| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,325,429 | 28,480,341 | -1,845,088 | 0.08 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 16,474,869 | 16,770,480 | +295,611 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 16,995,465 | 15,808,007 | -1,187,458 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,965,648 | 9,033,671 | +68,023 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 7,914,694 | 8,256,938 | +342,244 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,745,366 | 7,489,657 | -3,255,709 | 0.12 | 0.07 | -0.04 | sell |
| LONE PINE CAPITAL LLC | 5,211,885 | 6,187,585 | +975,700 | 6.18 | 7.42 | +1.24 | buy |
| UBS Group AG | 2,710,074 | 4,597,984 | +1,887,910 | 0.09 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,530,095 | 3,951,789 | -2,578,306 | 0.34 | 0.20 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,403,898 | 3,436,880 | +32,982 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,946,839 | 3,339,249 | +392,410 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,735,140 | 3,253,009 | +517,869 | 0.52 | 0.53 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,249,345 | 3,183,593 | +1,934,248 | 0.13 | 0.31 | +0.17 | buy |
| Invesco Ltd. | 3,596,436 | 3,153,712 | -442,724 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,048,829 | 3,147,942 | +99,113 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,323,355 | 2,983,894 | -339,461 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,728 | 2,643,274 | +445,546 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,713,329 | 2,591,327 | -122,002 | 0.11 | 0.10 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,946,357 | 2,546,357 | +600,000 | 1.37 | 1.73 | +0.36 | buy |
| Capital World Investors | 3,561,018 | 2,534,253 | -1,026,765 | 0.08 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,682,219 | 2,473,719 | +791,500 | 0.22 | 0.32 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,362,303 | 2,385,939 | +23,636 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 2,672,894 | 2,156,102 | -516,792 | 0.11 | 0.09 | -0.03 | sell |
| REAVES W H & CO INC | 2,197,292 | 2,094,547 | -102,745 | 6.20 | 5.23 | -0.98 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,796 | 2,079,248 | +50,452 | 0.05 | 0.05 | -0.00 | buy |
| Appaloosa LP | 945,000 | 2,022,332 | +1,077,332 | 2.22 | 5.12 | +2.90 | buy |
| Neuberger Berman Group LLC | 2,077,657 | 1,960,441 | -117,216 | 0.25 | 0.22 | -0.03 | sell |
| Legal & General Group Plc | 1,768,694 | 1,735,471 | -33,223 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,958,740 | 1,691,315 | -1,267,425 | 0.21 | 0.12 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,818 | 1,569,653 | +59,835 | 0.05 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,353,285 | 1,522,432 | +169,147 | 0.13 | 0.16 | +0.03 | buy |
| Rubric Capital Management LP | 2,000,000 | 1,500,000 | -500,000 | 3.86 | 2.76 | -1.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,375,222 | 1,455,334 | +80,112 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,326,621 | 1,444,026 | +117,405 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,267,333 | 1,388,586 | +121,253 | 0.20 | 0.22 | +0.02 | buy |
| Forest Avenue Capital Management LP | 1,121,665 | 1,297,325 | +175,660 | 11.92 | 12.33 | +0.41 | buy |
| Amundi | 1,949,568 | 1,156,567 | -793,001 | 0.09 | 0.05 | -0.04 | sell |
| Merewether Investment Management, LP | 397,322 | 1,115,621 | +718,299 | 1.47 | 3.25 | +1.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 551,421 | 1,103,917 | +552,496 | 0.09 | 0.17 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,037,549 | 1,089,452 | +51,903 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,124,374 | 1,088,058 | -36,316 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,015 | 1,061,935 | +19,920 | 0.26 | 0.25 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,653,163 | 1,058,936 | -594,227 | 0.13 | 0.08 | -0.05 | sell |
| Swiss National Bank | 928,473 | 994,273 | +65,800 | 0.09 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,349,438 | 928,037 | -421,401 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,044,367 | 918,706 | -125,661 | 0.26 | 0.24 | -0.02 | sell |
