| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,656,955 | 59,242,848 | +585,893 | 0.13 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 48,660,452 | 48,128,653 | -531,799 | 0.12 | 0.11 | -0.01 | sell |
| Capital International Investors | 31,772,984 | 31,337,227 | -435,757 | 0.73 | 0.66 | -0.07 | sell |
| STATE STREET CORP | 27,673,897 | 28,106,309 | +432,412 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,745,650 | 24,064,520 | +318,870 | 0.57 | 0.55 | -0.03 | buy |
| FMR LLC | 16,410,773 | 20,839,156 | +4,428,383 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,847,217 | 19,506,838 | -340,379 | 0.84 | 0.79 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,360,216 | 19,049,804 | -310,412 | 1.36 | 1.25 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,535,459 | 14,849,457 | +313,998 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 10,784,278 | 12,542,249 | +1,757,971 | 0.24 | 0.26 | +0.01 | buy |
| Capital International Investors | 11,086,700 | 11,144,300 | +57,600 | 0.10 | 0.09 | -0.01 | buy |
| Capital World Investors | 11,936,921 | 10,697,131 | -1,239,790 | 0.23 | 0.19 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 10,186,899 | 10,618,907 | +432,008 | 0.11 | 0.10 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 8,720,211 | 8,529,603 | -190,608 | 3.28 | 2.93 | -0.35 | sell |
| MORGAN STANLEY | 6,785,892 | 7,790,654 | +1,004,762 | 0.06 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 9,682,302 | 7,678,170 | -2,004,132 | 1.70 | 1.30 | -0.40 | sell |
| Nuveen, LLC | 6,975,062 | 6,629,580 | -345,482 | 0.26 | 0.23 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,793,097 | 6,340,294 | -452,803 | 0.81 | 0.68 | -0.13 | sell |
| NORTHERN TRUST CORP | 6,072,033 | 6,060,773 | -11,260 | 0.11 | 0.10 | -0.01 | sell |
| Capital Research Global Investors | 7,497,718 | 5,578,779 | -1,918,939 | 0.20 | 0.14 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,381,342 | 5,242,519 | +3,861,177 | 0.19 | 0.61 | +0.42 | buy |
| Capital World Investors | 5,207,215 | 5,207,215 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,125,000 | 4,771,665 | -353,335 | 0.27 | 0.25 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,826,899 | 4,736,482 | +909,583 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 4,576,310 | 4,642,005 | +65,695 | 0.15 | 0.14 | -0.02 | buy |
| Russell Investments Group, Ltd. | 4,367,950 | 4,266,450 | -101,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,465,736 | 4,225,307 | -2,240,429 | 0.06 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 0 | 4,139,573 | +4,139,573 | 0.00 | 0.00 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 4,123,951 | +4,123,951 | 0.00 | 0.01 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 5,221,769 | 4,080,561 | -1,141,208 | 5.03 | 3.86 | -1.17 | sell |
| GOLDMAN SACHS GROUP INC | 4,004,072 | 4,050,866 | +46,794 | 0.09 | 0.08 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,798,182 | 3,798,345 | +163 | 4.81 | 4.41 | -0.41 | buy |
| Bank of New York Mellon Corp | 3,622,833 | 3,601,057 | -21,776 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,307,859 | 3,326,913 | -980,946 | 0.12 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,998,521 | 3,106,852 | +108,331 | 0.05 | 0.04 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,709,024 | +2,709,024 | 0.00 | 0.91 | +0.91 | buy |
| BARCLAYS PLC | 2,801,890 | 2,698,331 | -103,559 | 0.15 | 0.13 | -0.02 | sell |
| Portman Square Capital LLP | 2,650,000 | 2,650,000 | 0 | 15.30 | 18.33 | +3.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,577,790 | 2,288,685 | -1,289,105 | 0.31 | 0.17 | -0.13 | sell |
| COATUE MANAGEMENT LLC | 3,755,032 | 2,230,946 | -1,524,086 | 1.39 | 0.71 | -0.68 | sell |
| UBS Group AG | 2,251,392 | 2,147,471 | -103,921 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,828,538 | 2,128,604 | +300,066 | 0.05 | 0.05 | +0.00 | buy |
| Calamos Advisors LLC | 1,797,147 | 2,127,240 | +330,093 | 0.41 | 0.45 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,224,471 | 2,110,928 | -113,543 | 0.07 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,462,848 | 2,058,773 | +595,925 | 0.33 | 0.44 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,355,612 | 2,033,107 | +677,495 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,574,018 | 2,019,954 | -554,064 | 0.20 | 0.15 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,471,938 | 1,874,360 | +402,422 | 0.05 | 0.06 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,731,820 | 1,771,241 | +39,421 | 2.03 | 2.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,565,552 | 1,745,345 | +179,793 | 0.78 | 0.82 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,594,270 | 1,645,509 | +51,239 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 3,055,672 | 1,616,303 | -1,439,369 | 0.14 | 0.07 | -0.08 | sell |
