| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,773,957 | 66,221,329 | +12,447,372 | 0.29 | 0.33 | +0.04 | buy |
| VANGUARD GROUP INC | 63,879,190 | 64,047,079 | +167,889 | 0.05 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 50,562,018 | 54,330,790 | +3,768,772 | 0.47 | 0.47 | -0.00 | buy |
| Capital International Investors | 32,368,657 | 48,990,719 | +16,622,062 | 0.26 | 0.37 | +0.11 | buy |
| BlackRock, Inc. | 41,628,890 | 41,160,707 | -468,183 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 29,386,616 | 29,612,060 | +225,444 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,737,896 | 16,872,094 | -1,865,802 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,340,382 | 13,461,627 | +121,245 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 8,160,930 | 9,121,170 | +960,240 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,458,949 | 8,168,966 | +710,017 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 19,763,250 | 7,064,925 | -12,698,325 | 0.05 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 7,680,769 | 7,042,214 | -638,555 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 6,159,812 | 6,608,717 | +448,905 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,100,795 | 6,220,810 | +120,015 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,783,814 | 5,542,618 | -241,196 | 0.04 | 0.04 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,324,154 | 5,485,778 | +161,624 | 1.15 | 1.21 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,229,430 | 5,039,300 | +809,870 | 0.15 | 0.18 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,938,269 | 4,789,211 | -149,058 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,439,695 | 4,697,790 | -741,905 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,306,731 | 4,466,933 | +160,202 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,648,243 | 4,029,010 | +380,767 | 0.11 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,917,218 | 3,834,791 | -82,427 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,016,340 | 3,631,790 | -1,384,550 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,034,389 | 3,626,615 | +592,226 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,008,844 | 3,251,399 | +1,242,555 | 0.02 | 0.03 | +0.01 | buy |
| Atlas FRM LLC | 3,200,000 | 3,200,000 | 0 | 17.45 | 17.29 | -0.16 | hold |
| Legal & General Group Plc | 3,276,115 | 3,191,557 | -84,558 | 0.04 | 0.03 | -0.00 | sell |
| M&G Plc | 3,220,070 | 3,182,976 | -37,094 | 0.83 | 0.77 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,776,188 | 2,955,051 | -821,137 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,583,839 | 2,829,265 | +245,426 | 0.03 | 0.03 | +0.00 | buy |
| Slate Path Capital LP | 2,814,200 | 2,817,750 | +3,550 | 2.27 | 2.02 | -0.25 | buy |
| BESSEMER GROUP INC | 2,592,637 | 2,589,361 | -3,276 | 0.20 | 0.18 | -0.01 | sell |
| Clearbridge Investments, LLC | 818,640 | 2,588,524 | +1,769,884 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 2,479,990 | 2,513,699 | +33,709 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 2,088,806 | 2,348,177 | +259,371 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,323,693 | 2,341,336 | +17,643 | 0.46 | 0.46 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,055,039 | 2,227,809 | +172,770 | 1.40 | 1.47 | +0.07 | buy |
| Hill City Capital, LP | 1,930,000 | 2,030,000 | +100,000 | 4.86 | 3.98 | -0.88 | buy |
| DEUTSCHE BANK AG\ | 1,379,641 | 1,875,695 | +496,054 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 1,779,831 | 1,631,731 | -148,100 | 0.63 | 0.57 | -0.06 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,477,858 | 1,551,437 | +73,579 | 2.36 | 2.38 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,417,214 | 1,470,893 | +53,679 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 1,518,146 | 1,445,546 | -72,600 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 2,036,749 | 1,393,494 | -643,255 | 0.04 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,090,492 | 1,370,692 | +280,200 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,319,032 | 1,311,570 | -7,462 | 0.04 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,614,706 | 1,058,713 | -555,993 | 1.62 | 1.14 | -0.48 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,303 | 1,045,871 | +44,568 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 954,248 | 971,956 | +17,708 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 926,967 | 911,861 | -15,106 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 908,338 | 883,285 | -25,053 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 574,733 | 858,726 | +283,993 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,675 | 836,399 | +164,724 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 831,479 | 830,978 | -501 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 963,300 | 816,388 | -146,912 | 0.20 | 0.14 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,367 | 791,093 | +560,726 | 0.02 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 683,702 | 788,473 | +104,771 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 805,186 | 758,217 | -46,969 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 752,039 | +752,039 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,169 | 727,223 | +17,054 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 723,697 | 722,615 | -1,082 | 0.05 | 0.05 | -0.01 | sell |
| National Pension Service | 708,534 | 711,949 | +3,415 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,353 | 705,797 | +28,444 | 0.56 | 0.54 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 1,829,888 | 698,377 | -1,131,511 | 0.30 | 0.10 | -0.21 | sell |
| Capital International, Inc./CA/ | 343,903 | 689,724 | +345,821 | 0.16 | 0.26 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,055 | 677,206 | +85,151 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 667,838 | 656,208 | -11,630 | 0.28 | 0.27 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,609 | 640,447 | +45,838 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,390,987 | 626,143 | -764,844 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,502 | 606,518 | +8,016 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 566,676 | 604,672 | +37,996 | 0.10 | 0.11 | +0.00 | buy |
| KBC Group NV | 102,496 | 603,093 | +500,597 | 0.01 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,954 | 583,647 | +146,693 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 512,098 | 533,447 | +21,349 | 0.14 | 0.14 | -0.00 | buy |
| Artemis Investment Management LLP | 399,909 | 515,818 | +115,909 | 0.24 | 0.30 | +0.06 | buy |
| Neuberger Berman Group LLC | 520,644 | 507,279 | -13,365 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 416,440 | 478,568 | +62,128 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 465,026 | 459,050 | -5,976 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 443,903 | 433,883 | -10,020 | 0.39 | 0.37 | -0.03 | sell |
| Focus Partners Wealth | 416,860 | 423,801 | +6,941 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 520,708 | 418,542 | -102,166 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 376,005 | 399,078 | +23,073 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,686 | 383,850 | +55,164 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,165 | 380,058 | +22,893 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 324,744 | 373,770 | +49,026 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,827 | 366,021 | +61,194 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 378,008 | 348,538 | -29,470 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 349,939 | 347,203 | -2,736 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,152 | 340,864 | +119,712 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 306,164 | 332,310 | +26,146 | 0.10 | 0.10 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 330,630 | 324,547 | -6,083 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 265,164 | 319,808 | +54,644 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 304,344 | 300,141 | -4,203 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 319,372 | 296,914 | -22,458 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,430 | 293,043 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 280,387 | 284,862 | +4,475 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,687 | 283,082 | +8,395 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 345,596 | 272,533 | -73,063 | 0.06 | 0.05 | -0.01 | sell |
| Wealthfront Advisers LLC | 288,635 | 270,657 | -17,978 | 0.03 | 0.03 | -0.01 | sell |