| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,810,542 | 38,667,054 | +12,856,512 | 0.82 | 1.41 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,458,292 | 18,151,079 | +10,692,787 | 0.13 | 0.37 | +0.24 | buy |
| Capital World Investors | 15,524,500 | 22,188,362 | +6,663,862 | 0.37 | 0.60 | +0.23 | buy |
| STATE STREET CORP | 27,778,195 | 33,925,238 | +6,147,043 | 0.18 | 0.25 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 276,565 | 5,694,670 | +5,418,105 | 0.06 | 1.24 | +1.18 | buy |
| UBS Group AG | 2,778,789 | 7,486,594 | +4,707,805 | 0.13 | 0.34 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 6,700,706 | 10,301,265 | +3,600,559 | 0.63 | 1.11 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,523,750 | 11,027,437 | +3,503,687 | 0.34 | 0.62 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,719,794 | 15,171,869 | +3,452,075 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,039,860 | 5,527,763 | +2,487,903 | 0.13 | 0.27 | +0.14 | buy |
| NORTHERN TRUST CORP | 4,870,379 | 6,504,610 | +1,634,231 | 0.13 | 0.17 | +0.04 | buy |
| JANE STREET GROUP, LLC | 704,661 | 2,061,691 | +1,357,030 | 0.24 | 0.77 | +0.53 | buy |
| Amundi | 272,920 | 1,565,337 | +1,292,417 | 0.02 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 694,024 | 1,786,686 | +1,092,662 | 0.11 | 0.34 | +0.23 | buy |
| NOMURA HOLDINGS INC | 83,773 | 1,143,056 | +1,059,283 | 0.10 | 1.12 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,196,648 | 4,178,444 | +981,796 | 0.10 | 0.15 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,297,672 | 2,235,552 | +937,880 | 0.27 | 0.58 | +0.32 | buy |
| Capital International Investors | 1,526,498 | 2,386,205 | +859,707 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 765,622 | 1,582,746 | +817,124 | 0.41 | 0.78 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,547 | 808,798 | +596,251 | 0.03 | 0.15 | +0.12 | buy |
| Bank of New York Mellon Corp | 3,339,430 | 3,921,417 | +581,987 | 0.10 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,136,895 | 1,620,491 | +483,596 | 0.05 | 0.08 | +0.03 | buy |
| Marex Group plc | 78,332 | 523,943 | +445,611 | 0.27 | 1.58 | +1.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,239 | 405,517 | +387,278 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,797 | 989,076 | +375,279 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 932,906 | 1,304,025 | +371,119 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,472,126 | 2,841,432 | +369,306 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 199,963 | 544,811 | +344,848 | 0.05 | 0.17 | +0.12 | buy |
| Legal & General Group Plc | 2,505,411 | 2,838,073 | +332,662 | 0.10 | 0.14 | +0.03 | buy |
| Swiss National Bank | 1,735,500 | 2,058,500 | +323,000 | 0.18 | 0.25 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,589,850 | 1,899,188 | +309,338 | 0.17 | 0.23 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,099,386 | 1,368,639 | +269,253 | 0.18 | 0.23 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 37,577 | 302,750 | +265,173 | 0.14 | 1.22 | +1.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,094 | 1,003,148 | +260,054 | 0.16 | 0.25 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,325,065 | 1,560,307 | +235,242 | 0.40 | 0.52 | +0.12 | buy |
| LMR Partners LLP | 36,868 | 271,530 | +234,662 | 0.12 | 0.84 | +0.71 | buy |
| BLAIR WILLIAM & CO/IL | 150,502 | 376,637 | +226,135 | 0.07 | 0.19 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 448,467 | 672,792 | +224,325 | 0.15 | 0.23 | +0.08 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 98,562 | 318,829 | +220,267 | 0.87 | 2.64 | +1.77 | buy |
| RHUMBLINE ADVISERS | 1,033,776 | 1,251,188 | +217,412 | 0.15 | 0.21 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953,206 | 1,162,820 | +209,614 | 0.17 | 0.25 | +0.07 | buy |
| Fisher Asset Management, LLC | 4,866,857 | 5,030,899 | +164,042 | 0.30 | 0.35 | +0.05 | buy |
| Invesco Ltd. | 3,766,636 | 3,924,114 | +157,478 | 0.12 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,277,548 | 2,434,500 | +156,952 | 0.45 | 0.55 | +0.11 | buy |
| Pentwater Capital Management LP | 2,360,000 | 2,510,000 | +150,000 | 3.70 | 4.90 | +1.21 | buy |
| National Pension Service | 965,236 | 1,115,082 | +149,846 | 0.14 | 0.19 | +0.05 | buy |
| Allianz Asset Management GmbH | 104,313 | 250,149 | +145,836 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 565,644 | 711,460 | +145,816 | 0.09 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 143,594 | 281,860 | +138,266 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,408 | 569,582 | +138,174 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 76,813 | 214,367 | +137,554 | 0.07 | 0.26 | +0.19 | buy |
