| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 136,275,271 | 136,435,051 | +159,780 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 89,680,735 | 90,209,014 | +528,279 | 0.19 | 0.15 | -0.03 | buy |
| Capital World Investors | 103,944,501 | 74,671,646 | -29,272,855 | 0.80 | 0.49 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,589,168 | 70,760,367 | +4,171,199 | 0.38 | 0.34 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,368,260 | 28,608,226 | +239,966 | 0.12 | 0.10 | -0.02 | buy |
| First Eagle Investment Management, LLC | 26,861,479 | 27,493,294 | +631,815 | 2.87 | 2.37 | -0.50 | buy |
| DEUTSCHE BANK AG\ | 24,021,007 | 25,618,160 | +1,597,153 | 0.51 | 0.44 | -0.07 | buy |
| MORGAN STANLEY | 19,968,372 | 25,470,896 | +5,502,524 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,511,384 | 23,335,592 | +1,824,208 | 0.10 | 0.09 | -0.01 | buy |
| NORGES BANK | 20,653,548 | 19,886,914 | -766,634 | 0.15 | 0.12 | -0.03 | sell |
| Amundi | 802,589 | 17,927,754 | +17,125,165 | 0.01 | 0.29 | +0.28 | buy |
| Bank of New York Mellon Corp | 15,926,637 | 15,141,444 | -785,193 | 0.14 | 0.12 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,363,467 | 14,383,998 | -1,979,469 | 0.14 | 0.11 | -0.03 | sell |
| Boston Partners | 12,510,955 | 14,123,973 | +1,613,018 | 0.73 | 0.70 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 14,757,631 | 13,696,764 | -1,060,867 | 0.21 | 0.17 | -0.04 | sell |
| NORTHERN TRUST CORP | 13,206,052 | 12,616,493 | -589,559 | 0.10 | 0.09 | -0.02 | sell |
| UBS Group AG | 10,925,731 | 11,283,526 | +357,795 | 0.16 | 0.13 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,297,093 | 11,213,944 | +1,916,851 | 0.13 | 0.12 | -0.00 | buy |
| Sanders Capital, LLC | 10,624,594 | 10,494,219 | -130,375 | 0.77 | 0.64 | -0.13 | sell |
| FMR LLC | 10,362,143 | 10,377,947 | +15,804 | 0.03 | 0.03 | -0.00 | buy |
| GQG Partners LLC | 0 | 10,015,042 | +10,015,042 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 8,393,574 | 9,678,436 | +1,284,862 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 9,247,581 | 9,429,730 | +182,149 | 0.12 | 0.10 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,959,079 | 7,990,797 | +31,718 | 0.07 | 0.06 | -0.01 | buy |
| Carmignac Gestion | 6,454,303 | 7,742,000 | +1,287,697 | 5.22 | 5.42 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,040,650 | 7,402,637 | +1,361,987 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,067,465 | 7,228,775 | +161,310 | 0.09 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,583,818 | 7,187,790 | -1,396,028 | 0.58 | 0.38 | -0.20 | sell |
| BARCLAYS PLC | 4,275,642 | 6,926,711 | +2,651,069 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 6,459,952 | 6,781,232 | +321,280 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,356,313 | 6,475,123 | +118,810 | 0.18 | 0.16 | -0.03 | buy |
| JPMORGAN CHASE & CO | 6,082,483 | 6,436,224 | +353,741 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 7,722,655 | 6,076,826 | -1,645,829 | 0.08 | 0.05 | -0.03 | sell |
| BESSEMER GROUP INC | 6,947,421 | 5,902,017 | -1,045,404 | 0.58 | 0.41 | -0.17 | sell |
| ROYAL BANK OF CANADA | 5,935,890 | 5,582,752 | -353,138 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,331,203 | 5,283,346 | -47,857 | 0.19 | 0.15 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,881,108 | 4,620,366 | +739,258 | 3.11 | 3.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,154,567 | 4,487,067 | +332,500 | 0.12 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,007,977 | 4,242,640 | +1,234,663 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 4,213,427 | 4,242,627 | +29,200 | 0.14 | 0.12 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,477,969 | 4,155,295 | +677,326 | 0.31 | 0.30 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,958,203 | 3,882,141 | -76,062 | 1.74 | 1.43 | -0.31 | sell |
| Lingotto Investment Management LLP | 2,866,040 | 3,759,808 | +893,768 | 4.54 | 4.55 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,543,774 | 3,503,290 | -40,484 | 0.43 | 0.38 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 4,454,911 | 3,250,055 | -1,204,856 | 0.11 | 0.07 | -0.04 | sell |
| HSBC HOLDINGS PLC | 4,058,922 | 3,091,520 | -967,402 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,061,785 | 3,024,986 | -36,799 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,869,553 | 2,983,358 | +113,805 | 0.17 | 0.15 | -0.02 | buy |
| Aberdeen Group plc | 2,459,081 | 2,866,917 | +407,836 | 0.22 | 0.22 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,634,649 | 2,823,583 | +188,934 | 0.09 | 0.08 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 3,756,066 | 2,795,724 | -960,342 | 1.03 | 0.60 | -0.43 | sell |
