| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 58,223,938 | 60,832,004 | +2,608,066 | 1.14 | 0.98 | -0.16 | buy |
| VANGUARD GROUP INC | 50,382,017 | 52,537,446 | +2,155,429 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 36,258,630 | 37,727,023 | +1,468,393 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 18,615,890 | 18,897,339 | +281,449 | 0.07 | 0.06 | -0.01 | buy |
| DODGE & COX | 16,663,641 | 16,675,508 | +11,867 | 0.88 | 0.76 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,977,757 | 11,320,576 | +342,819 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 6,815,314 | 8,067,927 | +1,252,613 | 0.12 | 0.12 | -0.01 | buy |
| NORGES BANK | 5,176,145 | 6,248,800 | +1,072,655 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,572,709 | 6,164,671 | -408,038 | 0.07 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,347,802 | 6,127,669 | -220,133 | 0.20 | 0.16 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,593,548 | 5,575,201 | -18,347 | 1.75 | 1.45 | -0.30 | sell |
| MORGAN STANLEY | 5,003,881 | 4,933,068 | -70,813 | 0.03 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,335,235 | 4,841,652 | +2,506,417 | 0.26 | 0.48 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,189,254 | 4,785,740 | +596,486 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,076,059 | 4,631,875 | +555,816 | 0.06 | 0.05 | -0.01 | buy |
| Egerton Capital (UK) LLP | 5,680,021 | 4,572,382 | -1,107,639 | 5.38 | 4.13 | -1.25 | sell |
| HARRIS ASSOCIATES L P | 1,846,255 | 4,247,304 | +2,401,049 | 0.23 | 0.44 | +0.21 | buy |
| UBS Group AG | 1,542,559 | 3,958,549 | +2,415,990 | 0.04 | 0.07 | +0.03 | buy |
| D1 Capital Partners L.P. | 2,857,314 | 3,486,584 | +629,270 | 5.18 | 4.53 | -0.65 | buy |
| Bank of New York Mellon Corp | 3,127,047 | 3,476,586 | +349,539 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,233,603 | 3,428,586 | +1,194,983 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,908,710 | 3,325,096 | +416,386 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,976,253 | 3,002,648 | +26,395 | 0.17 | 0.14 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,938 | 2,959,256 | +248,318 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 2,651,149 | 2,768,061 | +116,912 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,903,204 | 2,767,279 | -135,925 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,577,111 | 2,701,762 | +124,651 | 0.23 | 0.20 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,731,313 | 2,451,179 | +719,866 | 0.63 | 0.68 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,409,127 | 2,397,396 | -11,731 | 0.04 | 0.04 | -0.01 | sell |
| SurgoCap Partners LP | 1,708,189 | 2,241,000 | +532,811 | 8.55 | 10.14 | +1.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,301,480 | 2,228,473 | -73,007 | 0.13 | 0.10 | -0.03 | sell |
| FMR LLC | 2,165,826 | 2,081,465 | -84,361 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,193,460 | 1,754,468 | +561,008 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 1,183,958 | 1,726,902 | +542,944 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 761,618 | 1,709,635 | +948,017 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,848,035 | 1,653,166 | -194,869 | 0.19 | 0.16 | -0.03 | sell |
| BARCLAYS PLC | 2,767,123 | 1,477,392 | -1,289,731 | 0.11 | 0.06 | -0.06 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,177,955 | 1,410,676 | +232,721 | 3.87 | 4.08 | +0.21 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.11 | 0.09 | -0.01 | hold |
| ROYAL BANK OF CANADA | 834,647 | 1,314,473 | +479,826 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,312,028 | +1,312,028 | 0.00 | 1.57 | +1.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,543 | 1,310,631 | +312,088 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 1,394,036 | 1,303,218 | -90,818 | 1.42 | 1.20 | -0.22 | sell |
| Swiss National Bank | 1,287,187 | 1,290,087 | +2,900 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,150,241 | 1,165,035 | +14,794 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,134,285 | 1,159,772 | +25,487 | 0.03 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,022,396 | 1,086,324 | +63,928 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 973,307 | +973,307 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,432 | 970,698 | -190,734 | 0.10 | 0.07 | -0.03 | sell |
