| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,421,330 | 61,472,045 | -18,949,285 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 41,502,917 | 43,544,344 | +2,041,427 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 27,671,873 | 27,531,119 | -140,754 | 0.24 | 0.22 | -0.02 | sell |
| STATE STREET CORP | 20,779,789 | 23,806,914 | +3,027,125 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 23,677,771 | 23,530,785 | -146,986 | 0.28 | 0.26 | -0.02 | sell |
| Orbis Allan Gray Ltd | 18,400,418 | 18,948,827 | +548,409 | 3.86 | 3.46 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,790,061 | 13,640,209 | +850,148 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 12,217,874 | 12,179,069 | -38,805 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,841,253 | 11,353,140 | +5,511,887 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 3,021,802 | 11,240,153 | +8,218,351 | 0.03 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 9,837,004 | 10,083,045 | +246,041 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,500,852 | 8,693,951 | +193,099 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 8,380,061 | 8,531,101 | +151,040 | 0.31 | 0.28 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 7,480,587 | 7,747,090 | +266,503 | 5.54 | 5.22 | -0.32 | buy |
| AMERIPRISE FINANCIAL INC | 7,494,164 | 7,588,946 | +94,782 | 0.08 | 0.07 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,015,694 | 7,522,983 | +507,289 | 4.79 | 4.23 | -0.56 | buy |
| JPMORGAN CHASE & CO | 5,361,846 | 6,251,085 | +889,239 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,265,007 | 6,077,875 | +812,868 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,468,249 | 5,774,223 | +305,974 | 0.22 | 0.21 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,402,638 | 5,630,211 | +227,573 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 2,089,212 | 5,269,743 | +3,180,531 | 0.04 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,341,870 | 5,253,256 | -88,614 | 0.08 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 4,298,677 | 5,197,012 | +898,335 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,876,754 | 4,992,785 | +116,031 | 0.21 | 0.21 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,087,814 | 4,882,947 | +1,795,133 | 0.16 | 0.23 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,132,101 | 4,414,380 | +282,279 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,122,024 | 4,341,440 | +219,416 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,022,097 | 4,138,100 | +116,003 | 0.07 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 3,345,760 | 4,116,572 | +770,812 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,866,539 | 3,637,208 | +770,669 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,099 | 3,177,003 | +265,904 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 720,136 | 2,927,470 | +2,207,334 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,405,455 | 2,903,516 | +1,498,061 | 0.05 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 2,658,849 | 2,516,909 | -141,940 | 0.08 | 0.07 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,829,020 | 2,449,816 | +620,796 | 1.33 | 1.69 | +0.36 | buy |
| Incentive AS | 2,322,540 | 2,022,540 | -300,000 | 100.00 | 100.00 | 0.00 | sell |
| Pacer Advisors, Inc. | 39,773 | 1,861,635 | +1,821,862 | 0.00 | 0.20 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 393,702 | 1,832,906 | +1,439,204 | 0.02 | 0.07 | +0.05 | buy |
| Polaris Capital Management, LLC | 1,778,060 | 1,742,660 | -35,400 | 5.10 | 4.87 | -0.23 | sell |
| Swiss National Bank | 1,580,197 | 1,504,597 | -75,600 | 0.04 | 0.04 | -0.00 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,304,056 | 1,286,111 | -17,945 | 7.31 | 4.62 | -2.69 | sell |
| HSBC HOLDINGS PLC | 938,319 | 1,266,948 | +328,629 | 0.03 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,261,179 | 1,241,578 | -19,601 | 0.18 | 0.17 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,645 | 1,239,822 | +372,177 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,048,957 | 1,209,753 | +160,796 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 886,419 | 1,186,165 | +299,746 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,041,133 | 1,176,623 | +135,490 | 0.09 | 0.09 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,160,297 | 0 | 3.81 | 3.74 | -0.07 | hold |
