| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,207,167 | 35,921,459 | -1,285,708 | 0.16 | 0.18 | +0.02 | sell |
| STATE STREET CORP | 15,826,560 | 16,531,530 | +704,970 | 0.14 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 6,065,726 | 10,061,204 | +3,995,478 | 0.10 | 0.18 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,861,148 | 9,110,798 | +1,249,650 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,879,850 | 9,028,475 | -1,851,375 | 0.17 | 0.16 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,416,966 | 8,280,709 | -136,257 | 0.15 | 0.18 | +0.02 | sell |
| MORGAN STANLEY | 6,655,117 | 6,894,546 | +239,429 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 6,547,726 | 5,537,463 | -1,010,263 | 0.21 | 0.15 | -0.06 | sell |
| NORGES BANK | 0 | 4,859,284 | +4,859,284 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 5,413,853 | 4,296,854 | -1,116,999 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 2,676,457 | 4,120,416 | +1,443,959 | 0.18 | 0.33 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,325,980 | 3,794,360 | +468,380 | 0.16 | 0.22 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,586,953 | 3,704,398 | +117,445 | 0.12 | 0.14 | +0.03 | buy |
| UBS Group AG | 5,448,573 | 3,622,661 | -1,825,912 | 0.24 | 0.19 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,569,810 | 3,228,483 | +658,673 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,326,325 | 3,129,427 | -196,898 | 0.43 | 0.46 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,779 | +3,052,779 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,957,829 | 3,052,779 | +94,950 | 0.11 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,672,760 | 2,686,683 | +13,923 | 0.30 | 0.30 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,669,884 | 2,486,910 | -182,974 | 0.16 | 0.17 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,421,808 | 2,423,954 | +2,146 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,410,642 | 2,381,476 | -29,166 | 0.11 | 0.13 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,277,758 | 2,256,647 | -21,111 | 0.12 | 0.14 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,089,328 | 2,195,625 | +106,297 | 0.10 | 0.13 | +0.02 | buy |
| COOPERMAN LEON G | 2,157,789 | 2,157,789 | 0 | 17.74 | 20.37 | +2.63 | hold |
| Legal & General Group Plc | 2,115,523 | 2,138,967 | +23,444 | 0.12 | 0.15 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,058,028 | 1,916,632 | -141,396 | 0.74 | 0.79 | +0.05 | sell |
| Pictet Asset Management Holding SA | 470,970 | 1,878,379 | +1,407,409 | 0.12 | 0.60 | +0.48 | buy |
| Clearbridge Investments, LLC | 2,614,702 | 1,851,373 | -763,329 | 0.57 | 0.51 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,072,504 | 1,621,215 | -451,289 | 0.43 | 0.38 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,588,186 | 1,513,057 | -75,129 | 0.13 | 0.15 | +0.02 | sell |
| BARCLAYS PLC | 761,621 | 1,477,862 | +716,241 | 0.07 | 0.16 | +0.09 | buy |
| Value Aligned Research Advisors, LLC | 1,939,869 | 1,437,807 | -502,062 | 5.76 | 2.88 | -2.88 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,501,980 | 1,421,980 | -1,080,000 | 2.84 | 1.84 | -1.00 | sell |
| Amundi | 1,404,922 | 1,391,089 | -13,833 | 0.10 | 0.11 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,557,584 | 1,370,671 | -186,913 | 0.41 | 0.40 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,176 | 1,325,407 | +1,324,231 | 0.00 | 0.27 | +0.27 | buy |
| FEDERATED HERMES, INC. | 1,770,187 | 1,284,560 | -485,627 | 0.72 | 0.62 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,962,531 | 1,265,208 | -697,323 | 0.15 | 0.11 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,211,910 | 1,235,114 | +23,204 | 0.06 | 0.07 | +0.01 | buy |
| Winslow Capital Management, LLC | 864,727 | 1,162,369 | +297,642 | 0.84 | 1.34 | +0.49 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,921,696 | 1,054,361 | -867,335 | 2.02 | 1.15 | -0.87 | sell |
| HSBC HOLDINGS PLC | 874,359 | 1,031,624 | +157,265 | 0.13 | 0.17 | +0.03 | buy |
| Swiss National Bank | 1,065,900 | 1,025,140 | -40,760 | 0.15 | 0.18 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,618 | 1,007,941 | -181,677 | 1.00 | 0.92 | -0.08 | sell |
| Mirova US LLC | 1,022,714 | 988,313 | -34,401 | 2.91 | 3.56 | +0.65 | sell |
| BAMCO INC /NY/ | 1,181,144 | 979,821 | -201,323 | 0.89 | 0.49 | -0.40 | sell |
| Polar Capital Holdings Plc | 1,540,959 | 970,621 | -570,338 | 1.69 | 0.92 | -0.77 | sell |
