| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,232,242 | 49,293,767 | +22,061,525 | 0.23 | 0.43 | +0.20 | buy |
| ARGA Investment Management, LP | 7,342,577 | 10,040,975 | +2,698,398 | 9.50 | 11.95 | +2.45 | buy |
| VANGUARD GROUP INC | 41,249,208 | 43,072,014 | +1,822,806 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,836,123 | 6,730,063 | +1,106,060 | 0.17 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 790,760 | 1,713,498 | +922,738 | 0.03 | 0.06 | 0.00 | buy |
| UniSuper Management Pty Ltd | 642,617 | 1,298,077 | +655,460 | 0.19 | 0.38 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 869,580 | 1,498,091 | +628,511 | 0.21 | 0.38 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 447,440 | 1,003,880 | +556,440 | 0.63 | 2.14 | +1.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,454,379 | 2,095,079 | +359,300 | 0.16 | 0.13 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,208,376 | 880,744 | +327,632 | 0.04 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 708,325 | 1,009,675 | +301,350 | 0.44 | 0.79 | +0.35 | buy |
| AVIVA PLC | 37,792 | 243,500 | +205,708 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 875,052 | 1,072,427 | +197,375 | 0.05 | 0.06 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 211,437 | 404,393 | +192,956 | 0.47 | 0.94 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,835 | 412,306 | +171,529 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,722,816 | 15,883,760 | +160,944 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,980 | 438,028 | +97,048 | 0.05 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,213 | 302,160 | +96,947 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 716,608 | 802,743 | +86,135 | 0.57 | 0.73 | +0.15 | buy |
| NATIXIS | 86,213 | 15,708 | +70,505 | 0.02 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 705,585 | 771,140 | +65,555 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 47,103 | 101,134 | +54,031 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,389 | 274,292 | +47,903 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 1,022,400 | 1,069,500 | +47,100 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 27,331 | 63,830 | +36,499 | 0.06 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 178,494 | 211,312 | +32,818 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,792,813 | 8,823,966 | +31,153 | 0.03 | 0.03 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 17,018 | 45,393 | +28,375 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 28,815 | 57,007 | +28,192 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,170 | 623,573 | +21,403 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 39,313 | 56,128 | +16,815 | 0.31 | 0.40 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 179,171 | 192,404 | +13,233 | 0.01 | 0.01 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,249 | 26,452 | +13,203 | 0.12 | 0.24 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,232 | 237,673 | +12,559 | 0.03 | 0.03 | 0.00 | sell |
| Mediolanum International Funds Ltd | 219,463 | 231,442 | +11,979 | 0.12 | 0.12 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,171 | 66,120 | +11,949 | 0.17 | 0.21 | +0.03 | buy |
| Aberdeen Group plc | 235,962 | 246,599 | +10,637 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 159,426 | 149,622 | +9,804 | 0.02 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 20,354 | 29,903 | +9,549 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,097 | 13,530 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 29,032 | 36,689 | +7,657 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,661 | 10,419 | +7,242 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 30,977 | 37,841 | +6,864 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 51,976 | 57,937 | +5,961 | 0.00 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 20,644 | 26,457 | +5,813 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 21,062 | 26,417 | +5,355 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 112,784 | 118,077 | +5,293 | 0.03 | 0.03 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 28,000 | 33,000 | +5,000 | 0.12 | 0.15 | +0.03 | buy |
| Orvieto Partners, L.P. | 45,000 | 50,000 | +5,000 | 1.52 | 1.93 | +0.41 | buy |
| CONTINENTAL ADVISORS LLC | 95,325 | 100,325 | +5,000 | 2.06 | 2.04 | -0.02 | buy |
| Malaga Cove Capital, LLC | 19,387 | 24,377 | +4,990 | 0.32 | 0.42 | +0.09 | buy |
| Rafferty Asset Management, LLC | 26,732 | 31,673 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,586 | 83,184 | +4,598 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 58,248 | 62,814 | +4,566 | 0.16 | 0.18 | +0.02 | buy |
| DODGE & COX | 23,686 | 28,186 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 65,117 | 60,887 | +4,230 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 78,928 | 82,905 | +3,977 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,049 | 30,075 | +3,974 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 62,448 | 65,935 | +3,487 | 0.03 | 0.03 | +0.00 | buy |
| TCTC Holdings, LLC | 458,463 | 461,544 | +3,081 | 0.62 | 0.65 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 136,400 | 139,400 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 268,676 | 271,633 | +2,957 | 0.51 | 0.53 | +0.02 | buy |
| Silvant Capital Management LLC | 372,063 | 374,973 | +2,910 | 0.66 | 0.62 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 19,491 | 17,053 | +2,438 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 4,823 | 7,239 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,597 | 17,891 | +2,294 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,250 | 38,155 | +2,095 | 0.02 | 0.02 | 0.00 | sell |
| Golden State Wealth Management, LLC | 3,587 | 1,544 | +2,043 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,662 | 85,763 | +1,899 | 0.04 | 0.04 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 28,172 | 29,922 | +1,750 | 0.13 | 0.15 | +0.02 | buy |
| AdvisorShares Investments LLC | 9,343 | 11,047 | +1,704 | 0.07 | 0.09 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | 3,600 | +1,600 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,083 | 7,517 | +1,434 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,531 | 15,909 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,461 | 2,778 | +1,317 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 8,894 | 7,674 | +1,220 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,943 | 9,767 | +1,176 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 27 | 1,175 | +1,148 | 0.00 | 0.00 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 3,997 | 5,030 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 308,747 | 307,799 | +948 | 0.11 | 0.11 | 0.00 | sell |
| CX Institutional | 6,576 | 7,432 | +856 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 21,688 | 22,513 | +825 | 0.42 | 0.44 | +0.02 | buy |
| Norinchukin Bank, The | 18,534 | 19,236 | +702 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,703 | 63,403 | +700 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,051 | 53,700 | +649 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 76,574 | 77,188 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 150,120 | 150,724 | +604 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,090 | 12,591 | +501 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 2,270 | 2,756 | +486 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 17,600 | 17,978 | +378 | 0.00 | 0.00 | 0.00 | buy |
| Center for Financial Planning, Inc. | 1,097 | 1,440 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 14,184 | 14,518 | +334 | 0.14 | 0.15 | +0.01 | buy |
| COMMERCE BANK | 19,209 | 18,887 | +322 | 0.00 | 0.00 | 0.00 | sell |
| Talon Private Wealth, LLC | 19,050 | 19,354 | +304 | 0.10 | 0.12 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,563 | 29,263 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 17,916 | 18,189 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 61,780 | 61,993 | +213 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,889 | 6,090 | +201 | 0.03 | 0.04 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 8,472 | 8,662 | +190 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,055 | 46,244 | +189 | 0.02 | 0.02 | +0.00 | buy |