| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,673,687 | 21,177,712 | +504,025 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 10,331,737 | 11,672,214 | +1,340,477 | 0.15 | 0.19 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,742,967 | 10,435,071 | +692,104 | 0.19 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 9,519,648 | 9,376,837 | -142,811 | 0.09 | 0.10 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,371,706 | 6,603,112 | -2,768,594 | 1.37 | 1.07 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,448,978 | 6,552,947 | +103,969 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,294,665 | 6,331,856 | +37,191 | 0.44 | 0.47 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,906,233 | 5,946,576 | +40,343 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,092,347 | 4,872,346 | -220,001 | 0.16 | 0.17 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,539,510 | 4,312,613 | -226,897 | 0.82 | 0.90 | +0.08 | sell |
| MORGAN STANLEY | 2,823,631 | 4,099,995 | +1,276,364 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,967,117 | 3,450,856 | -516,261 | 0.37 | 0.36 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,321,298 | 3,245,568 | -75,730 | 0.57 | 0.68 | +0.11 | sell |
| Nuveen, LLC | 1,392,680 | 2,705,111 | +1,312,431 | 0.10 | 0.22 | +0.12 | buy |
| MARSHALL WACE, LLP | 1,945,768 | 2,522,775 | +577,007 | 0.54 | 0.82 | +0.28 | buy |
| Invesco Ltd. | 2,754,958 | 2,479,807 | -275,151 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,324,041 | 2,319,689 | -4,352 | 0.09 | 0.09 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,340,013 | 2,219,281 | -120,732 | 1.72 | 1.73 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,375,719 | 2,175,965 | -199,754 | 0.40 | 0.36 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,308 | 2,171,344 | -188,964 | 0.10 | 0.09 | -0.01 | sell |
| Capital International Investors | 2,489,002 | 2,109,741 | -379,261 | 0.11 | 0.15 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,160,267 | 2,069,915 | -90,352 | 0.11 | 0.12 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,800,400 | 2,043,316 | +242,916 | 0.22 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,153 | 1,764,898 | +28,745 | 0.08 | 0.08 | +0.00 | buy |
| Winslow Capital Management, LLC | 1,668,542 | 1,744,997 | +76,455 | 1.61 | 2.07 | +0.46 | buy |
| Holocene Advisors, LP | 1,705,230 | 1,560,326 | -144,904 | 1.03 | 1.15 | +0.12 | sell |
| TD ASSET MANAGEMENT INC | 1,557,533 | 1,517,759 | -39,774 | 0.36 | 0.37 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,357,031 | 1,344,313 | -12,718 | 0.07 | 0.08 | +0.01 | sell |
| Amundi | 1,286,659 | 1,338,426 | +51,767 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 1,284,427 | 1,276,069 | -8,358 | 0.08 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,408,269 | 1,239,351 | -168,918 | 0.09 | 0.09 | -0.00 | sell |
| Capital World Investors | 2,307,667 | 1,219,277 | -1,088,390 | 0.09 | 0.05 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283,039 | 1,219,118 | -63,921 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,087,304 | 1,145,470 | +58,166 | 0.25 | 0.30 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 936,729 | 1,072,421 | +135,692 | 0.76 | 0.92 | +0.16 | buy |
| Foxhaven Asset Management, LP | 1,162,590 | 1,066,664 | -95,926 | 8.23 | 10.18 | +1.95 | sell |
| ROYAL BANK OF CANADA | 1,023,747 | 1,037,226 | +13,479 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,063,927 | 1,033,006 | -30,921 | 0.06 | 0.06 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,026,341 | 1,025,948 | -393 | 0.09 | 0.09 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 759,235 | 972,479 | +213,244 | 0.12 | 0.19 | +0.07 | buy |
| Capital Research Global Investors | 2,298,858 | 942,789 | -1,356,069 | 0.12 | 0.04 | -0.08 | sell |
| BESSEMER GROUP INC | 874,195 | 879,157 | +4,962 | 0.39 | 0.42 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,578 | 836,338 | +6,760 | 0.12 | 0.13 | +0.01 | buy |
| AGF MANAGEMENT LTD | 790,906 | 809,739 | +18,833 | 0.99 | 1.10 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,867 | 774,938 | +17,071 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 852,646 | 761,054 | -91,592 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 345,312 | 739,539 | +394,227 | 0.11 | 0.26 | +0.15 | buy |
| PineStone Asset Management Inc. | 792,764 | 736,734 | -56,030 | 1.42 | 1.57 | +0.16 | sell |
| Gray Foundation | 731,666 | 731,666 | 0 | 52.74 | 56.08 | +3.34 | hold |
