| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,535,444 | 78,495,599 | +23,960,155 | 0.40 | 0.43 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,973,983 | 49,192,609 | -13,781,374 | 0.27 | 0.20 | -0.06 | sell |
| BlackRock, Inc. | 42,815,807 | 46,226,446 | +3,410,639 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 63,413,335 | 36,671,683 | -26,741,652 | 0.39 | 0.31 | -0.08 | sell |
| STATE STREET CORP | 30,009,733 | 30,810,312 | +800,579 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,577,185 | 13,858,590 | +281,405 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,184,025 | 13,601,299 | +5,417,274 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 10,764,533 | 12,492,204 | +1,727,671 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,832,952 | 11,376,729 | -3,456,223 | 0.14 | 0.10 | -0.04 | sell |
| Atlas FRM LLC | 5,000,000 | 7,590,000 | +2,590,000 | 19.24 | 17.74 | -1.50 | buy |
| GOLDMAN SACHS GROUP INC | 6,206,041 | 7,063,279 | +857,238 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,782,769 | 6,898,353 | -884,416 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,982,132 | 4,671,218 | -2,310,914 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,624,864 | 4,586,048 | -38,816 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,915,193 | 4,202,930 | +287,737 | 0.03 | 0.03 | -0.00 | buy |
| Hill City Capital, LP | 2,430,000 | 4,200,000 | +1,770,000 | 3.61 | 5.36 | +1.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,766,168 | 3,942,105 | +175,937 | 0.02 | 0.02 | -0.00 | buy |
| Slate Path Capital LP | 2,577,076 | 3,379,676 | +802,600 | 1.37 | 1.79 | +0.42 | buy |
| BESSEMER GROUP INC | 2,346,925 | 3,313,516 | +966,591 | 0.14 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,576,579 | 3,290,493 | -286,086 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,582,438 | 3,229,047 | -353,391 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,833,498 | 2,932,568 | +99,070 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,721,575 | 2,685,966 | -35,609 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,894,776 | 2,633,743 | -261,033 | 0.02 | 0.02 | -0.01 | sell |
| M&G Plc | 3,051,194 | 2,559,390 | -491,804 | 0.60 | 0.47 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 4,182,365 | 2,496,035 | -1,686,330 | 0.10 | 0.06 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 787,215 | 2,485,152 | +1,697,937 | 0.49 | 1.52 | +1.03 | buy |
| Nuveen, LLC | 2,045,620 | 2,226,339 | +180,719 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,554,021 | 2,023,566 | +469,545 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,884,311 | 1,992,477 | +108,166 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,438,968 | 1,952,532 | -486,436 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,511,305 | 1,806,514 | -704,791 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,607,750 | 1,800,203 | +192,453 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,140,270 | 1,696,305 | +556,035 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 922,980 | 1,614,654 | +691,674 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,925,768 | 1,510,725 | -415,043 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,374,346 | 1,472,246 | +97,900 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 157,042 | 1,317,715 | +1,160,673 | 0.01 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,319,587 | 1,316,451 | -3,136 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,263 | 1,256,103 | +997,840 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,271 | 1,235,635 | +1,158,364 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 1,342,091 | 1,211,667 | -130,424 | 0.38 | 0.31 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,086,369 | 1,159,556 | +73,187 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,159,760 | 1,092,828 | -66,932 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 1,590,689 | 1,037,440 | -553,249 | 0.08 | 0.04 | -0.04 | sell |
| RHUMBLINE ADVISERS | 963,224 | 962,741 | -483 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 821,495 | 933,574 | +112,079 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,212,544 | 891,910 | -1,320,634 | 0.06 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 906,269 | 834,186 | -72,083 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,274 | 833,401 | +123,127 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 749,961 | 819,923 | +69,962 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 788,306 | 787,102 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,176,131 | 779,693 | -2,396,438 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,590 | 779,298 | +760,708 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,635 | 778,301 | +66,666 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 560,666 | 777,714 | +217,048 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 371,112 | 751,025 | +379,913 | 0.03 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 586,251 | 716,908 | +130,657 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 684,645 | 711,474 | +26,829 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 650,921 | 707,157 | +56,236 | 0.15 | 0.12 | -0.03 | buy |
| Curi Capital, LLC | 515,484 | 706,555 | +191,071 | 0.35 | 0.45 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 652,500 | +652,500 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 726,220 | 645,438 | -80,782 | 0.45 | 0.38 | -0.07 | sell |
| Ceredex Value Advisors LLC | 733,849 | 635,890 | -97,959 | 0.87 | 0.71 | -0.15 | sell |
| GW&K Investment Management, LLC | 599,408 | 633,032 | +33,624 | 0.20 | 0.20 | -0.00 | buy |
| Capital International, Inc./CA/ | 797,220 | 608,192 | -189,028 | 0.25 | 0.17 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,041 | 605,814 | +295,773 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,279,006 | 598,574 | -680,432 | 0.03 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 600,634 | 585,890 | -14,744 | 0.02 | 0.02 | -0.00 | sell |
| Front Street Capital Management, Inc. | 229,819 | 560,974 | +331,155 | 1.29 | 2.66 | +1.37 | buy |
| CANADA LIFE ASSURANCE Co | 549,418 | 557,064 | +7,646 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 284,399 | 544,220 | +259,821 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 531,248 | 509,322 | -21,926 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 522,736 | 495,990 | -26,746 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 239,405 | 495,279 | +255,874 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 724,958 | 492,178 | -232,780 | 0.03 | 0.02 | -0.01 | sell |
| AE Wealth Management LLC | 374,851 | 482,141 | +107,290 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 313,005 | 461,282 | +148,277 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 453,040 | 450,945 | -2,095 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 708,620 | 450,767 | -257,853 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 520,932 | 434,614 | -86,318 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 419,899 | 432,509 | +12,610 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 306,295 | 420,127 | +113,832 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,206 | 388,177 | +140,971 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 379,639 | 376,731 | -2,908 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 341,540 | 374,930 | +33,390 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 93,063 | 371,958 | +278,895 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,467 | 371,028 | +337,561 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 340,872 | 366,157 | +25,285 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 865,286 | 324,716 | -540,570 | 0.06 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,112,692 | 320,692 | -792,000 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 368,499 | 308,771 | -59,728 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,948 | 306,089 | -6,859 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282,610 | 284,258 | +1,648 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 33,434 | 283,159 | +249,725 | 0.03 | 0.18 | +0.14 | buy |
| DnB Asset Management AS | 258,920 | 260,765 | +1,845 | 0.04 | 0.03 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 267,814 | 260,135 | -7,679 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 265,424 | 257,990 | -7,434 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 287,465 | 245,853 | -41,612 | 0.01 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 238,971 | +238,971 | 0.00 | 2.66 | +2.66 | buy |