| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 19,212,051 | +19,212,051 | 0.00 | 0.34 | +0.34 | buy |
| VANGUARD GROUP INC | 0 | 18,954,832 | +18,954,832 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 6,702,368 | +6,702,368 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 0 | 5,165,189 | +5,165,189 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,348,471 | +3,348,471 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,251,085 | +3,251,085 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 2,878,951 | +2,878,951 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 0 | 2,707,395 | +2,707,395 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 2,675,502 | +2,675,502 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 2,467,001 | +2,467,001 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,138,378 | +2,138,378 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 1,987,140 | +1,987,140 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,430,760 | +1,430,760 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,406,854 | +1,406,854 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,332,082 | +1,332,082 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,268,861 | +1,268,861 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 949,526 | +949,526 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 857,289 | +857,289 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 788,523 | +788,523 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 674,860 | +674,860 | 0.00 | 0.26 | +0.26 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 672,971 | +672,971 | 0.00 | 4.19 | +4.19 | buy |
| Amundi | 0 | 630,221 | +630,221 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 605,345 | +605,345 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 589,331 | +589,331 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 586,320 | +586,320 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 0 | 583,040 | +583,040 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 0 | 572,162 | +572,162 | 0.00 | 0.13 | +0.13 | buy |
| DAVENPORT & Co LLC | 0 | 571,433 | +571,433 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 557,396 | +557,396 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 518,902 | +518,902 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 471,100 | +471,100 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 463,554 | +463,554 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 432,118 | +432,118 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 399,651 | +399,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 388,333 | +388,333 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 380,089 | +380,089 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 357,988 | +357,988 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 355,957 | +355,957 | 0.00 | 0.01 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 353,101 | +353,101 | 0.00 | 5.40 | +5.40 | buy |
| FIRST TRUST ADVISORS LP | 0 | 351,991 | +351,991 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 334,647 | +334,647 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 332,002 | +332,002 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 307,422 | +307,422 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 285,991 | +285,991 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 278,820 | +278,820 | 0.00 | 0.59 | +0.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 275,634 | +275,634 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 274,790 | +274,790 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 263,339 | +263,339 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 0 | 251,661 | +251,661 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 244,648 | +244,648 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 234,145 | +234,145 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 226,554 | +226,554 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 210,295 | +210,295 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 206,808 | +206,808 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 202,642 | +202,642 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 192,186 | +192,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 191,827 | +191,827 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 176,499 | +176,499 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 173,372 | +173,372 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 172,175 | +172,175 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 171,638 | +171,638 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 167,187 | +167,187 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 0 | 166,829 | +166,829 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 158,603 | +158,603 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 155,973 | +155,973 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 153,620 | +153,620 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 144,670 | +144,670 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 0 | 143,120 | +143,120 | 0.00 | 0.54 | +0.54 | buy |
| CITIGROUP INC | 0 | 141,242 | +141,242 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 141,100 | +141,100 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,230 | +137,230 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 133,838 | +133,838 | 0.00 | 0.69 | +0.69 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 132,953 | +132,953 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 129,718 | +129,718 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 129,133 | +129,133 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 128,101 | +128,101 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 125,413 | +125,413 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 123,966 | +123,966 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 0 | 122,596 | +122,596 | 0.00 | 0.77 | +0.77 | buy |
| Man Group plc | 0 | 119,281 | +119,281 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,342 | +115,342 | 0.00 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 111,379 | +111,379 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110,566 | +110,566 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 107,558 | +107,558 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 106,863 | +106,863 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 103,720 | +103,720 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 103,305 | +103,305 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 102,359 | +102,359 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 100,665 | +100,665 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 100,038 | +100,038 | 0.00 | 0.17 | +0.17 | buy |
| Old West Investment Management, LLC | 0 | 98,409 | +98,409 | 0.00 | 5.11 | +5.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 97,873 | +97,873 | 0.00 | 0.09 | +0.09 | buy |
| Capital International, Inc./CA/ | 0 | 97,430 | +97,430 | 0.00 | 0.15 | +0.15 | buy |
| Asset Management One Co., Ltd. | 0 | 91,657 | +91,657 | 0.00 | 0.04 | +0.04 | buy |
| Sicart Associates LLC | 0 | 90,714 | +90,714 | 0.00 | 3.50 | +3.50 | buy |
| Pictet Asset Management Holding SA | 0 | 90,172 | +90,172 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 89,068 | +89,068 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 88,102 | +88,102 | 0.00 | 0.45 | +0.45 | buy |
| KBC Group NV | 0 | 87,452 | +87,452 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 85,071 | +85,071 | 0.00 | 0.01 | +0.01 | buy |