| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 48,990,719 | 63,413,335 | +14,422,616 | 0.37 | 0.39 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,168,966 | 14,832,952 | +6,663,986 | 0.09 | 0.14 | +0.05 | buy |
| NORGES BANK | 0 | 6,349,147 | +6,349,147 | 0.00 | 0.03 | +0.03 | buy |
| Atlas FRM LLC | 3,200,000 | 5,000,000 | +1,800,000 | 17.29 | 19.24 | +1.95 | buy |
| BlackRock, Inc. | 41,160,707 | 42,815,807 | +1,655,100 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 9,121,170 | 10,764,533 | +1,643,363 | 0.07 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 6,608,717 | 7,782,769 | +1,174,052 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 232,120 | 1,279,006 | +1,046,886 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,923 | 1,140,270 | +940,347 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 816,388 | 1,590,689 | +774,301 | 0.14 | 0.08 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,542,618 | 6,206,041 | +663,423 | 0.04 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 560,666 | +560,666 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 451,123 | +451,123 | 0.00 | 0.25 | +0.25 | buy |
| Hill City Capital, LP | 2,030,000 | 2,430,000 | +400,000 | 3.98 | 3.61 | -0.37 | buy |
| Woodline Partners LP | 0 | 399,805 | +399,805 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 29,612,060 | 30,009,733 | +397,673 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 64,047,079 | 64,357,913 | +310,834 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 626,143 | 922,980 | +296,837 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,399 | +284,399 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 14,083 | 228,912 | +214,829 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 54,330,790 | 54,535,444 | +204,654 | 0.47 | 0.40 | -0.08 | buy |
| LBP AM SA | 0 | 200,685 | +200,685 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 24,642 | 212,999 | +188,357 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 184,515 | +184,515 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 204,314 | 371,112 | +166,798 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 423,801 | 586,251 | +162,450 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,393,494 | 1,554,021 | +160,527 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,029,010 | 4,182,365 | +153,355 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 106,013 | 258,920 | +152,907 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 150,411 | 302,686 | +152,275 | 0.60 | 0.90 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 380,058 | 520,932 | +140,874 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,631,790 | 3,766,168 | +134,378 | 0.03 | 0.02 | -0.00 | buy |
| Front Street Capital Management, Inc. | 103,464 | 229,819 | +126,355 | 0.74 | 1.29 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 583,647 | 708,620 | +124,973 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 533,447 | 650,921 | +117,474 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,461,627 | 13,577,185 | +115,558 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 41,678 | 157,042 | +115,364 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 6,220,810 | 6,332,121 | +111,311 | 0.04 | 0.03 | -0.01 | buy |
| Capital International, Inc./CA/ | 689,724 | 797,220 | +107,496 | 0.26 | 0.25 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,176 | 232,310 | +98,134 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,346 | 92,580 | +88,234 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,132 | +86,132 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,073 | +85,073 | 0.00 | 0.16 | +0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,856 | 106,056 | +82,200 | 0.05 | 0.18 | +0.13 | buy |
| Curi Capital, LLC | 433,883 | 515,484 | +81,601 | 0.37 | 0.35 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,829 | +61,829 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 10,500 | 70,000 | +59,500 | 0.03 | 0.12 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 57,769 | +57,769 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 206,068 | 258,263 | +52,195 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 70,672 | 121,901 | +51,229 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 72,950 | 123,692 | +50,742 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 319,808 | 368,499 | +48,691 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 105,607 | 152,365 | +46,758 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 85,843 | 132,319 | +46,476 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 29,450 | 74,794 | +45,344 | 0.22 | 0.50 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,447 | 684,645 | +44,198 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 478,568 | 522,736 | +44,168 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 332,310 | 374,851 | +42,541 | 0.10 | 0.08 | -0.01 | buy |
| Capital International Sarl | 51,518 | 92,304 | +40,786 | 0.04 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 0 | 40,721 | +40,721 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,045,871 | 1,086,369 | +40,498 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,868 | 239,405 | +39,537 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 0 | 39,082 | +39,082 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677,206 | 711,635 | +34,429 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,434 | +33,434 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 44,714 | 77,901 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,690 | 98,319 | +32,629 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 220,804 | 252,947 | +32,143 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 31,856 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 30,400 | +30,400 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 17,300 | 46,480 | +29,180 | 0.03 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 28,928 | +28,928 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 28,766 | +28,766 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 121,700 | 149,400 | +27,700 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96,855 | 123,902 | +27,047 | 0.07 | 0.07 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 24,540 | +24,540 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,413 | +24,413 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 883,285 | 906,269 | +22,984 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 38,416 | 61,177 | +22,761 | 0.65 | 0.89 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,234 | 71,910 | +22,676 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 399,078 | 419,899 | +20,821 | 0.03 | 0.03 | -0.01 | buy |
| AlphaCore Capital LLC | 0 | 20,680 | +20,680 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 705,797 | 726,220 | +20,423 | 0.54 | 0.45 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,583 | 113,174 | +19,591 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 17,267 | 36,749 | +19,482 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,949 | +18,949 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 25,849 | 43,322 | +17,473 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 17,291 | +17,291 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,267 | 24,139 | +16,872 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,076 | 88,849 | +16,773 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,091 | +15,091 | 0.00 | 0.02 | +0.02 | buy |
| Cherokee Insurance Co | 203,400 | 218,400 | +15,000 | 4.04 | 3.49 | -0.56 | buy |
| Metis Global Partners, LLC | 86,935 | 100,965 | +14,030 | 0.09 | 0.09 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 13,990 | +13,990 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,621 | 35,285 | +13,664 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 0 | 13,262 | +13,262 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 34,978 | 47,712 | +12,734 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,074 | 75,700 | +12,626 | 0.00 | 0.00 | +0.00 | buy |