| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,047,941 | 37,207,167 | +5,159,226 | 0.09 | 0.16 | +0.08 | buy |
| STATE STREET CORP | 8,694,900 | 15,826,560 | +7,131,660 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,065,912 | 10,879,850 | +3,813,938 | 0.07 | 0.17 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 9,231,337 | 8,416,966 | -814,371 | 0.11 | 0.15 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,730,205 | 7,861,148 | +1,130,943 | 0.12 | 0.23 | +0.11 | buy |
| MORGAN STANLEY | 6,343,129 | 6,655,117 | +311,988 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 5,974,205 | 6,547,726 | +573,521 | 0.12 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,010,949 | 6,065,726 | +2,054,777 | 0.04 | 0.10 | +0.05 | buy |
| UBS Group AG | 3,216,365 | 5,448,573 | +2,232,208 | 0.10 | 0.24 | +0.14 | buy |
| FMR LLC | 6,893,672 | 5,413,853 | -1,479,819 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,811,745 | 3,586,953 | +775,208 | 0.06 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,195,264 | 3,326,325 | +131,061 | 0.26 | 0.43 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,996,125 | 3,325,980 | -670,145 | 0.11 | 0.16 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,041,985 | 2,957,829 | +915,844 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,657,948 | 2,709,276 | +51,328 | 0.25 | 0.37 | +0.12 | buy |
| Nuveen, LLC | 3,815,043 | 2,676,457 | -1,138,586 | 0.16 | 0.18 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,808,780 | 2,672,760 | +863,980 | 0.15 | 0.30 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,985,760 | 2,669,884 | -315,876 | 0.11 | 0.16 | +0.05 | sell |
| Clearbridge Investments, LLC | 2,818,560 | 2,614,702 | -203,858 | 0.37 | 0.57 | +0.20 | sell |
| GOLDMAN SACHS GROUP INC | 1,452,193 | 2,569,810 | +1,117,617 | 0.03 | 0.08 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,003,110 | 2,501,980 | +498,870 | 1.42 | 2.84 | +1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,668,197 | 2,421,808 | -246,389 | 0.09 | 0.13 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,802,466 | 2,410,642 | +608,176 | 0.05 | 0.11 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,593 | 2,277,758 | +122,165 | 0.07 | 0.12 | +0.04 | buy |
| COOPERMAN LEON G | 2,157,789 | 2,157,789 | 0 | 11.60 | 17.74 | +6.14 | hold |
| Legal & General Group Plc | 2,036,275 | 2,115,523 | +79,248 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,314,831 | 2,089,328 | -225,503 | 0.07 | 0.10 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,784,334 | 2,072,504 | +288,170 | 0.22 | 0.43 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 1,192,334 | 2,058,028 | +865,694 | 0.28 | 0.74 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,159,810 | 1,962,531 | -197,279 | 0.11 | 0.15 | +0.04 | sell |
| Value Aligned Research Advisors, LLC | 2,173,391 | 1,939,869 | -233,522 | 7.21 | 5.76 | -1.46 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,277,716 | 1,921,696 | -356,020 | 1.54 | 2.02 | +0.48 | sell |
| FEDERATED HERMES, INC. | 1,296,865 | 1,770,187 | +473,322 | 0.35 | 0.72 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,766,213 | 1,588,186 | -178,027 | 0.09 | 0.13 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,028,164 | 1,557,584 | +529,420 | 0.16 | 0.41 | +0.24 | buy |
| Polar Capital Holdings Plc | 827,785 | 1,540,959 | +713,174 | 0.61 | 1.69 | +1.07 | buy |
| Amundi | 1,712,438 | 1,404,922 | -307,516 | 0.08 | 0.10 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,039,196 | 1,296,169 | +256,973 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,064,413 | 1,211,910 | +147,497 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,142,340 | 1,189,618 | +47,278 | 0.63 | 1.00 | +0.38 | buy |
| BAMCO INC /NY/ | 1,545,572 | 1,181,144 | -364,428 | 0.68 | 0.89 | +0.22 | sell |
| Impax Asset Management Group plc | 1,207,028 | 1,084,483 | -122,545 | 1.22 | 1.89 | +0.67 | sell |
| Swiss National Bank | 994,200 | 1,065,900 | +71,700 | 0.10 | 0.15 | +0.06 | buy |
| Mirova US LLC | 781,858 | 1,022,714 | +240,856 | 1.27 | 2.91 | +1.64 | buy |
| Darsana Capital Partners LP | 1,500,000 | 1,000,000 | -500,000 | 4.84 | 5.34 | +0.49 | sell |
| COATUE MANAGEMENT LLC | 828,947 | 981,633 | +152,686 | 0.34 | 0.85 | +0.51 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,383,908 | 977,210 | -406,698 | 10.32 | 11.73 | +1.42 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,144,329 | 967,990 | -176,339 | 0.29 | 0.38 | +0.09 | sell |
