| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,729,957 | 18,870,649 | +2,140,692 | 0.28 | 0.33 | +0.04 | buy |
| VANGUARD GROUP INC | 17,707,052 | 17,291,560 | -415,492 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 6,276,031 | 6,550,704 | +274,673 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,327,925 | 4,211,052 | +883,127 | 0.78 | 1.03 | +0.25 | buy |
| FMR LLC | 4,869,998 | 3,727,310 | -1,142,688 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,340 | 3,377,809 | +469 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,067,113 | 2,609,770 | -457,343 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,545,602 | 2,328,604 | -216,998 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,160,926 | 2,282,006 | +121,080 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,909,319 | 2,113,229 | +203,910 | 0.41 | 0.49 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,763,316 | 1,908,664 | -854,652 | 0.10 | 0.06 | -0.04 | sell |
| NORGES BANK | 1,374,957 | 1,809,225 | +434,268 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,756,231 | 1,719,342 | -36,889 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,641,997 | 1,499,442 | -1,142,555 | 0.27 | 0.16 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,338 | 1,394,006 | +14,668 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 552 | 1,287,416 | +1,286,864 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 680,902 | 1,199,689 | +518,787 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 785,395 | 1,065,673 | +280,278 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 785,838 | 970,083 | +184,245 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,064 | 885,617 | +876,553 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,125,686 | 835,249 | -290,437 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 700,444 | 814,998 | +114,554 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 910,705 | 740,510 | -170,195 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 704,554 | 723,644 | +19,090 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 533,972 | 711,140 | +177,168 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 447,858 | 636,874 | +189,016 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 528,500 | 631,866 | +103,366 | 0.17 | 0.20 | +0.03 | buy |
| JPMORGAN CHASE & CO | 928,923 | 599,255 | -329,668 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 588,170 | 597,029 | +8,859 | 0.12 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 489,692 | 572,742 | +83,050 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 533,972 | 523,821 | -10,151 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 213,751 | 502,094 | +288,343 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 517,294 | 483,850 | -33,444 | 0.08 | 0.07 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 478,001 | +478,001 | 0.00 | 0.56 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,429 | 449,561 | +39,132 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 435,100 | 424,600 | -10,500 | 0.03 | 0.03 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 709,687 | 410,371 | -299,316 | 4.65 | 0.90 | -3.75 | sell |
| UBS Group AG | 395,290 | 407,634 | +12,344 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,811 | +394,811 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 716,975 | 388,041 | -328,934 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,006 | 365,973 | -348,033 | 0.18 | 0.09 | -0.08 | sell |
| AVIVA PLC | 296,234 | 346,641 | +50,407 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 280,724 | 346,144 | +65,420 | 0.27 | 0.29 | +0.01 | buy |
| Squarepoint Ops LLC | 1,181,274 | 343,197 | -838,077 | 0.50 | 0.14 | -0.36 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 352,831 | 336,937 | -15,894 | 5.27 | 5.33 | +0.07 | sell |
| Allianz Asset Management GmbH | 640,701 | 330,987 | -309,714 | 0.11 | 0.06 | -0.05 | sell |
| National Pension Service | 315,322 | 305,622 | -9,700 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 258,966 | 287,838 | +28,872 | 0.50 | 0.54 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 267,137 | 278,258 | +11,121 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,046 | 276,041 | +10,995 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 278,866 | 269,932 | -8,934 | 1.13 | 0.98 | -0.15 | sell |
| RHUMBLINE ADVISERS | 276,963 | 266,325 | -10,638 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,142 | 248,710 | +17,568 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 231,259 | 234,819 | +3,560 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,740 | 234,450 | +37,710 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 702,095 | 219,000 | -483,095 | 0.25 | 0.07 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 178,556 | 215,410 | +36,854 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 146,253 | 207,266 | +61,013 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 152,816 | 205,274 | +52,458 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,821 | 204,011 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 241,572 | 199,200 | -42,372 | 0.10 | 0.08 | -0.01 | sell |
| SG Americas Securities, LLC | 75,469 | 193,467 | +117,998 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,650 | 191,682 | +26,032 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,263 | 190,511 | -5,752 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,082 | 185,285 | -19,797 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,896 | 172,485 | -8,411 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,573 | 170,355 | +2,782 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 109,650 | 164,595 | +54,945 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 97,823 | 164,236 | +66,413 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,859 | 152,571 | -1,288 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 149,786 | +149,786 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 131,493 | 138,119 | +6,626 | 0.45 | 0.45 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,500 | 135,800 | -6,700 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 166,085 | 128,293 | -37,792 | 0.15 | 0.02 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,552 | 125,647 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 125,059 | 124,151 | -908 | 0.75 | 0.77 | +0.02 | sell |
| STEPHENS INC /AR/ | 120,779 | 122,290 | +1,511 | 0.19 | 0.20 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 120,047 | 122,277 | +2,230 | 0.70 | 0.77 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 128,357 | 119,099 | -9,258 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 118,326 | 118,250 | -76 | 0.58 | 0.58 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 117,455 | +117,455 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 82,036 | 117,267 | +35,231 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,235 | 112,736 | +4,501 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 92,489 | 112,589 | +20,100 | 0.13 | 0.16 | +0.03 | buy |
| Old West Investment Management, LLC | 108,314 | 112,554 | +4,240 | 5.62 | 5.30 | -0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,850 | 110,000 | +64,150 | 0.02 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 98,281 | 102,999 | +4,718 | 0.03 | 0.03 | +0.00 | buy |
| Aldebaran Capital, LLC | 0 | 101,521 | +101,521 | 0.00 | 10.09 | +10.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 110,930 | 99,885 | -11,045 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,057 | 98,211 | +16,154 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,680 | 89,340 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Sicart Associates LLC | 88,934 | 89,191 | +257 | 3.34 | 3.65 | +0.32 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,778 | 87,948 | -9,830 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 184,000 | 87,800 | -96,200 | 0.16 | 0.08 | -0.09 | sell |
| Illinois Municipal Retirement Fund | 90,109 | 87,713 | -2,396 | 0.14 | 0.14 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,754 | 87,243 | +6,489 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 88,684 | 86,125 | -2,559 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 110,930 | 85,117 | -25,813 | 0.03 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 83,519 | +83,519 | 0.00 | 0.63 | +0.63 | buy |
| LPL Financial LLC | 77,496 | 82,908 | +5,412 | 0.00 | 0.00 | +0.00 | buy |