| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,177,712 | 18,977,358 | -2,200,354 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 11,672,214 | 11,243,230 | -428,984 | 0.19 | 0.16 | -0.03 | sell |
| STATE STREET CORP | 9,376,837 | 9,697,789 | +320,952 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,435,071 | 7,861,543 | -2,573,528 | 0.21 | 0.15 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,603,112 | 5,836,454 | -766,658 | 1.07 | 0.95 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 6,331,856 | 5,672,941 | -658,915 | 0.47 | 0.41 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,552,947 | 5,475,148 | -1,077,799 | 0.12 | 0.10 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,946,576 | 5,246,229 | -700,347 | 0.13 | 0.11 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,872,346 | 4,398,378 | -473,968 | 0.17 | 0.15 | -0.03 | sell |
| MORGAN STANLEY | 4,099,995 | 4,187,241 | +87,246 | 0.08 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,450,856 | 3,356,582 | -94,274 | 0.36 | 0.36 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,245,568 | 3,234,104 | -11,464 | 0.68 | 0.64 | -0.04 | sell |
| Invesco Ltd. | 2,479,807 | 2,835,655 | +355,848 | 0.10 | 0.07 | -0.02 | buy |
| NORGES BANK | 0 | 2,573,798 | +2,573,798 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 2,705,111 | 2,539,423 | -165,688 | 0.22 | 0.20 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,171,344 | 2,339,428 | +168,084 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,522,775 | 2,319,322 | -203,453 | 0.82 | 0.65 | -0.17 | sell |
| NORTHERN TRUST CORP | 2,319,689 | 2,303,904 | -15,785 | 0.09 | 0.09 | -0.00 | sell |
| Winslow Capital Management, LLC | 1,744,997 | 2,187,153 | +442,156 | 2.07 | 2.49 | +0.42 | buy |
| Capital International Investors | 2,109,741 | 2,115,488 | +5,747 | 0.15 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,175,965 | 2,086,556 | -89,409 | 0.36 | 0.31 | -0.05 | sell |
| JANE STREET GROUP, LLC | 283,565 | 2,019,781 | +1,736,216 | 0.09 | 0.42 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,834,714 | +1,834,714 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,764,898 | 1,834,714 | +69,816 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,958 | 1,606,832 | +1,079,874 | 0.07 | 0.19 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,069,915 | 1,548,068 | -521,847 | 0.12 | 0.09 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,219,281 | 1,381,224 | -838,057 | 1.73 | 1.03 | -0.70 | sell |
| Amundi | 1,338,426 | 1,374,729 | +36,303 | 0.11 | 0.11 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,312,613 | 1,353,793 | -2,958,820 | 0.90 | 0.29 | -0.61 | sell |
| Bank of New York Mellon Corp | 1,344,313 | 1,323,086 | -21,227 | 0.08 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,517,759 | 1,286,323 | -231,436 | 0.37 | 0.37 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,239,351 | 1,264,281 | +24,930 | 0.09 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 1,560,326 | 1,227,722 | -332,604 | 1.15 | 0.93 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,118 | 1,201,074 | -18,044 | 0.08 | 0.07 | -0.00 | sell |
| UBS Group AG | 761,054 | 1,195,820 | +434,766 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,276,069 | 1,178,584 | -97,485 | 0.09 | 0.08 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 972,479 | 1,165,699 | +193,220 | 0.19 | 0.22 | +0.03 | buy |
| Capital World Investors | 1,219,277 | 1,128,605 | -90,672 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 1,083,927 | +1,083,927 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 1,033,006 | 999,250 | -33,756 | 0.06 | 0.06 | -0.01 | sell |
| Foxhaven Asset Management, LP | 1,066,664 | 994,998 | -71,666 | 10.18 | 8.81 | -1.36 | sell |
| Clearbridge Investments, LLC | 1,145,470 | 977,261 | -168,209 | 0.30 | 0.27 | -0.04 | sell |
| AGF MANAGEMENT LTD | 809,739 | 970,898 | +161,159 | 1.10 | 1.25 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 739,539 | 955,271 | +215,732 | 0.26 | 0.32 | +0.06 | buy |
| SG Americas Securities, LLC | 567,890 | 883,942 | +316,052 | 0.19 | 0.17 | -0.02 | buy |
| BESSEMER GROUP INC | 879,157 | 866,644 | -12,513 | 0.42 | 0.39 | -0.03 | sell |
| Capital Research Global Investors | 942,789 | 858,380 | -84,409 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,072,421 | 856,327 | -216,094 | 0.92 | 0.73 | -0.19 | sell |