| National Pension Service | 2,452,080 | 2,711,382 | +259,302 | 0.13 | 0.11 | -0.02 | buy |
| HARDING LOEVNER LP | 2,744,407 | 2,671,662 | -72,745 | 0.71 | 0.65 | -0.07 | sell |
| Allen Investment Management, LLC | 2,891,312 | 2,637,538 | -253,774 | 1.66 | 1.31 | -0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,297,037 | 2,615,757 | +318,720 | 0.12 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,561,489 | 2,588,484 | +26,995 | 0.67 | 0.55 | -0.12 | buy |
| Artisan Partners Limited Partnership | 2,295,059 | 2,518,792 | +223,733 | 0.16 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,477,314 | 2,457,621 | -19,693 | 1.04 | 0.86 | -0.17 | sell |
| DAVENPORT & Co LLC | 105,588 | 2,454,380 | +2,348,792 | 0.03 | 0.61 | +0.57 | buy |
| Chevy Chase Trust Holdings, LLC | 2,488,154 | 2,449,446 | -38,708 | 0.37 | 0.31 | -0.06 | sell |
| RHUMBLINE ADVISERS | 2,527,088 | 2,424,770 | -102,318 | 0.11 | 0.09 | -0.02 | sell |
| Ceredex Value Advisors LLC | 1,969,996 | 2,371,977 | +401,981 | 1.76 | 1.95 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 1,925,092 | 2,345,755 | +420,663 | 0.10 | 0.10 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,112,419 | 2,336,042 | +223,623 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,512,404 | 2,308,204 | +795,800 | 0.12 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,972,405 | 2,199,774 | +227,369 | 0.11 | 0.10 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,483,558 | 2,175,220 | -308,338 | 0.08 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,546,763 | 2,138,559 | -2,408,204 | 0.21 | 0.09 | -0.12 | sell |
| Rathbones Group PLC | 2,015,156 | 2,125,017 | +109,861 | 0.52 | 0.45 | -0.07 | buy |
| Waverton Investment Management Ltd | 1,996,286 | 2,112,864 | +116,578 | 1.78 | 1.46 | -0.32 | buy |
| Russell Investments Group, Ltd. | 1,979,300 | 2,056,799 | +77,499 | 0.15 | 0.12 | -0.03 | buy |
| Corient Private Wealth LLC | 1,277,049 | 2,016,575 | +739,526 | 0.10 | 0.13 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,042,730 | 1,997,170 | -45,560 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,291 | 1,926,505 | +1,260,214 | 0.05 | 0.14 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,869,711 | 1,886,082 | +16,371 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,893,597 | 1,881,097 | -12,500 | 0.31 | 0.26 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 2,559,154 | 1,873,905 | -685,249 | 0.18 | 0.11 | -0.07 | sell |
| Point72 Asset Management, L.P. | 710,884 | 1,816,072 | +1,105,188 | 0.11 | 0.27 | +0.16 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,752,344 | 1,785,365 | +33,021 | 3.34 | 3.39 | +0.05 | buy |
| US BANCORP \DE\ | 1,548,617 | 1,744,342 | +195,725 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 2,139,930 | 1,720,032 | -419,898 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 1,788,094 | 1,676,600 | -111,494 | 0.35 | 0.28 | -0.07 | sell |
| Korea Investment CORP | 1,056,736 | 1,675,265 | +618,529 | 0.13 | 0.17 | +0.04 | buy |
| CITIGROUP INC | 1,734,964 | 1,673,858 | -61,106 | 0.08 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,619,291 | 1,649,573 | +30,282 | 0.09 | 0.08 | -0.01 | buy |
| Discerene Group LP | 1,615,265 | 1,615,265 | 0 | 11.69 | 8.04 | -3.65 | hold |
| SG Americas Securities, LLC | 2,060,629 | 1,594,232 | -466,397 | 0.61 | 0.25 | -0.36 | sell |
| Employees Retirement System of Texas | 1,537,485 | 1,550,106 | +12,621 | 0.68 | 0.56 | -0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,509,680 | 1,539,184 | +29,504 | 1.35 | 1.19 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,496 | 1,488,667 | +1,418,171 | 0.01 | 0.14 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,516,030 | 1,465,370 | -50,660 | 0.14 | 0.12 | -0.02 | sell |
| Unisphere Establishment | 1,400,000 | 1,400,000 | 0 | 0.66 | 0.56 | -0.11 | hold |
| DnB Asset Management AS | 949,442 | 1,376,956 | +427,514 | 0.21 | 0.26 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,292 | 1,321,664 | +776,372 | 0.03 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,514,481 | 1,238,239 | -276,242 | 0.81 | 0.58 | -0.23 | sell |
| HighTower Advisors, LLC | 870,865 | 1,217,483 | +346,618 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,191,349 | 1,215,726 | +24,377 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,239,364 | 1,181,994 | -57,370 | 0.12 | 0.10 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,099,748 | 1,159,818 | +60,070 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 748,437 | 1,155,760 | +407,323 | 0.18 | 0.27 | +0.09 | buy |