| Cullen Capital Management, LLC | 514,091 | 1,153,374 | +639,283 | 0.25 | 0.54 | +0.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 790,310 | 1,150,310 | +360,000 | 0.91 | 1.17 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 976,543 | 1,047,724 | +71,181 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,570 | 1,045,791 | +9,221 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 690,313 | 1,018,510 | +328,197 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,522 | 975,257 | +676,735 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 607,370 | 973,724 | +366,354 | 0.06 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 896,235 | 970,595 | +74,360 | 0.07 | 0.07 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 950,038 | 946,185 | -3,853 | 2.65 | 2.37 | -0.29 | sell |
| RHUMBLINE ADVISERS | 927,260 | 942,245 | +14,985 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,026,493 | 933,972 | -1,092,521 | 0.08 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,022,517 | 917,916 | -104,601 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 849,509 | 873,660 | +24,151 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 502,717 | 868,145 | +365,428 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 856,806 | +856,806 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 4,544,710 | 785,589 | -3,759,121 | 8.68 | 1.86 | -6.82 | sell |
| Zurich Insurance Group Ltd/FI | 1,361,343 | 780,231 | -581,112 | 0.45 | 0.23 | -0.22 | sell |
| Compagnie Lombard Odier SCmA | 899,533 | 757,886 | -141,647 | 0.51 | 0.36 | -0.16 | sell |
| Evelyn Partners Investment Management LLP | 778,678 | 744,565 | -34,113 | 1.03 | 0.90 | -0.13 | sell |
| Liontrust Investment Partners LLP | 736,253 | 742,735 | +6,482 | 0.45 | 0.46 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 737,354 | +737,354 | 0.00 | 0.62 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 727,710 | 731,607 | +3,897 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 665,162 | 725,778 | +60,616 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 608,350 | 644,001 | +35,651 | 0.32 | 0.29 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,741 | 630,046 | +70,305 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,009 | 627,822 | +813 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 520,366 | 587,635 | +67,269 | 0.03 | 0.03 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 562,032 | 561,092 | -940 | 0.77 | 0.68 | -0.08 | sell |
| Savant Capital, LLC | 539,377 | 539,098 | -279 | 0.16 | 0.14 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 588,154 | 503,419 | -84,735 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 570,768 | 502,569 | -68,199 | 3.49 | 3.19 | -0.30 | sell |
| J. Goldman & Co LP | 368,886 | 501,661 | +132,775 | 0.50 | 0.81 | +0.31 | buy |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 488,737 | 0 | 2.79 | 3.00 | +0.20 | hold |
| Albar Capital Partners LLP | 165,215 | 475,457 | +310,242 | 1.22 | 4.61 | +3.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 454,189 | 475,289 | +21,100 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 393,242 | 470,863 | +77,621 | 1.22 | 1.03 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 401,273 | 456,528 | +55,255 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 442,093 | 434,274 | -7,819 | 0.03 | 0.03 | -0.00 | sell |
| Tredje AP-fonden | 409,464 | 427,457 | +17,993 | 0.14 | 0.15 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 417,419 | +417,419 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,489 | 405,585 | -1,904 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 0 | 388,544 | +388,544 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 355,610 | 378,052 | +22,442 | 0.16 | 0.16 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 376,677 | +376,677 | 0.00 | 0.03 | +0.03 | buy |
| Arnhold LLC | 353,145 | 353,145 | 0 | 1.39 | 1.24 | -0.14 | hold |
| Distillate Capital Partners LLC | 0 | 352,377 | +352,377 | 0.00 | 0.78 | +0.78 | buy |
| Exane Asset Management | 255,160 | 345,393 | +90,233 | 5.04 | 5.82 | +0.78 | buy |
| AE Wealth Management LLC | 317,059 | 338,848 | +21,789 | 0.10 | 0.09 | -0.01 | buy |
| Access Investment Management LLC | 325,475 | 331,275 | +5,800 | 4.00 | 3.79 | -0.21 | buy |
| Aberdeen Group plc | 32,618 | 329,621 | +297,003 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,939 | 322,117 | -822 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 927,311 | 316,897 | -610,414 | 0.09 | 0.03 | -0.07 | sell |