| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,472,045 | 60,939,711 | -532,334 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 43,544,344 | 44,238,529 | +694,185 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 27,531,119 | 36,127,677 | +8,596,558 | 0.22 | 0.26 | +0.04 | buy |
| STATE STREET CORP | 23,806,914 | 24,652,132 | +845,218 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 23,530,785 | 22,273,203 | -1,257,582 | 0.26 | 0.23 | -0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,522,983 | 19,132,879 | +11,609,896 | 4.23 | 10.18 | +5.95 | buy |
| Orbis Allan Gray Ltd | 18,948,827 | 13,956,868 | -4,991,959 | 3.46 | 2.26 | -1.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,640,209 | 13,795,987 | +155,778 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 12,813,255 | +12,813,255 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 12,179,069 | 11,129,034 | -1,050,035 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 10,083,045 | 9,542,537 | -540,508 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 8,693,951 | 9,054,029 | +360,078 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,588,946 | 8,673,444 | +1,084,498 | 0.07 | 0.08 | +0.00 | buy |
| FIL Ltd | 8,531,101 | 8,105,303 | -425,798 | 0.28 | 0.23 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 5,630,211 | 7,253,010 | +1,622,799 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,353,140 | 6,837,314 | -4,515,826 | 0.12 | 0.06 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,529 | 5,724,100 | +5,654,571 | 0.00 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,774,223 | 5,450,082 | -324,141 | 0.21 | 0.18 | -0.03 | sell |
| MORGAN STANLEY | 5,197,012 | 5,247,523 | +50,511 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,077,875 | 5,141,827 | -936,048 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,341,440 | 4,781,908 | +440,468 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,414,380 | 4,687,620 | +273,240 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 4,116,572 | 4,587,987 | +471,415 | 0.04 | 0.04 | +0.00 | buy |
| Ruffer LLP | 785,589 | 4,504,151 | +3,718,562 | 1.86 | 7.94 | +6.08 | buy |
| Amundi | 4,138,100 | 4,154,989 | +16,889 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 11,240,153 | 3,620,677 | -7,619,476 | 0.09 | 0.03 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,003 | 3,334,851 | +157,848 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,882,947 | 3,272,737 | -1,610,210 | 0.23 | 0.12 | -0.11 | sell |
| JPMORGAN CHASE & CO | 6,251,085 | 3,218,815 | -3,032,270 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 5,269,743 | 3,202,649 | -2,067,094 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,637,208 | 3,087,008 | -550,200 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,992,785 | 2,979,022 | -2,013,763 | 0.21 | 0.11 | -0.09 | sell |
| CITADEL ADVISORS LLC | 933,972 | 2,706,284 | +1,772,312 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,822 | 2,559,828 | +1,320,006 | 0.02 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,449,816 | 2,554,035 | +104,219 | 1.69 | 1.66 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 7,747,090 | 2,402,148 | -5,344,942 | 5.22 | 1.25 | -3.97 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,253,256 | 2,200,848 | -3,052,408 | 0.07 | 0.03 | -0.04 | sell |
| Incentive AS | 2,022,540 | 1,843,624 | -178,916 | 100.00 | 100.00 | 0.00 | sell |
| SEI INVESTMENTS CO | 725,778 | 1,808,206 | +1,082,428 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 2,516,909 | 1,739,079 | -777,830 | 0.07 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,018,510 | 1,732,185 | +713,675 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,742,660 | 1,447,650 | -295,010 | 4.87 | 4.64 | -0.23 | sell |
