| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 127,769,717 | 132,223,012 | +4,453,295 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 84,417,217 | 90,500,581 | +6,083,364 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,951,531 | 54,028,434 | +76,903 | 0.22 | 0.32 | +0.10 | buy |
| Capital World Investors | 23,374,144 | 47,738,940 | +24,364,796 | 0.12 | 0.33 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,006,438 | 43,775,161 | -10,231,277 | 0.32 | 0.34 | +0.02 | sell |
| MORGAN STANLEY | 37,095,243 | 40,159,562 | +3,064,319 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,840,883 | 34,948,492 | +1,107,609 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 22,510,216 | 33,184,227 | +10,674,011 | 0.17 | 0.30 | +0.13 | buy |
| First Eagle Investment Management, LLC | 27,718,458 | 28,376,167 | +657,709 | 1.87 | 2.47 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 26,373,025 | 25,240,679 | -1,132,346 | 0.33 | 0.43 | +0.10 | sell |
| Bank of New York Mellon Corp | 15,696,831 | 24,615,243 | +8,918,412 | 0.11 | 0.23 | +0.13 | buy |
| FMR LLC | 18,918,517 | 22,041,797 | +3,123,280 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 14,959,725 | 17,116,479 | +2,156,754 | 0.16 | 0.24 | +0.08 | buy |
| Invesco Ltd. | 13,009,477 | 16,717,918 | +3,708,441 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,732,530 | 15,901,998 | +169,468 | 0.13 | 0.17 | +0.04 | buy |
| NORTHERN TRUST CORP | 14,453,665 | 14,288,949 | -164,716 | 0.07 | 0.10 | +0.03 | sell |
| Boston Partners | 8,400,146 | 13,427,431 | +5,027,285 | 0.34 | 0.72 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 20,949,940 | 13,258,035 | -7,691,905 | 0.20 | 0.17 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,635,566 | 13,131,064 | -3,504,502 | 0.11 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,097,447 | 12,829,697 | +1,732,250 | 0.06 | 0.09 | +0.03 | buy |
| Capital International Investors | 11,627,072 | 12,437,748 | +810,676 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 11,318,643 | 11,263,449 | -55,194 | 0.10 | 0.13 | +0.04 | sell |
| VAN ECK ASSOCIATES CORP | 7,615,651 | 10,659,964 | +3,044,313 | 0.24 | 0.41 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 9,483,865 | 10,536,104 | +1,052,239 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,747,332 | 9,706,372 | -2,040,960 | 1.35 | 1.54 | +0.19 | sell |
| WELLS FARGO & COMPANY/MN | 10,088,091 | 9,455,014 | -633,077 | 0.08 | 0.10 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,990,843 | 7,859,902 | -1,130,941 | 0.59 | 0.67 | +0.08 | sell |
| JPMORGAN CHASE & CO | 4,467,732 | 7,742,394 | +3,274,662 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,734,615 | 7,572,119 | +3,837,504 | 0.08 | 0.25 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 254,747 | 7,572,099 | +7,317,352 | 0.01 | 0.40 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 337,493 | 7,418,537 | +7,081,044 | 0.02 | 0.54 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 1,199,852 | 6,822,860 | +5,623,008 | 0.03 | 0.24 | +0.21 | buy |
| ROYAL BANK OF CANADA | 7,288,383 | 6,433,552 | -854,831 | 0.05 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,527,818 | 6,127,994 | +1,600,176 | 0.05 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,852,247 | 6,031,506 | +179,259 | 0.34 | 0.00 | -0.34 | buy |
| MARSHALL WACE, LLP | 1,132,402 | 5,927,507 | +4,795,105 | 0.04 | 0.33 | +0.28 | buy |
| Lingotto Investment Management LLP | 4,158,163 | 5,406,567 | +1,248,404 | 2.82 | 5.53 | +2.72 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,910,682 | 4,852,661 | -58,021 | 0.19 | 0.26 | +0.08 | sell |
| GREENHAVEN ASSOCIATES INC | 4,660,827 | 4,664,577 | +3,750 | 2.90 | 3.95 | +1.05 | buy |
| Swiss National Bank | 4,089,424 | 4,384,324 | +294,900 | 0.09 | 0.13 | +0.04 | buy |
| Canoe Financial LP | 1,130,900 | 4,234,672 | +3,103,772 | 0.59 | 2.97 | +2.38 | buy |
| Nuveen, LLC | 4,219,801 | 4,144,259 | -75,542 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 4,012,762 | 4,132,372 | +119,610 | 0.06 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,507,980 | 4,120,408 | +1,612,428 | 0.07 | 0.16 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,053,803 | 3,887,548 | -166,255 | 0.09 | 0.13 | +0.04 | sell |
| Artisan Partners Limited Partnership | 3,642,716 | 3,785,859 | +143,143 | 0.21 | 0.32 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,153,080 | 3,657,271 | -1,495,809 | 2.81 | 2.72 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 3,530,918 | 3,638,243 | +107,325 | 0.12 | 0.17 | +0.05 | buy |
