| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,150,168 | 136,275,271 | +2,125,103 | 0.15 | 0.12 | -0.02 | buy |
| Capital World Investors | 88,950,956 | 103,944,501 | +14,993,545 | 0.81 | 0.80 | -0.01 | buy |
| STATE STREET CORP | 86,348,634 | 89,680,735 | +3,332,101 | 0.21 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,986,039 | 66,589,168 | -19,396,871 | 0.58 | 0.38 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,850,150 | 28,368,260 | +518,110 | 0.14 | 0.12 | -0.02 | buy |
| First Eagle Investment Management, LLC | 26,907,983 | 26,861,479 | -46,504 | 3.35 | 2.87 | -0.48 | sell |
| DEUTSCHE BANK AG\ | 22,094,423 | 24,021,007 | +1,926,584 | 0.56 | 0.51 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 22,528,761 | 21,511,384 | -1,017,377 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 19,914,465 | 20,653,548 | +739,083 | 0.17 | 0.15 | -0.03 | buy |
| MORGAN STANLEY | 18,436,010 | 19,968,372 | +1,532,362 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 11,434 | 18,120,378 | +18,108,944 | 0.00 | 0.33 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,796,743 | 16,363,467 | -3,433,276 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 15,985,190 | 15,926,637 | -58,553 | 0.17 | 0.14 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 12,168,913 | 14,757,631 | +2,588,718 | 0.21 | 0.21 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,039,384 | 13,206,052 | +166,668 | 0.12 | 0.10 | -0.02 | buy |
| Boston Partners | 11,640,827 | 12,510,955 | +870,128 | 0.76 | 0.73 | -0.02 | buy |
| UBS Group AG | 0 | 10,925,731 | +10,925,731 | 0.00 | 0.16 | +0.16 | buy |
| Sanders Capital, LLC | 9,784,867 | 10,624,594 | +839,727 | 0.90 | 0.77 | -0.13 | buy |
| FMR LLC | 20,288,409 | 10,362,143 | -9,926,266 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,423,140 | 9,297,093 | +1,873,953 | 0.14 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 8,881,445 | 9,247,581 | +366,136 | 0.14 | 0.12 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 8,483,341 | 8,583,818 | +100,477 | 0.70 | 0.58 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,982,094 | 8,393,574 | -588,520 | 0.10 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,743,169 | 7,959,079 | +215,910 | 0.10 | 0.07 | -0.03 | buy |
| Capital International Investors | 7,893,094 | 7,722,655 | -170,439 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,151,760 | 7,067,465 | +915,705 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 7,039,560 | 6,947,421 | -92,139 | 0.70 | 0.58 | -0.12 | sell |
| Invesco Ltd. | 6,692,952 | 6,459,952 | -233,000 | 0.08 | 0.06 | -0.01 | sell |
| Carmignac Gestion | 2,987,800 | 6,454,303 | +3,466,503 | 2.59 | 5.22 | +2.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,448,840 | 6,356,313 | -92,527 | 0.22 | 0.18 | -0.04 | sell |
| JPMORGAN CHASE & CO | 6,954,041 | 6,082,483 | -871,558 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,624,028 | 6,040,650 | -1,583,378 | 0.15 | 0.10 | -0.05 | sell |
| ROYAL BANK OF CANADA | 5,466,596 | 5,935,890 | +469,294 | 0.07 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,448,951 | 5,331,203 | -117,748 | 0.21 | 0.19 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,667,830 | 4,546,763 | -5,121,067 | 0.52 | 0.21 | -0.31 | sell |
| JANUS HENDERSON GROUP PLC | 4,374,186 | 4,454,911 | +80,725 | 0.13 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 6,496,226 | 4,275,642 | -2,220,584 | 0.16 | 0.09 | -0.07 | sell |
| Swiss National Bank | 4,277,927 | 4,213,427 | -64,500 | 0.16 | 0.14 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,119,248 | 4,154,567 | +35,319 | 0.13 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,543,079 | 4,058,922 | +515,843 | 0.14 | 0.12 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,026,448 | 3,958,203 | -68,245 | 1.97 | 1.74 | -0.23 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,577,153 | 3,881,108 | +1,303,955 | 2.36 | 3.11 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 1,273,669 | 3,756,066 | +2,482,397 | 0.43 | 1.03 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,997 | 3,543,774 | +3,475,777 | 0.01 | 0.43 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,055,912 | 3,494,282 | +1,438,370 | 0.10 | 0.14 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,449,934 | 3,477,969 | +28,035 | 0.38 | 0.31 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,039,359 | 3,061,785 | +22,426 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,475,260 | 3,007,977 | +532,717 | 0.04 | 0.04 | +0.00 | buy |
| Allen Investment Management, LLC | 4,407,895 | 2,891,312 | -1,516,583 | 3.03 | 1.66 | -1.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,584,905 | 2,869,553 | +284,648 | 0.18 | 0.17 | -0.01 | buy |