| MARSHALL WACE, LLP | 41,154 | 950,002 | +908,848 | 0.01 | 0.27 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 844,430 | 911,851 | +67,421 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,296,169 | 911,667 | -384,502 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 865,061 | 884,020 | +18,959 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 823,943 | 880,700 | +56,757 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 930,685 | 815,548 | -115,137 | 0.40 | 0.39 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 981,633 | 806,594 | -175,039 | 0.85 | 0.56 | -0.29 | sell |
| LPL Financial LLC | 772,033 | 804,749 | +32,716 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,877 | 797,184 | -88,693 | 0.14 | 0.15 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 860,668 | 791,292 | -69,376 | 0.14 | 0.15 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,114 | 789,106 | +79,992 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,986 | 782,232 | +360,246 | 0.09 | 0.21 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,894 | 755,811 | +737,917 | 0.00 | 0.17 | +0.17 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 977,210 | 751,364 | -225,846 | 11.73 | 11.03 | -0.70 | sell |
| Impax Asset Management Group plc | 1,084,483 | 729,503 | -354,980 | 1.89 | 1.59 | -0.31 | sell |
| Tidal Investments LLC | 319,843 | 685,490 | +365,647 | 0.25 | 0.56 | +0.31 | buy |
| Atika Capital Management LLC | 666,100 | 666,100 | 0 | 26.34 | 22.13 | -4.21 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 724,040 | 665,850 | -58,190 | 0.39 | 0.43 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 599,257 | 663,520 | +64,263 | 0.10 | 0.12 | +0.02 | buy |
| US BANCORP \DE\ | 682,743 | 663,288 | -19,455 | 0.21 | 0.24 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 713,038 | 655,032 | -58,006 | 0.06 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 708,646 | 651,693 | -56,953 | 0.15 | 0.16 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 761,668 | 651,474 | -110,194 | 0.40 | 0.40 | +0.00 | sell |
| CITIGROUP INC | 569,168 | 650,152 | +80,984 | 0.09 | 0.10 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 644,854 | 644,854 | 0 | 0.26 | 0.26 | +0.00 | hold |
| National Pension Service | 580,325 | 638,968 | +58,643 | 0.11 | 0.14 | +0.03 | buy |
| Robeco Schweiz AG | 722,999 | 637,920 | -85,079 | 3.83 | 3.43 | -0.41 | sell |
| STIFEL FINANCIAL CORP | 622,262 | 617,045 | -5,217 | 0.14 | 0.17 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,952 | 596,525 | +77,573 | 0.17 | 0.18 | +0.01 | buy |
| SEI INVESTMENTS CO | 567,581 | 595,087 | +27,506 | 0.13 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 497,820 | 584,347 | +86,527 | 0.05 | 0.07 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 577,152 | 572,643 | -4,509 | 21.49 | 24.13 | +2.64 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,351 | 554,033 | -2,318 | 0.15 | 0.17 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 590,134 | 536,699 | -53,435 | 0.28 | 0.30 | +0.02 | sell |
| Marex Group plc | 237,221 | 535,002 | +297,781 | 0.62 | 1.33 | +0.71 | buy |
| TCW GROUP INC | 539,937 | 530,213 | -9,724 | 1.02 | 1.19 | +0.18 | sell |
| Swedbank AB | 501,259 | 493,342 | -7,917 | 0.13 | 0.14 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 343,258 | 480,127 | +136,869 | 0.20 | 0.30 | +0.11 | buy |
| Cannell & Spears LLC | 515,145 | 447,943 | -67,202 | 2.53 | 2.67 | +0.14 | sell |
| Vontobel Holding Ltd. | 165,147 | 445,638 | +280,491 | 0.14 | 0.50 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 443,575 | +443,575 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,873 | 438,781 | +5,908 | 0.06 | 0.07 | +0.01 | buy |
| Blue Whale Capital LLP | 456,308 | 420,515 | -35,793 | 5.44 | 4.47 | -0.97 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 395,600 | 410,590 | +14,990 | 0.52 | 0.61 | +0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 540,293 | 407,747 | -132,546 | 3.69 | 3.30 | -0.38 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 367,681 | 400,670 | +32,989 | 0.13 | 0.16 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 348,395 | 392,597 | +44,202 | 0.29 | 0.38 | +0.09 | buy |
| Russell Investments Group, Ltd. | 426,770 | 389,483 | -37,287 | 0.11 | 0.11 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,021 | 387,921 | +187,900 | 0.07 | 0.16 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 552,093 | 385,343 | -166,750 | 0.38 | 0.33 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 479,432 | 377,695 | -101,737 | 0.45 | 0.39 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 374,564 | 375,967 | +1,403 | 0.24 | 0.27 | +0.03 | buy |