| NATIXIS | 78,295 | 213,543 | +135,248 | 0.07 | 0.26 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 994,882 | 1,127,899 | +133,017 | 0.16 | 0.16 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 545,587 | 677,867 | +132,280 | 0.16 | 0.23 | +0.07 | buy |
| Glenview Trust Co | 6,203 | 127,559 | +121,356 | 0.02 | 0.42 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 14,573,538 | 14,693,166 | +119,628 | 2.91 | 3.28 | +0.37 | buy |
| FIRST MANHATTAN CO. LLC. | 56,804 | 172,060 | +115,256 | 0.03 | 0.09 | +0.06 | buy |
| WAYCROSS PARTNERS, LLC | 12,646 | 126,269 | +113,623 | 0.27 | 2.89 | +2.63 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 636,096 | 744,465 | +108,369 | 0.59 | 0.79 | +0.20 | buy |
| CWM, LLC | 26,552 | 124,995 | +98,443 | 0.02 | 0.09 | +0.08 | buy |
| Newport Trust Company, LLC | 30,607,299 | 30,700,732 | +93,433 | 11.28 | 13.17 | +1.88 | buy |
| Calamos Advisors LLC | 145,613 | 236,462 | +90,849 | 0.10 | 0.18 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 13,558 | 103,533 | +89,975 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 23,292 | 110,593 | +87,301 | 0.02 | 0.12 | +0.09 | buy |
| Walleye Trading LLC | 148,803 | 235,504 | +86,701 | 0.67 | 0.96 | +0.28 | buy |
| Rafferty Asset Management, LLC | 82,873 | 169,485 | +86,612 | 0.04 | 0.11 | +0.06 | buy |
| MARK ASSET MANAGEMENT LP | 2,000 | 87,054 | +85,054 | 0.04 | 2.38 | +2.34 | buy |
| ProShare Advisors LLC | 173,583 | 256,415 | +82,832 | 0.07 | 0.10 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 796 | 83,359 | +82,563 | 0.01 | 0.69 | +0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,831 | 875,678 | +80,847 | 0.08 | 0.10 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 315,128 | 393,117 | +77,989 | 0.15 | 0.21 | +0.06 | buy |
| Capital International, Inc./CA/ | 49,023 | 126,554 | +77,531 | 0.09 | 0.26 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 213,076 | 290,124 | +77,048 | 0.12 | 0.19 | +0.07 | buy |
| iA Global Asset Management Inc. | 2,119 | 76,813 | +74,694 | 0.01 | 0.24 | +0.23 | buy |
| CLOUGH CAPITAL PARTNERS L P | 29,950 | 102,910 | +72,960 | 0.47 | 2.07 | +1.60 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 49,114 | 119,946 | +70,832 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,590 | 96,181 | +70,591 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 888,355 | 957,484 | +69,129 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,127 | 403,449 | +68,322 | 0.13 | 0.19 | +0.06 | buy |
| SEI INVESTMENTS CO | 233,908 | 301,076 | +67,168 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 87,829 | 148,782 | +60,953 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 38,230 | 98,154 | +59,924 | 0.07 | 0.15 | +0.08 | buy |
| Treasurer of the State of North Carolina | 254,124 | 311,254 | +57,130 | 0.15 | 0.21 | +0.06 | buy |
| Verition Fund Management LLC | 72,965 | 128,966 | +56,001 | 0.08 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 319,103 | 374,851 | +55,748 | 0.17 | 0.23 | +0.06 | buy |
| Lido Advisors, LLC | 40,381 | 96,097 | +55,716 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Capital LLC | 47,256 | 102,876 | +55,620 | 0.10 | 0.21 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 3,494,639 | 3,549,638 | +54,999 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 268,012 | 321,908 | +53,896 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 501,558 | 555,029 | +53,471 | 0.16 | 0.21 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 215,898 | 268,462 | +52,564 | 0.14 | 0.20 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 236,811 | 288,554 | +51,743 | 0.09 | 0.12 | +0.04 | buy |
| Pictet Asset Management Holding SA | 224,332 | 272,262 | +47,930 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 458,454 | 506,149 | +47,695 | 0.27 | 0.36 | +0.09 | buy |
| Crestline Management, LP | 2,834 | 50,279 | +47,445 | 0.02 | 0.30 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 80,719 | 127,198 | +46,479 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 156,478 | 202,281 | +45,803 | 0.15 | 0.21 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,186 | 88,204 | +45,018 | 0.06 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 25,028 | 68,973 | +43,945 | 0.05 | 0.12 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 159,396 | 202,896 | +43,500 | 0.12 | 0.19 | +0.07 | buy |