| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,870,649 | 18,865,780 | -4,869 | 0.33 | 0.28 | -0.05 | sell |
| VANGUARD GROUP INC | 17,291,560 | 17,332,564 | +41,004 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 6,550,704 | 7,051,601 | +500,897 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,809 | 3,422,968 | +45,159 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 3,727,310 | 2,765,747 | -961,563 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,609,770 | 2,493,085 | -116,685 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,282,006 | 2,303,275 | +21,269 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,328,604 | 2,256,066 | -72,538 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,113,229 | 2,133,109 | +19,880 | 0.49 | 0.44 | -0.05 | buy |
| NORGES BANK | 1,809,225 | 1,915,700 | +106,475 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,908,664 | 1,879,410 | -29,254 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 1,719,342 | 1,796,130 | +76,788 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,499,442 | 1,528,881 | +29,439 | 0.16 | 0.13 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,006 | 1,444,621 | +50,615 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,287,416 | 1,262,551 | -24,865 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 523,821 | 1,197,952 | +674,131 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,199,689 | 1,138,117 | -61,572 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 572,742 | 944,077 | +371,335 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 885,617 | 919,223 | +33,606 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 835,249 | 798,703 | -36,546 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 523,821 | 769,759 | +245,938 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,083 | 762,823 | -207,260 | 0.16 | 0.10 | -0.06 | sell |
| JPMORGAN CHASE & CO | 599,255 | 758,626 | +159,371 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,065,673 | 751,031 | -314,642 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 723,644 | 690,057 | -33,587 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 740,510 | 685,266 | -55,244 | 0.02 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 597,029 | 608,837 | +11,808 | 0.12 | 0.11 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 562,190 | +562,190 | 0.00 | 3.66 | +3.66 | buy |
| GOLDMAN SACHS GROUP INC | 814,998 | 550,459 | -264,539 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 483,850 | 547,650 | +63,800 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 407,634 | 497,778 | +90,144 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 394,811 | 489,034 | +94,223 | 0.11 | 0.12 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 410,371 | 462,395 | +52,024 | 0.90 | 3.79 | +2.89 | buy |
| BARCLAYS PLC | 388,041 | 454,722 | +66,681 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,561 | 450,026 | +465 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 346,144 | 433,916 | +87,772 | 0.29 | 0.28 | -0.00 | buy |
| Swiss National Bank | 424,600 | 420,300 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 502,094 | 404,051 | -98,043 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 346,641 | 388,485 | +41,844 | 0.10 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 164,236 | 352,084 | +187,848 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 318,263 | +318,263 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 305,622 | 310,617 | +4,995 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 290,916 | +290,916 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 636,874 | 289,994 | -346,880 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 269,932 | 277,228 | +7,296 | 0.98 | 0.85 | -0.13 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 336,937 | 274,176 | -62,761 | 5.33 | 3.74 | -1.59 | sell |
| FRANKLIN RESOURCES INC | 234,450 | 274,096 | +39,646 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,041 | 270,239 | -5,802 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 287,838 | 270,075 | -17,763 | 0.54 | 0.39 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,710 | 262,192 | +13,482 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 266,325 | 261,313 | -5,012 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 330,987 | 246,179 | -84,808 | 0.06 | 0.04 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 278,258 | 245,848 | -32,410 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 215,410 | 231,315 | +15,905 | 0.17 | 0.15 | -0.02 | buy |
| Ninety One UK Ltd | 164,595 | 230,875 | +66,280 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,057 | 223,713 | +202,656 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,682 | 221,020 | +29,338 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 234,819 | 215,917 | -18,902 | 0.07 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,011 | 200,451 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 207,266 | 196,045 | -11,221 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,285 | 193,283 | +7,998 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,526 | 184,734 | +122,208 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 199,200 | 180,000 | -19,200 | 0.08 | 0.07 | -0.02 | sell |
| KBC Group NV | 631,866 | 178,755 | -453,111 | 0.20 | 0.05 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,511 | 177,477 | -13,034 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 172,485 | 177,218 | +4,733 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,455 | 170,413 | +52,958 | 0.13 | 0.15 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,355 | 166,484 | -3,871 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Sarl | 138,119 | 158,296 | +20,177 | 0.45 | 0.39 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,571 | 151,809 | -762 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,786 | 150,762 | +976 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 205,274 | 149,794 | -55,480 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 128,293 | 143,534 | +15,241 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,647 | 140,132 | +14,485 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,973 | 137,610 | -228,363 | 0.09 | 0.03 | -0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 122,277 | 134,606 | +12,329 | 0.77 | 0.72 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,800 | 133,500 | -2,300 | 0.03 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 122,290 | 130,286 | +7,996 | 0.20 | 0.18 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,411 | 129,698 | +125,287 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 124,151 | 123,979 | -172 | 0.77 | 0.72 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 123,000 | +13,000 | 0.03 | 0.03 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 118,250 | 120,195 | +1,945 | 0.58 | 0.50 | -0.08 | buy |
| Old West Investment Management, LLC | 112,554 | 120,043 | +7,489 | 5.30 | 4.49 | -0.81 | buy |
| TWINBEECH CAPITAL LP | 0 | 114,485 | +114,485 | 0.00 | 0.21 | +0.21 | buy |
| Capital International, Inc./CA/ | 112,589 | 114,101 | +1,512 | 0.16 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 63,954 | 111,645 | +47,691 | 0.12 | 0.17 | +0.05 | buy |
| SG Americas Securities, LLC | 193,467 | 110,693 | -82,774 | 0.13 | 0.04 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,313 | 110,190 | +103,877 | 0.01 | 0.12 | +0.11 | buy |
| AMF Tjanstepension AB | 66,784 | 106,384 | +39,600 | 0.05 | 0.07 | +0.02 | buy |
| Aldebaran Capital, LLC | 101,521 | 101,418 | -103 | 10.09 | 8.95 | -1.15 | sell |
| LPL Financial LLC | 82,908 | 101,356 | +18,448 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,117 | 99,653 | +14,536 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 77,300 | 95,500 | +18,200 | 0.07 | 0.07 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,200 | 94,414 | +17,214 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 119,099 | 89,961 | -29,138 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 89,191 | 87,991 | -1,200 | 3.65 | 2.99 | -0.67 | sell |
| AXA S.A. | 56,484 | 87,102 | +30,618 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,736 | 86,882 | -25,854 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 86,125 | 86,021 | -104 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,243 | 83,727 | -3,516 | 0.04 | 0.03 | -0.00 | sell |