| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,298,153 | 27,960,560 | +2,662,407 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 22,791,091 | 22,305,829 | -485,262 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 12,767,011 | 13,641,622 | +874,611 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 12,388,678 | 12,460,949 | +72,271 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 10,402,576 | 10,452,937 | +50,361 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 11,899,667 | 9,950,178 | -1,949,489 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,317,829 | 6,870,042 | +552,213 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,325,918 | 4,903,006 | -422,912 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,441,909 | 4,241,194 | -200,715 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 3,665,766 | 3,948,536 | +282,770 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 5,122,884 | 3,820,277 | -1,302,607 | 0.72 | 0.54 | -0.18 | sell |
| NORTHERN TRUST CORP | 2,856,775 | 3,317,258 | +460,483 | 0.06 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,162,053 | 3,027,066 | +1,865,013 | 0.07 | 0.18 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,148,044 | 3,020,306 | +1,872,262 | 0.06 | 0.14 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 3,399,300 | 2,986,720 | -412,580 | 0.86 | 0.79 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,791,922 | 2,931,240 | +1,139,318 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,850,607 | 2,721,395 | +870,788 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,392,384 | 2,450,065 | +57,681 | 0.05 | 0.05 | -0.00 | buy |
| Michael & Susan Dell Foundation | 0 | 2,300,000 | +2,300,000 | 0.00 | 14.21 | +14.21 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,146,777 | 2,246,777 | +100,000 | 1.39 | 1.50 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 2,239,931 | 2,239,931 | 0 | 0.49 | 0.48 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,790 | 2,225,212 | +357,422 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,209,301 | 2,149,212 | -60,089 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,947,810 | 2,049,643 | +101,833 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,473 | 1,938,713 | +213,240 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 210,403 | 1,901,112 | +1,690,709 | 0.03 | 0.27 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 1,493,346 | 1,786,620 | +293,274 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,034,051 | 1,778,710 | +744,659 | 0.03 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,423,813 | 1,605,248 | +181,435 | 0.87 | 0.98 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 482,109 | 1,564,196 | +1,082,087 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 724,241 | 1,431,135 | +706,894 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,314,816 | 1,350,773 | +35,957 | 0.18 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,913,859 | 1,348,344 | -5,565,515 | 1.32 | 0.25 | -1.07 | sell |
| Robeco Institutional Asset Management B.V. | 1,494,848 | 1,266,477 | -228,371 | 0.35 | 0.28 | -0.08 | sell |
| Capula Management Ltd | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.99 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 1,112,470 | 1,232,105 | +119,635 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,021,971 | 1,211,499 | +189,528 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,456 | 1,210,955 | +547,499 | 0.13 | 0.21 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,129,133 | 1,165,754 | +36,621 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,066,248 | 1,037,880 | -28,368 | 0.17 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 1,939,306 | 961,399 | -977,907 | 0.10 | 0.05 | -0.05 | sell |
| Amundi | 964,350 | 940,578 | -23,772 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 876,818 | 920,571 | +43,753 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 835,308 | 896,008 | +60,700 | 0.06 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 875,297 | +875,297 | 0.00 | 0.68 | +0.68 | buy |
| FEDERATED HERMES, INC. | 688,472 | 866,011 | +177,539 | 0.18 | 0.22 | +0.04 | buy |
| KBC Group NV | 113,310 | 831,524 | +718,214 | 0.04 | 0.26 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,635 | 807,576 | +632,941 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,434 | 788,950 | +435,516 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 767,896 | 767,896 | 0 | 0.34 | 0.30 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 646,166 | 731,973 | +85,807 | 0.07 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 645,994 | 727,334 | +81,340 | 0.05 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 708,556 | 701,877 | -6,679 | 0.38 | 0.39 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,394,121 | 698,608 | -695,513 | 0.17 | 0.08 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 538,376 | 673,940 | +135,564 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 682,688 | 673,351 | -9,337 | 0.06 | 0.06 | -0.00 | sell |
| MACQUARIE GROUP LTD | 644,319 | 669,768 | +25,449 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 620,406 | 639,211 | +18,805 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Trading LLC | 317,522 | 638,822 | +321,300 | 0.90 | 1.45 | +0.55 | buy |
| RHUMBLINE ADVISERS | 611,059 | 635,264 | +24,205 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 613,613 | 623,439 | +9,826 | 0.13 | 0.13 | +0.00 | buy |
| AustralianSuper Pty Ltd | 836,170 | 622,787 | -213,383 | 0.49 | 0.34 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 527,885 | 566,491 | +38,606 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 551,790 | 553,802 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 421,610 | 507,210 | +85,600 | 0.74 | 0.94 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,781 | 505,496 | +43,715 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,333 | 493,959 | +34,626 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,359 | 487,777 | +77,418 | 0.05 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,209 | 480,306 | +397,097 | 0.03 | 0.17 | +0.14 | buy |
| LPL Financial LLC | 460,203 | 473,609 | +13,406 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,063 | 460,535 | +317,472 | 0.03 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 449,558 | 454,532 | +4,974 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,047 | 444,548 | -19,499 | 0.04 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,148 | 433,181 | +227,033 | 0.03 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 443,674 | 424,456 | -19,218 | 0.13 | 0.12 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 415,300 | 419,000 | +3,700 | 0.12 | 0.10 | -0.02 | buy |
| First Pacific Advisors, LP | 432,226 | 418,505 | -13,721 | 0.71 | 0.69 | -0.02 | sell |
| CITIGROUP INC | 349,623 | 414,360 | +64,737 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 420,870 | 411,320 | -9,550 | 0.04 | 0.04 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 399,756 | 406,149 | +6,393 | 1.10 | 1.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 464,010 | 386,159 | -77,851 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,971 | 360,186 | +198,215 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 349,824 | +349,824 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,048,108 | 345,607 | -702,501 | 0.17 | 0.05 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,862 | 338,444 | +1,582 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 295,388 | 326,251 | +30,863 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,701 | 313,558 | +166,857 | 0.04 | 0.08 | +0.05 | buy |
| Twin Tree Management, LP | 161,168 | 308,915 | +147,747 | 0.44 | 0.86 | +0.42 | buy |
| Impax Asset Management Group plc | 321,153 | 307,884 | -13,269 | 0.15 | 0.16 | +0.01 | sell |
| Cercano Management LLC | 0 | 307,210 | +307,210 | 0.00 | 0.90 | +0.90 | buy |
| CIBC WORLD MARKET INC. | 256,452 | 301,073 | +44,621 | 0.07 | 0.08 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 330,000 | 300,000 | -30,000 | 26.04 | 37.98 | +11.94 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 344,600 | 296,400 | -48,200 | 0.08 | 0.07 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 264,100 | 284,100 | +20,000 | 0.27 | 0.29 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 646,196 | 282,310 | -363,886 | 0.10 | 0.04 | -0.06 | sell |
| STRS OHIO | 285,988 | 282,308 | -3,680 | 0.13 | 0.13 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 278,756 | +278,756 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 147,383 | 273,978 | +126,595 | 0.19 | 0.26 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 215,499 | 268,766 | +53,267 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 276,830 | 263,320 | -13,510 | 0.05 | 0.05 | -0.00 | sell |