| Swiss National Bank | 1,504,597 | 1,430,897 | -73,700 | 0.04 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 1,404,000 | +1,404,000 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 1,395,636 | +1,395,636 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 731,607 | 1,344,217 | +612,610 | 0.02 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,241,578 | 1,269,135 | +27,557 | 0.17 | 0.16 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,165 | 1,215,668 | +29,503 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 1,176,623 | 1,197,816 | +21,193 | 0.09 | 0.08 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,185,297 | +25,000 | 3.74 | 3.19 | -0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 975,257 | 1,179,531 | +204,274 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,209,753 | 1,140,824 | -68,929 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,724 | 1,121,962 | +74,238 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,045,791 | 1,048,619 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 233,991 | 1,019,272 | +785,281 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 970,595 | 977,387 | +6,792 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 942,245 | 950,790 | +8,545 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,153,374 | 924,448 | -228,926 | 0.54 | 0.39 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 856,806 | 870,808 | +14,002 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,832,906 | 787,739 | -1,045,167 | 0.07 | 0.03 | -0.04 | sell |
| PATTEN & PATTEN INC/TN | 946,185 | 775,730 | -170,455 | 2.37 | 1.76 | -0.61 | sell |
| Evelyn Partners Investment Management LLP | 744,565 | 691,023 | -53,542 | 0.90 | 0.74 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 630,046 | 677,143 | +47,097 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 757,886 | 676,222 | -81,664 | 0.36 | 0.28 | -0.07 | sell |
| ALPS ADVISORS INC | 0 | 674,538 | +674,538 | 0.00 | 0.15 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 780,231 | 666,789 | -113,442 | 0.23 | 0.18 | -0.06 | sell |
| Gotham Asset Management, LLC | 314,068 | 656,496 | +342,428 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 627,822 | 634,862 | +7,040 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,666 | 617,435 | +608,769 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 644,001 | 583,885 | -60,116 | 0.29 | 0.25 | -0.05 | sell |
| Exane Asset Management | 345,393 | 564,938 | +219,545 | 5.82 | 5.40 | -0.43 | buy |
| SALEM INVESTMENT COUNSELORS INC | 561,092 | 554,057 | -7,035 | 0.68 | 0.61 | -0.08 | sell |
| BROWN ADVISORY INC | 417,419 | 529,616 | +112,197 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 526,730 | +526,730 | 0.00 | 0.29 | +0.29 | buy |
| Foresight Group Ltd Liability Partnership | 502,569 | 507,408 | +4,839 | 3.19 | 2.96 | -0.23 | buy |
| Man Group plc | 973,724 | 498,218 | -475,506 | 0.08 | 0.04 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 405,585 | 493,878 | +88,293 | 0.00 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 488,737 | 488,737 | 0 | 3.00 | 2.98 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 475,289 | 471,389 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Savant Capital, LLC | 539,098 | 467,402 | -71,696 | 0.14 | 0.10 | -0.03 | sell |
| Arnhold LLC | 353,145 | 462,368 | +109,223 | 1.24 | 1.36 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 917,916 | 455,977 | -461,939 | 0.05 | 0.02 | -0.03 | sell |
| Holowesko Partners Ltd. | 237,500 | 447,500 | +210,000 | 3.74 | 6.02 | +2.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 434,274 | 436,074 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 503,419 | 435,393 | -68,026 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 219,303 | 434,751 | +215,448 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Grove Capital, LLC | 261,636 | 411,636 | +150,000 | 3.19 | 4.54 | +1.35 | buy |
| CAMBIAR INVESTORS LLC | 0 | 402,410 | +402,410 | 0.00 | 0.70 | +0.70 | buy |
| Rubric Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 737,354 | 393,812 | -343,542 | 0.62 | 0.31 | -0.31 | sell |
| South Dakota Investment Council | 78,257 | 390,795 | +312,538 | 0.06 | 0.29 | +0.22 | buy |
| Capital International Investors | 388,544 | 387,767 | -777 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 868,145 | 386,007 | -482,138 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 470,863 | 384,378 | -86,485 | 1.03 | 0.75 | -0.27 | sell |
| Ninety One UK Ltd | 376,677 | 376,677 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AE Wealth Management LLC | 338,848 | 369,652 | +30,804 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 0 | 366,409 | +366,409 | 0.00 | 0.09 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 378,052 | 349,381 | -28,671 | 0.16 | 0.14 | -0.03 | sell |
| Distillate Capital Partners LLC | 352,377 | 343,304 | -9,073 | 0.78 | 0.68 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,903,516 | 340,034 | -2,563,482 | 0.10 | 0.01 | -0.09 | sell |