860,959 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 811,326 | +811,326 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 0 | 801,839 | +801,839 | 0.00 | 0.62 | +0.62 | buy |
| Retirement Systems of Alabama | 0 | 745,869 | +745,869 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 741,619 | +741,619 | 0.00 | 1.59 | +1.59 | buy |
| ROYAL BANK OF CANADA | 0 | 741,254 | +741,254 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 731,342 | +731,342 | 0.00 | 0.04 | +0.04 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 721,736 | +721,736 | 0.00 | 3.50 | +3.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 706,420 | +706,420 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 678,668 | +678,668 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 641,894 | +641,894 | 0.00 | 0.04 | +0.04 | buy |
| Triodos Investment Management BV | 0 | 615,234 | +615,234 | 0.00 | 2.40 | +2.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 601,298 | +601,298 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 589,664 | +589,664 | 0.00 | 0.88 | +0.88 | buy |
| Allianz Asset Management GmbH | 0 | 576,485 | +576,485 | 0.00 | 0.04 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 551,385 | +551,385 | 0.00 | 3.37 | +3.37 | buy |
| Korea Investment CORP | 0 | 546,836 | +546,836 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 537,615 | +537,615 | 0.00 | 0.05 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 527,770 | +527,770 | 0.00 | 15.28 | +15.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 526,453 | +526,453 | 0.00 | 0.77 | +0.77 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 500,828 | +500,828 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 495,194 | +495,194 | 0.00 | 0.20 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 0 | 492,686 | +492,686 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 470,442 | +470,442 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 465,089 | +465,089 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 451,217 | +451,217 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 450,043 | +450,043 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 423,699 | +423,699 | 0.00 | 0.03 | +0.03 | buy |
| Arnhold LLC | 0 | 410,078 | +410,078 | 0.00 | 1.98 | +1.98 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 406,112 | +406,112 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 399,973 | +399,973 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 393,512 | +393,512 | 0.00 | 0.27 | +0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 390,791 | +390,791 | 0.00 | 0.56 | +0.56 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 386,191 | +386,191 | 0.00 | 0.05 | +0.05 | buy |
| One Fin Capital Management LP | 0 | 380,000 | +380,000 | 0.00 | 7.09 | +7.09 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 378,880 | +378,880 | 0.00 | 0.83 | +0.83 | buy |
| HSBC HOLDINGS PLC | 0 | 352,953 | +352,953 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 336,692 | +336,692 | 0.00 | 0.35 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,141 | +336,141 | 0.00 | 0.04 | +0.04 | buy |
| Tredje AP-fonden | 0 | 329,987 | +329,987 | 0.00 | 0.15 | +0.15 | buy |
| Boston Common Asset Management, LLC | 0 | 329,058 | +329,058 | 0.00 | 0.42 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 328,173 | +328,173 | 0.00 | 0.03 | +0.03 | buy |
| Access Investment Management LLC | 0 | 327,385 | +327,385 | 0.00 | 4.93 | +4.93 | buy |
| Redwood Grove Capital, LLC | 0 | 318,594 | +318,594 | 0.00 | 4.28 | +4.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 300,177 | +300,177 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 278,310 | +278,310 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 276,328 | +276,328 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 273,313 | +273,313 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 264,534 | +264,534 | 0.00 | 0.04 | +0.04 | buy |
| Orbis Allan Gray Ltd | 0 | 255,925 | +255,925 | 0.00 | 0.07 | +0.07 | buy |