| Lingotto Investment Management LLP | 2,819,838 | 2,866,040 | +46,202 | 6.47 | 4.54 | -1.93 | buy |
| HARDING LOEVNER LP | 3,012,528 | 2,744,407 | -268,121 | 1.02 | 0.71 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,480,423 | 2,634,649 | +154,226 | 0.10 | 0.09 | -0.00 | buy |
| AGF MANAGEMENT LTD | 2,669,808 | 2,561,489 | -108,319 | 0.81 | 0.67 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 1,811,615 | 2,559,154 | +747,539 | 0.14 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,529,907 | 2,527,088 | -2,819 | 0.13 | 0.11 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 2,688,905 | 2,488,154 | -200,751 | 0.48 | 0.37 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,534,208 | 2,483,558 | -50,650 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 347,958 | 2,477,314 | +2,129,356 | 0.16 | 1.04 | +0.88 | buy |
| Aberdeen Group plc | 2,418,093 | 2,459,081 | +40,988 | 0.26 | 0.22 | -0.04 | buy |
| National Pension Service | 2,402,057 | 2,452,080 | +50,023 | 0.16 | 0.13 | -0.03 | buy |
| MACQUARIE GROUP LTD | 2,199,372 | 2,412,307 | +212,935 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,912,934 | 2,364,943 | -547,991 | 0.35 | 0.24 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,494,595 | 2,297,037 | +802,442 | 0.10 | 0.12 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,268,779 | 2,295,059 | +26,280 | 0.18 | 0.16 | -0.02 | buy |
| JANE STREET GROUP, LLC | 685,098 | 2,231,117 | +1,546,019 | 0.05 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 3,895,592 | 2,166,833 | -1,728,759 | 0.39 | 0.19 | -0.20 | sell |
| FIL Ltd | 1,225,750 | 2,139,930 | +914,180 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,369,067 | 2,112,419 | -256,648 | 0.17 | 0.13 | -0.04 | sell |
| SG Americas Securities, LLC | 2,402,474 | 2,060,629 | -341,845 | 0.67 | 0.61 | -0.06 | sell |
| HS Management Partners, LLC | 1,721,500 | 2,056,700 | +335,200 | 4.32 | 5.36 | +1.03 | buy |
| Neuberger Berman Group LLC | 1,620,166 | 2,042,730 | +422,564 | 0.07 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 1,964,591 | 2,015,156 | +50,565 | 0.62 | 0.52 | -0.10 | buy |
| Waverton Investment Management Ltd | 1,689,088 | 1,996,286 | +307,198 | 1.92 | 1.78 | -0.15 | buy |
| Russell Investments Group, Ltd. | 2,334,248 | 1,979,300 | -354,948 | 0.20 | 0.15 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,746,189 | 1,972,405 | +226,216 | 0.13 | 0.11 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 1,969,996 | +1,969,996 | 0.00 | 1.76 | +1.76 | buy |
| Encompass Capital Advisors LLC | 1,548,988 | 1,962,567 | +413,579 | 4.61 | 5.01 | +0.40 | buy |
| 1832 Asset Management L.P. | 0 | 1,936,500 | +1,936,500 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 1,763,176 | 1,925,092 | +161,916 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,889,900 | 1,901,713 | +11,813 | 0.75 | 0.57 | -0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,200,697 | 1,893,597 | +692,900 | 0.22 | 0.31 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,968,363 | 1,869,711 | -98,652 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,019,181 | 1,862,014 | +842,833 | 0.07 | 0.12 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 1,788,094 | +1,788,094 | 0.00 | 0.35 | +0.35 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,921,722 | 1,752,344 | -169,378 | 4.25 | 3.34 | -0.90 | sell |
| CITIGROUP INC | 826,167 | 1,734,964 | +908,797 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,543,793 | 1,619,291 | +75,498 | 0.10 | 0.09 | -0.01 | buy |
| Discerene Group LP | 1,615,265 | 1,615,265 | 0 | 12.84 | 11.69 | -1.15 | hold |
| GENDELL JEFFREY L | 510,000 | 1,571,173 | +1,061,173 | 1.08 | 2.59 | +1.51 | buy |
| US BANCORP \DE\ | 1,288,230 | 1,548,617 | +260,387 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,491 | 1,544,527 | +472,036 | 0.14 | 0.18 | +0.04 | buy |
| Employees Retirement System of Texas | 1,308,000 | 1,537,485 | +229,485 | 0.78 | 0.68 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,534,582 | 1,516,030 | -18,552 | 0.18 | 0.14 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,393,831 | 1,514,481 | +120,650 | 0.93 | 0.81 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,476,404 | 1,512,404 | -964,000 | 0.21 | 0.12 | -0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,452,407 | 1,509,680 | +57,273 | 1.46 | 1.35 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,664,746 | 1,487,740 | -177,006 | 0.24 | 0.19 | -0.05 | sell |
| GROUPAMA ASSET MANAGMENT | 775,496 | 1,421,696 | +646,200 | 0.83 | 0.46 | -0.38 | buy |
| Unisphere Establishment | 1,400,000 | 1,400,000 | 0 | 0.78 | 0.66 | -0.11 | hold |