| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 32,368,657 | 48,990,719 | +16,622,062 | 0.26 | 0.37 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,773,957 | 66,221,329 | +12,447,372 | 0.29 | 0.33 | +0.04 | buy |
| Capital Research Global Investors | 50,562,018 | 54,330,790 | +3,768,772 | 0.47 | 0.47 | -0.00 | buy |
| Clearbridge Investments, LLC | 818,640 | 2,588,524 | +1,769,884 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 2,008,844 | 3,251,399 | +1,242,555 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 8,160,930 | 9,121,170 | +960,240 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,229,430 | 5,039,300 | +809,870 | 0.15 | 0.18 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 752,039 | +752,039 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 7,458,949 | 8,168,966 | +710,017 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,034,389 | 3,626,615 | +592,226 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,367 | 791,093 | +560,726 | 0.02 | 0.05 | +0.04 | buy |
| KBC Group NV | 102,496 | 603,093 | +500,597 | 0.01 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,379,641 | 1,875,695 | +496,054 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 6,159,812 | 6,608,717 | +448,905 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,648,243 | 4,029,010 | +380,767 | 0.11 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 343,903 | 689,724 | +345,821 | 0.16 | 0.26 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 574,733 | 858,726 | +283,993 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,090,492 | 1,370,692 | +280,200 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 2,088,806 | 2,348,177 | +259,371 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,583,839 | 2,829,265 | +245,426 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 232,120 | +232,120 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 29,386,616 | 29,612,060 | +225,444 | 0.05 | 0.05 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,055,039 | 2,227,809 | +172,770 | 1.40 | 1.47 | +0.07 | buy |
| VANGUARD GROUP INC | 63,879,190 | 64,047,079 | +167,889 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,675 | 836,399 | +164,724 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,324,154 | 5,485,778 | +161,624 | 1.15 | 1.21 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,306,731 | 4,466,933 | +160,202 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,954 | 583,647 | +146,693 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,340,382 | 13,461,627 | +121,245 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 6,100,795 | 6,220,810 | +120,015 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,152 | 340,864 | +119,712 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 399,909 | 515,818 | +115,909 | 0.24 | 0.30 | +0.06 | buy |
| Russell Investments Group, Ltd. | 683,702 | 788,473 | +104,771 | 0.04 | 0.04 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 104,600 | +104,600 | 0.00 | 1.06 | +1.06 | buy |
| Hill City Capital, LP | 1,930,000 | 2,030,000 | +100,000 | 4.86 | 3.98 | -0.88 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,055 | 677,206 | +85,151 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 119,962 | 204,314 | +84,352 | 0.02 | 0.03 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,477,858 | 1,551,437 | +73,579 | 2.36 | 2.38 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 416,440 | 478,568 | +62,128 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,827 | 366,021 | +61,194 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,067 | 206,068 | +60,001 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,856 | 199,923 | +58,067 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,686 | 383,850 | +55,164 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,164 | 319,808 | +54,644 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 54,200 | +54,200 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,417,214 | 1,470,893 | +53,679 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 324,744 | 373,770 | +49,026 | 0.03 | 0.04 | +0.00 | buy |
| COLRAIN CAPITAL LLC | 79,750 | 125,780 | +46,030 | 2.88 | 3.32 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,609 | 640,447 | +45,838 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,303 | 1,045,871 | +44,568 | 0.04 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 65,968 | 107,714 | +41,746 | 0.02 | 0.03 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 41,051 | +41,051 | 0.00 | 0.28 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 180,884 | 220,804 | +39,920 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,759 | +38,759 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 566,676 | 604,672 | +37,996 | 0.10 | 0.11 | +0.00 | buy |
| Walleye Trading LLC | 34,367 | 72,227 | +37,860 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 97,860 | 132,935 | +35,075 | 0.01 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 69,536 | 103,464 | +33,928 | 0.62 | 0.74 | +0.12 | buy |
| Nuveen, LLC | 2,479,990 | 2,513,699 | +33,709 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 65,741 | 97,339 | +31,598 | 0.04 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,353 | 705,797 | +28,444 | 0.56 | 0.54 | -0.02 | buy |
| Summit Trail Advisors, LLC | 9,591 | 37,152 | +27,561 | 0.01 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 306,164 | 332,310 | +26,146 | 0.10 | 0.10 | -0.01 | buy |
| COHEN & STEERS, INC. | 77,348 | 103,192 | +25,844 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 25,542 | +25,542 | 0.00 | 0.17 | +0.17 | buy |
| Concurrent Investment Advisors, LLC | 16,390 | 41,928 | +25,538 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 295 | 25,372 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,152 | 41,225 | +24,073 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 5,500 | 28,845 | +23,345 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 376,005 | 399,078 | +23,073 | 0.04 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,165 | 380,058 | +22,893 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 73,131 | 95,026 | +21,895 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 512,098 | 533,447 | +21,349 | 0.14 | 0.14 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,098 | 34,978 | +19,880 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 954,248 | 971,956 | +17,708 | 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 |
| SummitTX Capital, L.P. | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 17,267 | +17,267 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 710,169 | 727,223 | +17,054 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 30,301 | 46,614 | +16,313 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 81,468 | 96,855 | +15,387 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 71,614 | 86,935 | +15,321 | 0.09 | 0.09 | +0.01 | buy |
| GenTrust, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 4,196 | 19,319 | +15,123 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,544 | 60,390 | +14,846 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 32,291 | 44,714 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,356 | 93,583 | +12,227 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 111,750 | 123,950 | +12,200 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,885 | +10,885 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 62,944 | 73,760 | +10,816 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 9,205 | +9,205 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 85,115 | 94,227 | +9,112 | 0.00 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 1,553 | 10,106 | +8,553 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 8,538 | +8,538 | 0.00 | 0.01 | +0.01 | buy |
| United Community Bank | 3,850 | 12,315 | +8,465 | 0.06 | 0.18 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,687 | 283,082 | +8,395 | 0.03 | 0.03 | -0.00 | buy |