| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,623,540 | 63,879,190 | +1,255,650 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,798,017 | 53,773,957 | +1,975,940 | 0.34 | 0.29 | -0.06 | buy |
| Capital Research Global Investors | 40,665,214 | 50,562,018 | +9,896,804 | 0.47 | 0.47 | +0.00 | buy |
| BlackRock, Inc. | 43,136,231 | 41,628,890 | -1,507,341 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 21,901,972 | 32,368,657 | +10,466,685 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 28,483,875 | 29,386,616 | +902,741 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 26,120,597 | 19,763,250 | -6,357,347 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 17,145,485 | 18,737,896 | +1,592,411 | 0.18 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,046,086 | 13,340,382 | +294,296 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 8,040,128 | 8,160,930 | +120,802 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 9,019,743 | 7,680,769 | -1,338,974 | 0.04 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,903,361 | 7,458,949 | +555,588 | 0.11 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 6,314,377 | 6,159,812 | -154,565 | 0.02 | 0.02 | -0.01 | sell |
| Capital World Investors | 2,529,566 | 6,100,795 | +3,571,229 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 7,504,552 | 6,016,125 | -1,488,427 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,860,535 | 5,783,814 | +923,279 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,715,211 | 5,439,695 | +724,484 | 0.06 | 0.05 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,958,177 | 5,324,154 | +365,977 | 1.21 | 1.15 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,974,271 | 5,016,340 | +42,069 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,041,692 | 4,938,269 | -103,423 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,463,021 | 4,306,731 | -156,290 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,336,615 | 4,229,430 | +892,815 | 0.14 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,645,201 | 3,917,218 | +272,017 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,148,640 | 3,776,188 | +627,548 | 0.04 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,965,192 | 3,648,243 | -316,949 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 3,108,991 | 3,276,115 | +167,124 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 1,210,947 | 3,220,070 | +2,009,123 | 0.31 | 0.83 | +0.52 | buy |
| Atlas FRM LLC | 3,200,000 | 3,200,000 | 0 | 18.30 | 17.45 | -0.85 | hold |
| BANK OF AMERICA CORP /DE/ | 2,222,316 | 3,034,389 | +812,073 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 3,094,200 | 2,814,200 | -280,000 | 2.98 | 2.27 | -0.71 | sell |
| BESSEMER GROUP INC | 2,547,255 | 2,592,637 | +45,382 | 0.24 | 0.20 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,617,200 | 2,583,839 | -33,361 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,491,088 | 2,479,990 | -11,098 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,117,805 | 2,323,693 | +205,888 | 0.55 | 0.46 | -0.09 | buy |
| BARCLAYS PLC | 2,456,784 | 2,088,806 | -367,978 | 0.06 | 0.04 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 2,191,600 | 2,055,039 | -136,561 | 1.93 | 1.40 | -0.53 | sell |
| Amundi | 1,863,216 | 2,036,749 | +173,533 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,314,886 | 2,008,844 | -306,042 | 0.03 | 0.02 | -0.01 | sell |
| Hill City Capital, LP | 1,800,000 | 1,930,000 | +130,000 | 7.15 | 4.86 | -2.28 | buy |
| Alyeska Investment Group, L.P. | 3,939,836 | 1,829,888 | -2,109,948 | 0.84 | 0.30 | -0.54 | sell |
| Freestone Grove Partners LP | 1,411,710 | 1,779,831 | +368,121 | 0.78 | 0.63 | -0.15 | buy |
| Ceredex Value Advisors LLC | 1,486,102 | 1,614,706 | +128,604 | 1.73 | 1.62 | -0.11 | buy |
| Swiss National Bank | 1,406,046 | 1,518,146 | +112,100 | 0.05 | 0.04 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,477,858 | +1,477,858 | 0.00 | 2.36 | +2.36 | buy |
| Pictet Asset Management Holding SA | 1,551,000 | 1,417,214 | -133,786 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 496,577 | 1,390,987 | +894,410 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,580,858 | 1,379,641 | -1,201,217 | 0.05 | 0.02 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,345,216 | 1,319,032 | -26,184 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,695 | 1,090,492 | +336,797 | 0.07 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 938,177 | 1,001,303 | +63,126 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 36,146 | 963,300 | +927,154 | 0.01 | 0.20 | +0.19 | buy |
| RHUMBLINE ADVISERS | 944,205 | 954,248 | +10,043 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 949,897 | 926,967 | -22,930 | 0.09 | 0.08 | -0.01 | sell |
| Walleye Capital LLC | 1,086,219 | 923,265 | -162,954 | 0.64 | 0.40 | -0.24 | sell |
| HSBC HOLDINGS PLC | 727,325 | 908,338 | +181,013 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 736,366 | 831,479 | +95,113 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 816,191 | 818,640 | +2,449 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 769,224 | 805,186 | +35,962 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 706,966 | 729,328 | +22,362 | 0.25 | 0.26 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 686,926 | 723,697 | +36,771 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 887,973 | 710,169 | -177,804 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 705,084 | 708,534 | +3,450 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 746,816 | 683,702 | -63,114 | 0.05 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 870,435 | 677,353 | -193,082 | 0.92 | 0.56 | -0.36 | sell |
| ALLIANCEBERNSTEIN L.P. | 553,438 | 671,675 | +118,237 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 560,486 | 667,838 | +107,352 | 0.28 | 0.28 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,733 | 615,706 | +533,973 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,003 | 598,502 | +4,499 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,233 | 594,609 | -37,624 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,164 | 592,055 | +24,891 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,353 | 574,733 | +141,380 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 462,545 | 566,676 | +104,131 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,507 | 520,708 | -133,799 | 0.04 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 642,379 | 520,644 | -121,735 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 469,911 | 512,098 | +42,187 | 0.15 | 0.14 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 155,707 | 475,314 | +319,607 | 0.28 | 0.44 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 456,406 | 465,026 | +8,620 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 345,376 | 443,903 | +98,527 | 0.45 | 0.39 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,067 | 436,954 | +114,887 | 0.02 | 0.02 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 434,000 | 434,000 | 0 | 4.48 | 2.84 | -1.65 | hold |
| Focus Partners Wealth | 410,488 | 416,860 | +6,372 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 406,688 | 416,440 | +9,752 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 2,662,734 | 399,909 | -2,262,825 | 2.18 | 0.24 | -1.94 | sell |
| Allianz Asset Management GmbH | 834,907 | 378,008 | -456,899 | 0.07 | 0.02 | -0.04 | sell |
| AVIVA PLC | 467,342 | 376,005 | -91,337 | 0.06 | 0.04 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 377,076 | 368,509 | -8,567 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 371,586 | 357,165 | -14,421 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 485,951 | 349,939 | -136,012 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 228,532 | 345,596 | +117,064 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 168,614 | 343,903 | +175,289 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 334,892 | 330,630 | -4,262 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 62,292 | 329,223 | +266,931 | 0.03 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,963 | 328,686 | +26,723 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 315,468 | 324,744 | +9,276 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 297,850 | 319,372 | +21,522 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,232 | 312,121 | -48,111 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 279,643 | 306,164 | +26,521 | 0.13 | 0.10 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,673 | 304,827 | -62,846 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 278,505 | 304,344 | +25,839 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,150,601 | 292,466 | -858,135 | 0.13 | 0.02 | -0.11 | sell |