| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 78,495,599 | 78,469,265 | -26,334 | 0.43 | 0.42 | -0.02 | sell |
| BlackRock, Inc. | 46,226,446 | 50,942,140 | +4,715,694 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,192,609 | 45,497,485 | -3,695,124 | 0.20 | 0.17 | -0.03 | sell |
| STATE STREET CORP | 30,810,312 | 32,999,909 | +2,189,597 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 36,671,683 | 19,562,612 | -17,109,071 | 0.31 | 0.15 | -0.15 | sell |
| Bank of New York Mellon Corp | 13,601,299 | 18,097,056 | +4,495,757 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 12,492,204 | 17,545,873 | +5,053,669 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,858,590 | 14,574,865 | +716,275 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,063,279 | 11,365,588 | +4,302,309 | 0.03 | 0.05 | +0.01 | buy |
| Atlas FRM LLC | 7,590,000 | 9,840,000 | +2,250,000 | 17.74 | 16.06 | -1.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,235,635 | 8,884,607 | +7,648,972 | 0.02 | 0.12 | +0.10 | buy |
| MORGAN STANLEY | 6,898,353 | 6,865,485 | -32,868 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 6,114,486 | +6,114,486 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,376,729 | 5,564,420 | -5,812,309 | 0.10 | 0.05 | -0.05 | sell |
| BESSEMER GROUP INC | 3,313,516 | 5,150,082 | +1,836,566 | 0.19 | 0.27 | +0.08 | buy |
| Hill City Capital, LP | 4,200,000 | 5,100,000 | +900,000 | 5.36 | 4.54 | -0.82 | buy |
| Slate Path Capital LP | 3,379,676 | 4,861,976 | +1,482,300 | 1.79 | 2.56 | +0.77 | buy |
| NORTHERN TRUST CORP | 4,586,048 | 4,559,863 | -26,185 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,103,435 | +4,103,435 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,942,105 | 4,103,435 | +161,330 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,202,930 | 3,947,683 | -255,247 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,229,047 | 3,748,072 | +519,025 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,290,493 | 3,615,370 | +324,877 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,696,305 | 3,547,334 | +1,851,029 | 0.05 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 779,298 | 3,433,666 | +2,654,368 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 2,633,743 | 3,064,007 | +430,264 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,932,568 | 3,002,077 | +69,509 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,992,477 | 2,997,685 | +1,005,208 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 2,559,390 | 2,558,836 | -554 | 0.47 | 0.48 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,952,532 | 2,397,889 | +445,357 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,685,966 | 2,219,212 | -466,754 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 2,023,566 | 2,169,712 | +146,146 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,800,203 | 2,036,838 | +236,635 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,614,654 | 2,028,132 | +413,478 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,007 | 1,968,122 | +1,864,115 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,806,514 | 1,661,530 | -144,984 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,510,725 | 1,612,161 | +101,436 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,671,218 | 1,551,918 | -3,119,300 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 1,037,440 | 1,469,411 | +431,971 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 1,472,246 | 1,418,846 | -53,400 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 2,226,339 | 1,411,105 | -815,234 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 777,714 | 1,348,956 | +571,242 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 2,485,152 | 1,306,041 | -1,179,111 | 1.52 | 0.82 | -0.70 | sell |
| Pictet Asset Management Holding SA | 1,316,451 | 1,296,289 | -20,162 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,256,103 | 1,279,870 | +23,767 | 0.09 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,159,556 | 1,272,256 | +112,700 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891,910 | 1,230,598 | +338,688 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 635,890 | 1,205,121 | +569,231 | 0.71 | 1.29 | +0.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 778,301 | 1,167,393 | +389,092 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,092,828 | 1,156,779 | +63,951 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 779,693 | 1,100,140 | +320,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 834,186 | 1,041,374 | +207,188 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,177 | 1,033,105 | +999,928 | 0.00 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 962,741 | 984,095 | +21,354 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 933,574 | 955,651 | +22,077 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 1,211,667 | 941,069 | -270,598 | 0.31 | 0.24 | -0.08 | sell |
| Engineers Gate Manager LP | 96,886 | 886,943 | +790,057 | 0.04 | 0.44 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 833,401 | 878,515 | +45,114 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 716,908 | 791,013 | +74,105 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 707,157 | 774,303 | +67,146 | 0.12 | 0.14 | +0.02 | buy |
| Curi Capital, LLC | 706,555 | 756,053 | +49,498 | 0.45 | 0.45 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 819,923 | 717,846 | -102,077 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 711,474 | 709,614 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 105,484 | 706,423 | +600,939 | 0.01 | 0.06 | +0.05 | buy |
| Front Street Capital Management, Inc. | 560,974 | 695,215 | +134,241 | 2.66 | 3.01 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,279 | 647,665 | +152,386 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 53,840 | 646,714 | +592,874 | 0.00 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 787,102 | 602,905 | -184,197 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 450,767 | 600,865 | +150,098 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 492,178 | 600,225 | +108,047 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 598,574 | 593,259 | -5,315 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585,890 | 583,843 | -2,047 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 551,034 | +551,034 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 0 | 538,653 | +538,653 | 0.00 | 0.82 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 509,322 | 513,473 | +4,151 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 260,765 | 511,046 | +250,281 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,692 | 471,892 | +151,200 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 557,064 | 469,080 | -87,984 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 432,509 | 465,759 | +33,250 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 450,945 | 443,505 | -7,440 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 495,990 | 442,735 | -53,255 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 308,771 | 437,887 | +129,116 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,496,035 | 398,192 | -2,097,843 | 0.06 | 0.01 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 388,177 | 397,095 | +8,918 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 751,025 | 391,145 | -359,880 | 0.04 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 0 | 369,037 | +369,037 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 376,731 | 353,795 | -22,936 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 125,285 | 350,867 | +225,582 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 608,192 | 341,997 | -266,195 | 0.17 | 0.09 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,127 | 328,418 | -91,709 | 0.03 | 0.03 | -0.01 | sell |
| Creative Planning | 129,431 | 315,059 | +185,628 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 35,087 | 311,194 | +276,107 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 461,282 | 297,685 | -163,597 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 218,336 | 296,408 | +78,072 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,089 | 295,715 | -10,374 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,755 | 290,355 | +266,600 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 645,438 | 284,624 | -360,814 | 0.38 | 0.14 | -0.23 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,258 | 284,426 | +168 | 0.02 | 0.02 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 284,400 | +284,400 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,156 | 269,447 | +130,291 | 0.01 | 0.01 | +0.01 | buy |