| SEI INVESTMENTS CO | 638,021 | 828,001 | +189,980 | 0.18 | 0.24 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 637,640 | 825,701 | +188,061 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,037,226 | 804,684 | -232,542 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,938 | 792,689 | +17,751 | 0.05 | 0.05 | -0.00 | buy |
| Gray Foundation | 731,666 | 731,666 | 0 | 56.08 | 53.29 | -2.79 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 360,115 | 667,815 | +307,700 | 0.52 | 0.86 | +0.34 | buy |
| HRT FINANCIAL LP | 25,285 | 661,664 | +636,379 | 0.02 | 0.40 | +0.38 | buy |
| PineStone Asset Management Inc. | 736,734 | 660,714 | -76,020 | 1.57 | 1.35 | -0.23 | sell |
| Swiss National Bank | 682,119 | 645,359 | -36,760 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 629,898 | 627,361 | -2,537 | 0.15 | 0.13 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,757 | 614,756 | +420,999 | 0.04 | 0.14 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 725,695 | 607,632 | -118,063 | 0.30 | 0.25 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,422 | 601,118 | +597,696 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 559,121 | 592,677 | +33,556 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,025,948 | 584,488 | -441,460 | 0.09 | 0.05 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 154,217 | 577,571 | +423,354 | 0.05 | 0.17 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,455 | 556,080 | +31,625 | 0.11 | 0.10 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 533,288 | 548,964 | +15,676 | 0.49 | 0.47 | -0.02 | buy |
| CITADEL ADVISORS LLC | 125,175 | 540,377 | +415,202 | 0.03 | 0.10 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,977 | 526,669 | -85,308 | 0.24 | 0.15 | -0.09 | sell |
| Assenagon Asset Management S.A. | 530,727 | 509,185 | -21,542 | 0.26 | 0.22 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 486,494 | 499,435 | +12,941 | 0.28 | 0.28 | -0.00 | buy |
| Pictet Asset Management Holding SA | 528,824 | 492,402 | -36,422 | 0.17 | 0.16 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 497,777 | 490,435 | -7,342 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 836,338 | 476,094 | -360,244 | 0.13 | 0.07 | -0.06 | sell |
| Fiera Capital Corp | 516,571 | 465,398 | -51,173 | 0.54 | 0.56 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 461,837 | 455,271 | -6,566 | 0.20 | 0.17 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 373,896 | 449,085 | +75,189 | 0.07 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,500 | 441,232 | -9,268 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 487,559 | 421,074 | -66,485 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 709,261 | 405,277 | -303,984 | 0.13 | 0.06 | -0.06 | sell |
| RHUMBLINE ADVISERS | 440,864 | 401,613 | -39,251 | 0.11 | 0.10 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 620,787 | 396,381 | -224,406 | 4.65 | 2.69 | -1.97 | sell |
| FEDERATED HERMES, INC. | 466,950 | 383,931 | -83,019 | 0.23 | 0.18 | -0.05 | sell |
| Skye Global Management LP | 420,000 | 382,000 | -38,000 | 2.75 | 2.46 | -0.29 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 376,480 | 376,768 | +288 | 0.36 | 0.33 | -0.03 | buy |
| Corient Private Wealth LLC | 607,770 | 370,347 | -237,423 | 0.26 | 0.17 | -0.09 | sell |
| BECK MACK & OLIVER LLC | 394,548 | 360,375 | -34,173 | 2.47 | 2.32 | -0.15 | sell |
| CONGRESS ASSET MANAGEMENT CO | 352,636 | 345,252 | -7,384 | 0.77 | 0.70 | -0.07 | sell |
| CITIGROUP INC | 245,707 | 341,707 | +96,000 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 675,691 | 341,453 | -334,238 | 0.17 | 0.08 | -0.09 | sell |
| Findlay Park Partners LLP | 310,854 | 338,374 | +27,520 | 1.32 | 1.51 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,171 | 327,128 | +36,957 | 0.09 | 0.10 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 302,924 | 323,699 | +20,775 | 12.05 | 12.09 | +0.03 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 322,500 | 322,500 | 0 | 2.00 | 1.83 | -0.17 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 320,700 | +320,700 | 0.00 | 2.91 | +2.91 | buy |
| FIL Ltd | 246,977 | 313,255 | +66,278 | 0.06 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 315,739 | 306,908 | -8,831 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 304,467 | 298,044 | -6,423 | 0.16 | 0.15 | -0.01 | sell |
| BAMCO INC /NY/ | 265,363 | 291,397 | +26,034 | 0.24 | 0.14 | -0.10 | buy |
| Point72 Asset Management, L.P. | 257,963 | 285,504 | +27,541 | 0.14 | 0.14 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 213,907 | 283,980 | +70,073 | 0.21 | 0.27 | +0.06 | buy |