| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 8,036,714 | +8,036,714 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 31,104,309 | 35,005,736 | +3,901,427 | 0.19 | 0.39 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,683 | 3,808,353 | +3,628,670 | 0.01 | 0.38 | +0.37 | buy |
| Invesco Ltd. | 1,502,171 | 3,752,399 | +2,250,228 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 396,738 | 2,120,692 | +1,723,954 | 0.01 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 681,248 | 2,251,525 | +1,570,277 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 57,998 | 1,544,018 | +1,486,020 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,563,654 | 3,782,038 | +1,218,384 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 677,484 | 1,718,182 | +1,040,698 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,900 | 2,522,546 | +971,646 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 790,937 | +790,937 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,708,925 | 3,495,846 | +786,921 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 742,440 | +742,440 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,421 | 1,934,261 | +700,840 | 0.01 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 631,200 | +631,200 | 0.00 | 0.47 | +0.47 | buy |
| Freestone Grove Partners LP | 0 | 616,377 | +616,377 | 0.00 | 0.21 | +0.21 | buy |
| Capital International Sarl | 534,896 | 1,048,202 | +513,306 | 0.33 | 0.82 | +0.49 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 493,000 | +493,000 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 0 | 437,090 | +437,090 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 2,679,379 | 3,088,773 | +409,394 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 10,649,641 | 10,989,851 | +340,210 | 0.01 | 0.02 | +0.00 | buy |
| Patient Capital Management, LLC | 3,333,675 | 3,643,716 | +310,041 | 4.97 | 6.52 | +1.55 | buy |
| Capital International, Inc./CA/ | 739,185 | 1,023,880 | +284,695 | 0.22 | 0.38 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 838,613 | 1,122,047 | +283,434 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 3,088,098 | 3,362,872 | +274,774 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 301,623 | 570,577 | +268,954 | 0.41 | 1.01 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 2,185,079 | 2,453,303 | +268,224 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,320 | 499,167 | +265,847 | 0.02 | 0.05 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 237,895 | +237,895 | 0.00 | 2.08 | +2.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,965 | 309,737 | +219,772 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 177,500 | +177,500 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,020,768 | 1,197,718 | +176,950 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 542,064 | 718,615 | +176,551 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 326,054 | 498,037 | +171,983 | 0.43 | 0.86 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,518,610 | 1,679,671 | +161,061 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,431 | +150,431 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,719,843 | 7,869,632 | +149,789 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 790,302 | 932,650 | +142,348 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 53,464 | 184,212 | +130,748 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,944 | 143,760 | +129,816 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 237,897 | 365,493 | +127,596 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 76,741 | 202,847 | +126,106 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 7,039 | 130,656 | +123,617 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,562 | +123,562 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 121,800 | +121,800 | 0.00 | 0.33 | +0.33 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 121,499 | +121,499 | 0.00 | 1.06 | +1.06 | buy |
| Handelsbanken Fonder AB | 315,686 | 435,267 | +119,581 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,913,398 | 3,027,899 | +114,501 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,685 | 364,205 | +108,520 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 68,147 | 173,663 | +105,516 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,287 | 142,878 | +99,591 | 0.01 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 364,227 | 460,429 | +96,202 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 70,212 | 157,177 | +86,965 | 0.13 | 0.41 | +0.27 | buy |
| LPL Financial LLC | 114,881 | 197,931 | +83,050 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,463 | 104,778 | +81,315 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 190,909 | 270,526 | +79,617 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 79,578 | +79,578 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 727,355 | 805,811 | +78,456 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 78,416 | +78,416 | 0.00 | 0.13 | +0.13 | buy |
| VESTOR CAPITAL, LLC | 12,000 | 83,688 | +71,688 | 0.23 | 0.29 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,260 | 73,339 | +68,079 | 0.00 | 0.07 | +0.06 | buy |
| Swiss National Bank | 1,125,400 | 1,191,100 | +65,700 | 0.03 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 65,513 | 124,024 | +58,511 | 0.41 | 1.02 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,467,599 | 1,524,018 | +56,419 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,293 | 373,042 | +54,749 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Asset Management Ltd | 388,226 | 440,928 | +52,702 | 0.58 | 0.81 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,018 | 286,279 | +52,261 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 79,620 | 130,447 | +50,827 | 0.24 | 0.47 | +0.24 | buy |
| CM Management, LLC | 75,000 | 125,000 | +50,000 | 2.44 | 5.01 | +2.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,350 | 168,250 | +49,900 | 0.04 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 49,286 | +49,286 | 0.00 | 0.29 | +0.29 | buy |
| Bridgefront Capital, LLC | 0 | 48,362 | +48,362 | 0.00 | 0.58 | +0.58 | buy |
| CIBC WORLD MARKET INC. | 0 | 47,426 | +47,426 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 115,395 | 161,430 | +46,035 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 341,154 | 382,571 | +41,417 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 64,525 | 105,446 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,751 | 495,892 | +40,141 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 313,510 | 352,428 | +38,918 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 137,193 | 175,822 | +38,629 | 0.16 | 0.26 | +0.10 | buy |
| Treasurer of the State of North Carolina | 505,485 | 544,033 | +38,548 | 0.06 | 0.08 | +0.02 | buy |
| Partners Group Holding AG | 49,855 | 87,065 | +37,210 | 0.13 | 0.31 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 0 | 36,933 | +36,933 | 0.00 | 0.01 | +0.01 | buy |
| FCG Investment Co | 0 | 36,599 | +36,599 | 0.00 | 0.77 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 542,039 | 577,125 | +35,086 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,710 | 49,310 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,507 | 44,557 | +33,050 | 0.12 | 0.51 | +0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 32,130 | +32,130 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 31,409 | +31,409 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,075 | 442,778 | +29,703 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 28,373 | 57,398 | +29,025 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 109,330 | 138,260 | +28,930 | 0.07 | 0.10 | +0.03 | buy |
| CWM, LLC | 18,736 | 46,861 | +28,125 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 131,500 | 158,200 | +26,700 | 0.02 | 0.03 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 206,500 | 233,000 | +26,500 | 0.75 | 1.38 | +0.63 | buy |
| Foster Victor Wealth Advisors, LLC | 180,657 | 207,122 | +26,465 | 0.42 | 0.58 | +0.16 | buy |
| Bellevue Group AG | 13,201 | 38,296 | +25,095 | 0.01 | 0.04 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 77,313 | 101,815 | +24,502 | 0.14 | 0.27 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,177 | 41,506 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 635,122 | 659,378 | +24,256 | 0.42 | 0.54 | +0.12 | buy |