| Stonegate Investment Group, LLC | 979,649 | 962,364 | -17,285 | 2.42 | 2.01 | -0.42 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 940,308 | 954,906 | +14,598 | 0.34 | 0.29 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,910 | 928,093 | -81,817 | 0.05 | 0.04 | -0.01 | sell |
| Gates Capital Management, Inc. | 931,256 | 906,256 | -25,000 | 2.48 | 2.08 | -0.40 | sell |
| HSBC HOLDINGS PLC | 799,307 | 882,280 | +82,973 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 870,681 | 863,857 | -6,824 | 0.08 | 0.06 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 770,775 | 856,075 | +85,300 | 1.68 | 1.42 | -0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,931 | 812,820 | -4,111 | 0.05 | 0.04 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 756,133 | 775,341 | +19,208 | 2.31 | 2.00 | -0.31 | buy |
| RHUMBLINE ADVISERS | 724,790 | 753,882 | +29,092 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,017 | 746,595 | +73,578 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 722,054 | 743,691 | +21,637 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 707,953 | 733,006 | +25,053 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,084 | 721,643 | +143,559 | 0.37 | 0.38 | +0.01 | buy |
| Focus Partners Wealth | 536,058 | 701,410 | +165,352 | 0.16 | 0.14 | -0.02 | buy |
| National Pension Service | 716,002 | 681,302 | -34,700 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 661,539 | 667,057 | +5,518 | 0.06 | 0.05 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 568,108 | 651,838 | +83,730 | 0.24 | 0.25 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 670,739 | 648,292 | -22,447 | 0.28 | 0.22 | -0.06 | sell |
| Waverton Investment Management Ltd | 0 | 626,507 | +626,507 | 0.00 | 0.78 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 564,337 | 611,945 | +47,608 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 501,534 | 599,200 | +97,666 | 0.12 | 0.11 | -0.01 | buy |
| TCW GROUP INC | 533,352 | 589,120 | +55,768 | 0.44 | 0.39 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 463,335 | 568,569 | +105,234 | 0.04 | 0.04 | -0.00 | buy |
| Bellevue Group AG | 531,967 | 524,414 | -7,553 | 0.81 | 0.79 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 371,490 | 515,985 | +144,495 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 358,400 | 513,100 | +154,700 | 0.80 | 0.97 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 499,334 | 512,985 | +13,651 | 0.11 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,546,582 | 488,376 | -3,058,206 | 0.35 | 0.04 | -0.31 | sell |
| Douglas Lane & Associates, LLC | 460,004 | 480,419 | +20,415 | 0.59 | 0.53 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 324,353 | 473,953 | +149,600 | 0.15 | 0.19 | +0.04 | buy |
| Russell Investments Group, Ltd. | 315,009 | 461,284 | +146,275 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 444,221 | 451,607 | +7,386 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 427,686 | 444,567 | +16,881 | 0.02 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 474,934 | 443,625 | -31,309 | 3.00 | 2.22 | -0.78 | sell |
| NATIONAL BANK OF CANADA /FI/ | 122,324 | 443,248 | +320,924 | 0.02 | 0.04 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 281,893 | 441,744 | +159,851 | 0.70 | 0.98 | +0.28 | buy |
| Skye Global Management LP | 0 | 418,000 | +418,000 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 345,256 | 416,285 | +71,029 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 393,635 | 415,105 | +21,470 | 0.07 | 0.06 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 404,757 | +404,757 | 0.00 | 1.51 | +1.51 | buy |
| ARMISTICE CAPITAL, LLC | 188,913 | 394,311 | +205,398 | 0.46 | 0.72 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 380,071 | 387,400 | +7,329 | 0.07 | 0.06 | -0.01 | buy |
| GuoLine Advisory Pte Ltd | 387,100 | 387,100 | 0 | 3.70 | 3.12 | -0.58 | hold |
| TD Waterhouse Canada Inc. | 302,891 | 384,228 | +81,337 | 0.23 | 0.24 | +0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 354,842 | 379,078 | +24,236 | 2.59 | 2.32 | -0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 362,379 | 360,377 | -2,002 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 202,727 | 355,633 | +152,906 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 346,340 | 351,818 | +5,478 | 0.13 | 0.11 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,447 | 350,737 | +194,290 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,926 | 339,841 | -2,085 | 0.04 | 0.04 | -0.00 | sell |