| FEDERATED HERMES, INC. | 961,307 | 852,323 | -108,984 | 0.26 | 0.21 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,718 | 816,172 | +179,454 | 0.17 | 0.20 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 575,945 | 806,708 | +230,763 | 0.16 | 0.23 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 796,288 | 804,322 | +8,034 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,069,835 | 794,630 | -275,205 | 0.12 | 0.08 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,412 | 743,550 | +52,138 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 785,791 | 729,439 | -56,352 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 524,565 | 704,969 | +180,404 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 680,211 | 704,868 | +24,657 | 0.46 | 0.33 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 585,061 | 694,157 | +109,096 | 0.16 | 0.18 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 997,781 | 690,571 | -307,210 | 2.28 | 1.57 | -0.71 | sell |
| NATIONAL BANK OF CANADA /FI/ | 273,555 | 682,158 | +408,603 | 0.05 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,099 | 675,817 | -69,282 | 0.17 | 0.13 | -0.03 | sell |
| Glendon Capital Management LP | 591,059 | 629,359 | +38,300 | 5.67 | 11.75 | +6.08 | buy |
| SG Americas Securities, LLC | 305,362 | 619,979 | +314,617 | 0.06 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,099 | 603,776 | +594,677 | 0.01 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 605,189 | 598,381 | -6,808 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,003,003 | 592,169 | -410,834 | 0.10 | 0.06 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,190 | 583,588 | +529,398 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,508 | 579,130 | -201,378 | 0.07 | 0.05 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 473,588 | 569,342 | +95,754 | 0.13 | 0.16 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,100 | 549,300 | +179,200 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 410,659 | 526,981 | +116,322 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 519,946 | 526,206 | +6,260 | 0.05 | 0.05 | -0.00 | buy |
| Atreides Management, LP | 0 | 523,788 | +523,788 | 0.00 | 1.92 | +1.92 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 533,945 | 494,875 | -39,070 | 0.36 | 0.31 | -0.05 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 487,636 | 492,711 | +5,075 | 1.23 | 1.22 | -0.01 | buy |
| 140 Summer Partners LP | 345,611 | 482,734 | +137,123 | 4.35 | 6.41 | +2.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 479,762 | +479,762 | 0.00 | 2.42 | +2.42 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 404,502 | 476,205 | +71,703 | 0.83 | 0.75 | -0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 274,300 | 474,300 | +200,000 | 0.51 | 0.78 | +0.27 | buy |
| Energy Income Partners, LLC | 344,531 | 471,293 | +126,762 | 1.01 | 1.14 | +0.13 | buy |
| Korea Investment CORP | 506,960 | 461,899 | -45,061 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 624,513 | 451,638 | -172,875 | 0.06 | 0.04 | -0.02 | sell |
| Yaupon Capital Management LP | 0 | 451,591 | +451,591 | 0.00 | 3.35 | +3.35 | buy |
| TD ASSET MANAGEMENT INC | 378,816 | 445,351 | +66,535 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 62,040 | 441,111 | +379,071 | 0.08 | 0.42 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 439,571 | 433,661 | -5,910 | 0.15 | 0.14 | -0.01 | sell |
| NewEdge Wealth, LLC | 349,327 | 425,795 | +76,468 | 0.64 | 0.76 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,149,251 | 425,475 | -1,723,776 | 0.30 | 0.06 | -0.25 | sell |
| LPL Financial LLC | 465,790 | 424,447 | -41,343 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 790,320 | 422,715 | -367,605 | 0.09 | 0.05 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 387,253 | 395,141 | +7,888 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 428,311 | 393,726 | -34,585 | 0.08 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,389 | 391,735 | -11,654 | 0.07 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,255 | 391,296 | +329,041 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 374,931 | 383,169 | +8,238 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 330,776 | 377,941 | +47,165 | 0.14 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,457 | 375,166 | +32,709 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 13,072 | 374,072 | +361,000 | 0.02 | 0.84 | +0.81 | buy |
| Man Group plc | 445,708 | 372,601 | -73,107 | 0.14 | 0.12 | -0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 448,174 | 365,123 | -83,051 | 4.12 | 3.18 | -0.95 | sell |
| Bridgewater Associates, LP | 309,849 | 348,514 | +38,665 | 0.18 | 0.23 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,955 | 342,733 | +210,778 | 0.04 | 0.10 | +0.06 | buy |