| Allspring Global Investments Holdings, LLC | 854,595 | 930,685 | +76,090 | 0.24 | 0.40 | +0.16 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,356,210 | 911,930 | -444,280 | 0.73 | 0.75 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 971,266 | 885,877 | -85,389 | 0.09 | 0.14 | +0.05 | sell |
| HSBC HOLDINGS PLC | 463,294 | 874,359 | +411,065 | 0.04 | 0.13 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,378,890 | 865,412 | -513,478 | 0.10 | 0.10 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 837,646 | 865,061 | +27,415 | 0.08 | 0.14 | +0.06 | buy |
| Winslow Capital Management, LLC | 4,384 | 864,727 | +860,343 | 0.00 | 0.84 | +0.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,190 | 860,668 | -9,522 | 0.09 | 0.14 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,037 | 844,430 | +492,393 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,514 | 823,943 | +364,429 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 732,956 | 772,033 | +39,077 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 911,626 | 761,668 | -149,958 | 0.31 | 0.40 | +0.09 | sell |
| BARCLAYS PLC | 483,482 | 761,621 | +278,139 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 814,339 | 724,040 | -90,299 | 0.28 | 0.39 | +0.11 | sell |
| Robeco Schweiz AG | 873,883 | 722,999 | -150,884 | 3.17 | 3.83 | +0.66 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 712,226 | 713,038 | +812 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 719,936 | 709,114 | -10,822 | 0.07 | 0.11 | +0.04 | sell |
| RHUMBLINE ADVISERS | 472,392 | 708,646 | +236,254 | 0.06 | 0.15 | +0.09 | buy |
| US BANCORP \DE\ | 723,921 | 682,743 | -41,178 | 0.14 | 0.21 | +0.07 | sell |
| Atika Capital Management LLC | 636,100 | 666,100 | +30,000 | 14.35 | 26.34 | +11.99 | buy |
| 1832 Asset Management L.P. | 1,607,549 | 649,982 | -957,567 | 0.33 | 0.22 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 644,854 | 644,854 | 0 | 0.12 | 0.26 | +0.15 | hold |
| SG Americas Securities, LLC | 72,899 | 642,290 | +569,391 | 0.02 | 0.18 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 646,117 | 622,262 | -23,855 | 0.09 | 0.14 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,602 | 599,257 | +401,655 | 0.02 | 0.10 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 459,308 | 590,134 | +130,826 | 0.13 | 0.28 | +0.14 | buy |
| National Pension Service | 646,261 | 580,325 | -65,936 | 0.08 | 0.11 | +0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 593,552 | 577,152 | -16,400 | 15.91 | 21.49 | +5.58 | sell |
| CITIGROUP INC | 611,709 | 569,168 | -42,541 | 0.07 | 0.09 | +0.02 | sell |
| SEI INVESTMENTS CO | 223,681 | 567,581 | +343,900 | 0.04 | 0.13 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569,071 | 556,351 | -12,720 | 0.09 | 0.15 | +0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 678,179 | 552,093 | -126,086 | 0.29 | 0.38 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,379 | 551,565 | +272,186 | 0.01 | 0.03 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 845,915 | 540,293 | -305,622 | 3.43 | 3.69 | +0.26 | sell |
| TCW GROUP INC | 675,877 | 539,937 | -135,940 | 0.78 | 1.02 | +0.23 | sell |
| Family Legacy Financial Solutions, LLC | 1,002 | 529,519 | +528,517 | 0.12 | 0.22 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,962 | 518,952 | -574,010 | 0.24 | 0.17 | -0.07 | sell |
| Cannell & Spears LLC | 597,964 | 515,145 | -82,819 | 1.81 | 2.53 | +0.72 | sell |
| Swedbank AB | 305,578 | 501,259 | +195,681 | 0.05 | 0.13 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 358,036 | 497,820 | +139,784 | 0.02 | 0.05 | +0.03 | buy |
| Stephens Investment Management Group LLC | 600,663 | 489,719 | -110,944 | 1.27 | 1.68 | +0.41 | sell |
| Korea Investment CORP | 401,004 | 485,289 | +84,285 | 0.13 | 0.25 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,366 | 479,432 | -20,934 | 0.29 | 0.45 | +0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 503,547 | 476,038 | -27,509 | 0.07 | 0.11 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 578,716 | 472,924 | -105,792 | 0.37 | 0.52 | +0.15 | sell |
| Pictet Asset Management Holding SA | 933,273 | 470,970 | -462,303 | 0.15 | 0.12 | -0.02 | sell |
| Blue Whale Capital LLP | 898,851 | 456,308 | -442,543 | 7.47 | 5.44 | -2.04 | sell |
| Squarepoint Ops LLC | 99,165 | 436,369 | +337,204 | 0.03 | 0.24 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,553 | 432,873 | +423,320 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 430,599 | 429,766 | -833 | 0.25 | 0.48 | +0.23 | sell |
| Russell Investments Group, Ltd. | 510,390 | 426,770 | -83,620 | 0.09 | 0.11 | +0.02 | sell |
| Chescapmanager LLC | 422,000 | 422,000 | 0 | 11.28 | 16.89 | +5.61 | hold |