| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 3,384,279 | 5,850,642 | +2,466,363 | 1.98 | 3.29 | +1.31 | buy |
| Zimmer Partners, LP | 3,675,701 | 5,607,993 | +1,932,292 | 3.03 | 3.96 | +0.92 | buy |
| BARCLAYS PLC | 1,058,818 | 1,667,888 | +609,070 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,725,510 | 2,174,308 | +448,798 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,520,361 | 8,938,545 | +418,184 | 0.27 | 0.28 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,075 | 1,055,359 | +408,284 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,782,659 | 12,178,208 | +395,549 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,435 | 286,824 | +264,389 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,335,364 | 1,580,744 | +245,380 | 0.17 | 0.20 | +0.03 | buy |
| 1832 Asset Management L.P. | 2,531,510 | 2,725,050 | +193,540 | 0.18 | 0.19 | +0.01 | buy |
| Cerity Partners LLC | 76,625 | 256,835 | +180,210 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,346,722 | 3,511,850 | +165,128 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,627 | 417,498 | +155,871 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,731,643 | 1,885,568 | +153,925 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,473,178 | 1,614,813 | +141,635 | 0.41 | 0.46 | +0.05 | buy |
| HSBC HOLDINGS PLC | 746,366 | 879,959 | +133,593 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 448,145 | 577,589 | +129,444 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 77,928,914 | 78,040,030 | +111,116 | 0.50 | 0.49 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 889,190 | 995,986 | +106,796 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 109,413 | 215,387 | +105,974 | 0.31 | 0.54 | +0.23 | buy |
| Crestline Management, LP | 63,131 | 147,642 | +84,511 | 0.22 | 0.44 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,988 | 683,220 | +73,232 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Advisors, LP | 3,488,155 | 3,557,667 | +69,512 | 1.89 | 1.84 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,085,682 | 1,142,070 | +56,388 | 0.29 | 0.29 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,988 | 74,866 | +52,878 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 5,200 | 53,800 | +48,600 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,275,037 | 1,317,521 | +42,484 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,084 | 104,602 | +39,518 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,116 | 248,697 | +37,581 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 172,095 | 205,943 | +33,848 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 475,462 | 508,876 | +33,414 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,144,982 | 1,177,257 | +32,275 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,416 | 115,250 | +30,834 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,502 | 87,811 | +30,309 | 0.02 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 20,580 | 47,933 | +27,353 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 17,640 | 43,679 | +26,039 | 0.09 | 0.20 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 187,964 | 213,664 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,719 | 32,857 | +25,138 | 0.05 | 0.12 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,576 | 453,224 | +24,648 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,064,258 | 1,088,770 | +24,512 | 1.02 | 1.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 192,477 | 215,441 | +22,964 | 0.08 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,726 | 85,358 | +21,368 | 0.03 | 0.03 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 63,019 | 83,505 | +20,486 | 0.56 | 0.70 | +0.15 | buy |
| Andra AP-fonden | 57,400 | 77,500 | +20,100 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 32,718 | 52,382 | +19,664 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,581,184 | 3,600,176 | +18,992 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 409,967 | 428,506 | +18,539 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,465 | 139,186 | +17,721 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 43,781 | 61,278 | +17,497 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 24,019 | 39,436 | +15,417 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 52,991 | 68,255 | +15,264 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,439 | 1,236,235 | +14,796 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,251 | 183,981 | +13,730 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 11,231 | 23,587 | +12,356 | 0.09 | 0.17 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 191,546 | 203,874 | +12,328 | 0.42 | 0.43 | +0.01 | buy |
| Employees Retirement System of Texas | 83,960 | 95,800 | +11,840 | 0.04 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,588 | 32,998 | +11,410 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,519 | 219,547 | +11,028 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,333 | 14,166 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 131,119 | 141,679 | +10,560 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 118,418 | 128,537 | +10,119 | 0.18 | 0.19 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,120 | 28,120 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 591,389 | 600,846 | +9,457 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 19,274 | 28,602 | +9,328 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 8 | 9,305 | +9,297 | 0.00 | 0.03 | +0.03 | buy |
| Bollard Group LLC | 217,171 | 226,169 | +8,998 | 0.25 | 0.24 | -0.01 | buy |
| National Pension Service | 828,889 | 837,235 | +8,346 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 90,867 | 98,703 | +7,836 | 0.05 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 11,116 | 18,716 | +7,600 | 0.06 | 0.10 | +0.04 | buy |
| HighTower Advisors, LLC | 132,205 | 139,767 | +7,562 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 110,989 | 118,503 | +7,514 | 0.87 | 0.95 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,561 | 104,036 | +7,475 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 243,318 | 250,574 | +7,256 | 0.04 | 0.04 | -0.00 | buy |
| Qsemble Capital Management, LP | 9,826 | 16,982 | +7,156 | 0.08 | 0.12 | +0.04 | buy |
| ProShare Advisors LLC | 79,560 | 86,468 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,399 | 28,419 | +6,020 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,831 | 18,807 | +5,976 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,813 | 42,427 | +5,614 | 0.08 | 0.08 | +0.01 | buy |
| Focus Partners Wealth | 5,540 | 11,108 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 88,709 | 94,166 | +5,457 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 206,085 | 211,502 | +5,417 | 0.12 | 0.11 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,291 | 37,582 | +5,291 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 53,217 | 58,448 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 196,948 | 201,948 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,567 | 78,297 | +4,730 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 117,865 | 122,575 | +4,710 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 210 | 4,785 | +4,575 | 0.01 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 243,455 | 247,683 | +4,228 | 0.11 | 0.10 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 83,822 | 87,674 | +3,852 | 0.30 | 0.30 | -0.00 | buy |
| Gibbs Wealth Management | 10,700 | 14,347 | +3,647 | 0.24 | 0.22 | -0.02 | buy |
| MORTON COMMUNITY BANK | 85,124 | 88,699 | +3,575 | 0.95 | 0.96 | +0.01 | buy |
| Welch Group, LLC | 6,458 | 9,855 | +3,397 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,847 | 12,147 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 41,579 | 44,859 | +3,280 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42,191 | 45,442 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 6,112 | 9,062 | +2,950 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 958,707 | 961,533 | +2,826 | 0.04 | 0.04 | -0.00 | buy |
| Colonial Trust Co / SC | 1,035 | 3,735 | +2,700 | 0.01 | 0.03 | +0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 287,473 | 290,164 | +2,691 | 1.33 | 1.30 | -0.02 | buy |
| PFG Investments, LLC | 16,228 | 18,918 | +2,690 | 0.04 | 0.05 | +0.01 | buy |