| AGF MANAGEMENT LTD | 18,061 | 3,616,450 | +3,598,389 | 0.00 | 0.83 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,335,537 | 3,596,293 | +1,260,756 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,403,067 | 3,564,068 | +161,001 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,141,868 | 3,382,743 | +240,875 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,133,061 | 3,374,596 | +241,535 | 0.07 | 0.11 | +0.04 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 0 | 2,957,683 | +2,957,683 | 0.00 | 8.14 | +8.14 | buy |
| Clearbridge Investments, LLC | 2,734,172 | 2,682,784 | -51,388 | 0.08 | 0.12 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 2,384,143 | 2,677,707 | +293,564 | 0.25 | 0.40 | +0.15 | buy |
| National Pension Service | 2,151,682 | 2,576,371 | +424,689 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,599,710 | 2,550,837 | -48,873 | 0.08 | 0.11 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,355,261 | 2,439,416 | +1,084,155 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 2,590,379 | 2,432,722 | -157,657 | 0.07 | 0.08 | +0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 936,962 | 2,298,550 | +1,361,588 | 3.56 | 6.35 | +2.78 | buy |
| FIRST TRUST ADVISORS LP | 2,085,993 | 2,226,322 | +140,329 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,854,816 | 2,216,130 | +361,314 | 0.05 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 5,865,002 | 2,197,862 | -3,667,140 | 0.64 | 0.32 | -0.32 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,943,761 | 2,042,013 | +98,252 | 0.57 | 0.74 | +0.17 | buy |
| Findlay Park Partners LLP | 0 | 2,014,200 | +2,014,200 | 0.00 | 1.44 | +1.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,744 | 1,999,393 | +493,649 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 10,539,972 | 1,997,896 | -8,542,076 | 0.07 | 0.02 | -0.06 | sell |
| DAVENPORT & Co LLC | 2,294,446 | 1,978,231 | -316,215 | 0.48 | 0.56 | +0.09 | sell |
| 1832 Asset Management L.P. | 0 | 1,938,558 | +1,938,558 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,912,014 | 1,914,573 | +2,559 | 0.02 | 0.02 | +0.01 | buy |
| HARDING LOEVNER LP | 1,850,343 | 1,892,813 | +42,470 | 0.62 | 1.00 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,858,891 | 1,826,278 | -32,613 | 0.10 | 0.13 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,719,469 | 1,800,923 | +81,454 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,848,468 | 1,795,348 | -2,053,120 | 0.09 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,542,737 | 1,737,782 | +195,045 | 0.10 | 0.16 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 1,526,880 | 1,726,783 | +199,903 | 1.17 | 1.89 | +0.72 | buy |
| GREAT LAKES ADVISORS, LLC | 1,661,905 | 1,663,348 | +1,443 | 0.52 | 0.71 | +0.19 | buy |
| London & Capital Asset Management Ltd | 1,809,388 | 1,650,084 | -159,304 | 0.72 | 0.92 | +0.21 | sell |
| BROWN ADVISORY INC | 2,058,143 | 1,619,311 | -438,832 | 0.11 | 0.14 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,399,691 | 1,587,193 | +187,502 | 0.09 | 0.14 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 1,739,344 | 1,581,260 | -158,084 | 0.78 | 0.96 | +0.18 | sell |
| HighTower Advisors, LLC | 1,883,802 | 1,565,684 | -318,118 | 0.08 | 0.09 | +0.01 | sell |
| Ruffer LLP | 1,146,543 | 1,542,086 | +395,543 | 2.01 | 3.25 | +1.25 | buy |
| Discerene Group LP | 1,755,290 | 1,537,505 | -217,785 | 6.86 | 9.15 | +2.29 | sell |
| BANK OF MONTREAL /CAN/ | 1,412,905 | 1,490,671 | +77,766 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,481,547 | +1,481,547 | 0.00 | 0.18 | +0.18 | buy |
| ANTIPODES PARTNERS Ltd | 697,752 | 1,446,935 | +749,183 | 0.56 | 1.43 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,373,667 | 1,354,567 | -19,100 | 0.08 | 0.11 | +0.03 | sell |
| Aberdeen Group plc | 1,665,074 | 1,345,032 | -320,042 | 0.10 | 0.11 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,597,322 | 1,336,334 | -260,988 | 0.17 | 0.20 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,328,757 | 1,328,757 | 0 | 0.09 | 0.13 | +0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,220,548 | 1,321,490 | +100,942 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 426,002 | 1,305,456 | +879,454 | 0.03 | 0.14 | +0.11 | buy |
| SG Americas Securities, LLC | 1,096,925 | 1,301,506 | +204,581 | 0.06 | 0.07 | +0.02 | buy |
| AVIVA PLC | 1,257,467 | 1,294,429 | +36,962 | 0.08 | 0.11 | +0.03 | buy |
| AMF Tjanstepension AB | 904,153 | 1,280,458 | +376,305 | 0.22 | 0.44 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,215,147 | 1,260,032 | +44,885 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,130,457 | 1,254,465 | +124,008 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,367,063 | 1,248,053 | -119,010 | 0.09 | 0.11 | +0.02 | sell |