| LOOMIS SAYLES & CO L P | 904,677 | 725,695 | -178,982 | 0.31 | 0.30 | -0.02 | sell |
| HSBC HOLDINGS PLC | 793,520 | 709,261 | -84,259 | 0.13 | 0.13 | -0.00 | sell |
| Swiss National Bank | 644,519 | 682,119 | +37,600 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,798 | 675,691 | +350,893 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 555,239 | 638,021 | +82,782 | 0.16 | 0.18 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 475,658 | 637,640 | +161,982 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 623,622 | 629,898 | +6,276 | 0.13 | 0.15 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 316,998 | 620,787 | +303,789 | 2.57 | 4.65 | +2.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,706 | 611,977 | +207,271 | 0.16 | 0.24 | +0.08 | buy |
| Corient Private Wealth LLC | 606,717 | 607,770 | +1,053 | 0.24 | 0.26 | +0.02 | buy |
| SG Americas Securities, LLC | 320,375 | 567,890 | +247,515 | 0.12 | 0.19 | +0.07 | buy |
| BARCLAYS PLC | 487,734 | 559,121 | +71,387 | 0.06 | 0.06 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 572,349 | 533,288 | -39,061 | 0.45 | 0.49 | +0.03 | sell |
| Assenagon Asset Management S.A. | 85,313 | 530,727 | +445,414 | 0.04 | 0.26 | +0.22 | buy |
| Pictet Asset Management Holding SA | 657,125 | 528,824 | -128,301 | 0.18 | 0.17 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 650,814 | 526,958 | -123,856 | 0.10 | 0.07 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,309 | 524,455 | +33,146 | 0.10 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 567,953 | 516,571 | -51,382 | 0.52 | 0.54 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 528,127 | 497,777 | -30,350 | 0.09 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 440,522 | 487,559 | +47,037 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,473 | 486,494 | +316,021 | 0.09 | 0.28 | +0.20 | buy |
| BROWN ADVISORY INC | 758,403 | 480,484 | -277,919 | 0.30 | 0.24 | -0.06 | sell |
| FEDERATED HERMES, INC. | 403,107 | 466,950 | +63,843 | 0.19 | 0.23 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 249,225 | 461,837 | +212,612 | 0.10 | 0.20 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 357,721 | 457,425 | +99,704 | 0.43 | 0.58 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,390 | 450,500 | +45,110 | 0.07 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 449,860 | 440,864 | -8,996 | 0.10 | 0.11 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 355,256 | 422,438 | +67,182 | 0.10 | 0.13 | +0.03 | buy |
| Skye Global Management LP | 432,500 | 420,000 | -12,500 | 2.51 | 2.75 | +0.24 | sell |
| BECK MACK & OLIVER LLC | 410,552 | 394,548 | -16,004 | 2.14 | 2.47 | +0.33 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,800 | 376,480 | +346,680 | 0.03 | 0.36 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378,602 | 373,896 | -4,706 | 0.07 | 0.07 | +0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,815 | 360,115 | +163,300 | 0.27 | 0.52 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 352,636 | +352,636 | 0.00 | 0.77 | +0.77 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 329,700 | 322,500 | -7,200 | 1.61 | 2.00 | +0.39 | sell |
| Neuberger Berman Group LLC | 331,909 | 317,484 | -14,425 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,447 | 315,739 | +55,292 | 0.02 | 0.03 | +0.01 | buy |
| Findlay Park Partners LLP | 413,494 | 310,854 | -102,640 | 1.52 | 1.32 | -0.20 | sell |
| AVIVA PLC | 360,253 | 304,467 | -55,786 | 0.17 | 0.16 | -0.02 | sell |
| Camrose Capital Investment Partners LLP | 223,492 | 302,924 | +79,432 | 10.63 | 12.05 | +1.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,353 | 290,171 | -10,182 | 0.09 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 16,769 | 283,565 | +266,796 | 0.01 | 0.09 | +0.09 | buy |
| STRS OHIO | 280,563 | 280,555 | -8 | 0.30 | 0.34 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,297 | 274,611 | +270,314 | 0.00 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 285,163 | 273,972 | -11,191 | 0.21 | 0.24 | +0.03 | sell |
| BAMCO INC /NY/ | 267,703 | 265,363 | -2,340 | 0.21 | 0.24 | +0.04 | sell |
| Hudson Way Capital Management LLC | 338,510 | 263,698 | -74,812 | 7.73 | 7.67 | -0.06 | sell |
| Point72 Asset Management, L.P. | 230,647 | 257,963 | +27,316 | 0.10 | 0.14 | +0.03 | buy |
| GFI Investment Counsel Ltd. | 270,650 | 248,561 | -22,089 | 8.29 | 10.33 | +2.04 | sell |
| FIL Ltd | 222,203 | 246,977 | +24,774 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 15,664 | 245,837 | +230,173 | 0.03 | 0.22 | +0.20 | buy |