| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 21,901,972 | +21,901,972 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 41,195,085 | 62,623,540 | +21,428,455 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 29,904,546 | 40,665,214 | +10,760,668 | 0.33 | 0.47 | +0.14 | buy |
| BlackRock, Inc. | 34,320,204 | 43,136,231 | +8,816,027 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 21,427,230 | 28,483,875 | +7,056,645 | 0.05 | 0.06 | +0.02 | buy |
| NORGES BANK | 2,029,000 | 7,504,552 | +5,475,552 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,393,217 | 13,046,086 | +4,652,869 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,596,595 | 51,798,017 | +4,201,422 | 0.30 | 0.34 | +0.05 | buy |
| Bank of New York Mellon Corp | 14,363,443 | 17,145,485 | +2,782,042 | 0.14 | 0.18 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,201,558 | 3,965,192 | +2,763,634 | 0.04 | 0.14 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,248,032 | 6,903,361 | +2,655,329 | 0.06 | 0.11 | +0.04 | buy |
| BESSEMER GROUP INC | 74,812 | 2,547,255 | +2,472,443 | 0.01 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,717,508 | 4,860,535 | +2,143,027 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,117,805 | +2,117,805 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 778,089 | 2,456,784 | +1,678,695 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 964,482 | 2,580,858 | +1,616,376 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,490,806 | 9,019,743 | +1,528,937 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,542,211 | 5,041,692 | +1,499,481 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,562,875 | 4,974,271 | +1,411,396 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 0 | 1,210,947 | +1,210,947 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 28,309 | 1,224,946 | +1,196,637 | 0.00 | 0.08 | +0.08 | buy |
| Slate Path Capital LP | 1,910,000 | 3,094,200 | +1,184,200 | 1.86 | 2.98 | +1.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,138,114 | 3,148,640 | +1,010,526 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 2,205,157 | 3,108,991 | +903,834 | 0.03 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,217,245 | 4,958,177 | +740,932 | 1.00 | 1.21 | +0.21 | buy |
| Artemis Investment Management LLP | 2,019,806 | 2,662,734 | +642,928 | 1.55 | 2.18 | +0.63 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 21,500 | 636,192 | +614,692 | 0.18 | 2.67 | +2.49 | buy |
| NATIXIS | 0 | 556,104 | +556,104 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 1,355,926 | 1,863,216 | +507,290 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 665,038 | 1,150,601 | +485,563 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,132,104 | 2,617,200 | +485,096 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 932,300 | 1,406,046 | +473,746 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 182,873 | 642,379 | +459,506 | 0.01 | 0.03 | +0.02 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 434,000 | +434,000 | 0.00 | 4.48 | +4.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 919,005 | 1,345,216 | +426,211 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 564,045 | 938,177 | +374,132 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 343,270 | 706,966 | +363,696 | 0.12 | 0.25 | +0.14 | buy |
| COMERICA BANK | 117,315 | 462,545 | +345,230 | 0.03 | 0.10 | +0.08 | buy |
| RHUMBLINE ADVISERS | 602,773 | 944,205 | +341,432 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 783,302 | 1,086,219 | +302,917 | 0.40 | 0.64 | +0.24 | buy |
| CITIGROUP INC | 197,791 | 496,577 | +298,786 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 582,199 | 870,435 | +288,236 | 0.57 | 0.92 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,910 | 377,076 | +286,166 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 403,824 | 686,926 | +283,102 | 0.04 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,665 | 887,973 | +281,308 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,370,685 | 3,645,201 | +274,516 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,282,690 | 1,551,000 | +268,310 | 0.07 | 0.09 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 259,208 | +259,208 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 26,565 | 284,168 | +257,603 | 0.02 | 0.22 | +0.20 | buy |
| Hill City Capital, LP | 1,550,000 | 1,800,000 | +250,000 | 5.34 | 7.15 | +1.81 | buy |
| Clearbridge Investments, LLC | 577,453 | 816,191 | +238,738 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,777 | 632,233 | +223,456 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 94,069 | 305,372 | +211,303 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 543,809 | 746,816 | +203,007 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 504,483 | 705,084 | +200,601 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,111 | 594,003 | +199,892 | 0.02 | 0.04 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 192,385 | +192,385 | 0.00 | 3.78 | +3.78 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 188,700 | +188,700 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,686 | 367,673 | +186,987 | 0.03 | 0.05 | +0.03 | buy |
| Curi Capital, LLC | 159,578 | 345,376 | +185,798 | 0.20 | 0.45 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,447 | 553,438 | +176,991 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 551,083 | 727,325 | +176,242 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 168,614 | +168,614 | 0.00 | 0.11 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 163,103 | +163,103 | 0.00 | 0.72 | +0.72 | buy |
| Rathbones Group PLC | 0 | 160,251 | +160,251 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 116,406 | 266,416 | +150,010 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 140,030 | +140,030 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 139,455 | +139,455 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 122,792 | 258,117 | +135,325 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 228,654 | 360,232 | +131,578 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 116,783 | +116,783 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 37,994 | 154,387 | +116,393 | 0.03 | 0.12 | +0.09 | buy |
| MetLife Investment Management, LLC | 91,930 | 202,342 | +110,412 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,611,583 | 4,715,211 | +103,628 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 463,619 | 560,486 | +96,867 | 0.21 | 0.28 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 275,000 | 370,000 | +95,000 | 2.53 | 4.09 | +1.56 | buy |
| Chevy Chase Trust Holdings, LLC | 182,404 | 276,773 | +94,369 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,197 | 301,963 | +90,766 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 0 | 88,458 | +88,458 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 398,830 | 485,951 | +87,121 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 191,610 | 278,505 | +86,895 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 7,954,396 | 8,040,128 | +85,732 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 80,406 | 164,502 | +84,096 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 81,360 | +81,360 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,774 | 93,080 | +80,306 | 0.01 | 0.05 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 0 | 79,549 | +79,549 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,118 | 98,804 | +78,686 | 0.01 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 122,519 | 200,899 | +78,380 | 0.02 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,126 | 456,406 | +78,280 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 31,999 | 108,576 | +76,577 | 0.03 | 0.08 | +0.05 | buy |
| STANCE CAPITAL LLC | 0 | 76,305 | +76,305 | 0.00 | 3.01 | +3.01 | buy |
| NATIXIS ADVISORS, LLC | 296,540 | 371,586 | +75,046 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 394,245 | 467,342 | +73,097 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 72,882 | +72,882 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 878,221 | 949,897 | +71,676 | 0.07 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,313 | 218,987 | +69,674 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 82,892 | 150,442 | +67,550 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 115,533 | 181,402 | +65,869 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 174,986 | 239,526 | +64,540 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 99,364 | 160,798 | +61,434 | 0.03 | 0.05 | +0.02 | buy |