| Close Asset Management Ltd | 35,611 | 1,515,299 | +1,479,688 | 0.14 | 4.38 | +4.24 | buy |
| MARKEL GROUP INC. | 1,451,800 | 1,451,800 | 0 | 1.63 | 1.53 | -0.10 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,417,797 | 1,439,650 | +21,853 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 1,387,142 | 1,430,212 | +43,070 | 0.16 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,295,181 | 1,425,622 | +130,441 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Way Capital Management LLC | 1,176,168 | 1,402,895 | +226,727 | 14.14 | 15.46 | +1.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,202,249 | 1,384,320 | +182,071 | 0.04 | 0.04 | +0.00 | buy |
| Unisphere Establishment | 1,156,400 | 1,346,900 | +190,500 | 1.24 | 1.37 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,038,005 | 1,336,478 | +298,473 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,248,679 | 1,313,857 | +65,178 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 1,328,500 | 1,267,500 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,203,064 | 1,243,320 | +40,256 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 970,651 | 1,238,537 | +267,886 | 0.20 | 0.24 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,145,391 | 1,204,842 | +59,451 | 0.10 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,318,402 | 1,204,121 | -114,281 | 0.05 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,284 | 1,190,477 | +965,193 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,428,064 | 1,115,196 | -1,312,868 | 0.28 | 0.10 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 1,091,286 | 1,099,424 | +8,138 | 0.24 | 0.22 | -0.02 | buy |
| GABELLI FUNDS LLC | 1,093,422 | 1,084,527 | -8,895 | 1.03 | 0.95 | -0.08 | sell |
| BESSEMER GROUP INC | 1,077,292 | 1,073,946 | -3,346 | 0.23 | 0.21 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,076,417 | 1,072,851 | -3,566 | 0.12 | 0.11 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,129,594 | 1,059,483 | -70,111 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 970,811 | 1,018,947 | +48,136 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 980,942 | 946,932 | -34,010 | 0.10 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 947,183 | 945,821 | -1,362 | 0.14 | 0.13 | -0.01 | sell |
| CITIGROUP INC | 700,270 | 943,839 | +243,569 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 932,849 | 941,420 | +8,571 | 0.15 | 0.14 | -0.01 | buy |
| Neuberger Berman Group LLC | 849,415 | 934,112 | +84,697 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,150,152 | 918,866 | -231,286 | 0.35 | 0.24 | -0.11 | sell |
| Point72 Asset Management, L.P. | 214,711 | 899,937 | +685,226 | 0.07 | 0.25 | +0.19 | buy |
| Korea Investment CORP | 848,466 | 893,600 | +45,134 | 0.25 | 0.24 | -0.01 | buy |
| CITADEL ADVISORS LLC | 580,062 | 875,315 | +295,253 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,039,163 | 854,862 | -184,301 | 0.22 | 0.16 | -0.06 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 637,555 | 815,887 | +178,332 | 4.12 | 4.95 | +0.83 | buy |
| Rathbones Group PLC | 735,396 | 814,372 | +78,976 | 0.42 | 0.43 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 909,402 | 813,973 | -95,429 | 0.24 | 0.20 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 712,664 | 777,150 | +64,486 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 773,790 | 768,398 | -5,392 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 713,842 | 766,268 | +52,426 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 484,263 | 758,751 | +274,488 | 0.23 | 0.30 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,894 | 753,067 | -31,827 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 781,119 | 734,619 | -46,500 | 0.14 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 140,363 | 730,937 | +590,574 | 0.03 | 0.11 | +0.08 | buy |
| STATE STREET CORP | 680,000 | 709,000 | +29,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,154,000 | 704,000 | -450,000 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 679,400 | 684,150 | +4,750 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 761,000 | 676,900 | -84,100 | 0.17 | 0.14 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 672,895 | +672,895 | 0.00 | 0.37 | +0.37 | buy |