| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,173,721 | 43,738,773 | +565,052 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 26,961,748 | 22,908,240 | -4,053,508 | 0.15 | 0.17 | +0.02 | sell |
| STATE STREET CORP | 15,317,853 | 16,355,255 | +1,037,402 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,366,831 | 8,320,188 | -46,643 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 6,087,317 | 7,285,996 | +1,198,679 | 0.04 | 0.06 | +0.02 | buy |
| LONE PINE CAPITAL LLC | 6,838,007 | 6,806,291 | -31,716 | 4.77 | 6.02 | +1.25 | sell |
| Invesco Ltd. | 5,105,654 | 5,530,837 | +425,183 | 0.09 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,972,937 | 4,630,961 | -341,976 | 0.11 | 0.13 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,532,657 | 3,826,631 | +1,293,974 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,781,601 | 3,781,908 | +1,000,307 | 0.13 | 0.23 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,586,739 | 3,333,380 | -253,359 | 0.09 | 0.12 | +0.03 | sell |
| Third Point LLC | 4,470,000 | 3,175,000 | -1,295,000 | 4.40 | 5.06 | +0.67 | sell |
| BANK OF AMERICA CORP /DE/ | 2,813,210 | 3,144,157 | +330,947 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,815,699 | 3,135,420 | -680,279 | 0.06 | 0.07 | +0.01 | sell |
| Neuberger Berman Group LLC | 3,114,130 | 3,023,583 | -90,547 | 0.22 | 0.28 | +0.06 | sell |
| UBS Group AG | 2,366,442 | 2,985,346 | +618,904 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,262,955 | 2,912,564 | -1,350,391 | 0.07 | 0.06 | -0.00 | sell |
| NORGES BANK | 2,499,802 | 2,902,116 | +402,314 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,670,450 | 2,868,160 | -802,290 | 0.69 | 0.73 | +0.04 | sell |
| COATUE MANAGEMENT LLC | 3,985,377 | 2,828,662 | -1,156,715 | 1.33 | 1.25 | -0.09 | sell |
| JPMORGAN CHASE & CO | 3,309,342 | 2,823,636 | -485,706 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,767,341 | 2,729,770 | -37,571 | 0.04 | 0.05 | +0.01 | sell |
| Castle Hook Partners LP | 1,955,705 | 2,610,273 | +654,568 | 5.82 | 9.26 | +3.44 | buy |
| JENNISON ASSOCIATES LLC | 2,463,024 | 2,380,485 | -82,539 | 0.14 | 0.18 | +0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,415,000 | 2,221,890 | -2,193,110 | 1.94 | 1.44 | -0.50 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,966,037 | 2,141,025 | -825,012 | 0.05 | 0.05 | -0.00 | sell |
| Rubric Capital Management LP | 1,327,106 | 2,125,000 | +797,894 | 3.01 | 4.12 | +1.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,215,362 | 2,099,243 | -116,119 | 0.79 | 0.96 | +0.17 | sell |
| Clearbridge Investments, LLC | 1,905,499 | 2,008,215 | +102,716 | 0.13 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,099 | 1,951,660 | +25,561 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,133 | 1,939,515 | +421,382 | 0.02 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,837,021 | +1,837,021 | 0.00 | 0.79 | +0.79 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,228,144 | 1,755,723 | +527,579 | 0.21 | 0.40 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,219 | 1,699,621 | +203,402 | 0.03 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 1,837,717 | 1,585,442 | -252,275 | 0.49 | 0.54 | +0.05 | sell |
| REAVES W H & CO INC | 1,481,841 | 1,554,638 | +72,797 | 4.30 | 5.04 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,224 | 1,507,487 | +767,263 | 0.07 | 0.17 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,629 | 1,479,313 | +94,684 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 1,481,393 | 1,474,641 | -6,752 | 0.04 | 0.05 | +0.01 | sell |
| Maple Rock Capital Partners Inc. | 1,181,300 | 1,331,714 | +150,414 | 6.95 | 8.97 | +2.02 | buy |
| Appaloosa LP | 0 | 1,270,388 | +1,270,388 | 0.00 | 2.24 | +2.24 | buy |
| DEUTSCHE BANK AG\ | 503,703 | 1,235,750 | +732,047 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,135 | 1,190,707 | +77,572 | 0.03 | 0.04 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 1,172,254 | 1,173,495 | +1,241 | 2.10 | 2.79 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,144,829 | +1,144,829 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 1,204,185 | 1,124,427 | -79,758 | 0.05 | 0.06 | +0.01 | sell |
| Bridgewater Associates, LP | 474,389 | 1,116,282 | +641,893 | 0.21 | 0.75 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,761 | 1,039,364 | +96,603 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 1,030,073 | 1,031,473 | +1,400 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,500,598 | 1,024,203 | -476,395 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,716,472 | 1,019,386 | -1,697,086 | 0.22 | 0.11 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 551,100 | 947,551 | +396,451 | 0.08 | 0.17 | +0.09 | buy |
| Man Group plc | 1,641,491 | 902,934 | -738,557 | 0.37 | 0.30 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 633,744 | 893,952 | +260,208 | 0.05 | 0.10 | +0.05 | buy |
| Merewether Investment Management, LP | 1,917,601 | 879,979 | -1,037,622 | 8.70 | 4.81 | -3.89 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 867,484 | 864,538 | -2,946 | 0.06 | 0.07 | +0.02 | sell |
| Amundi | 331,452 | 857,042 | +525,590 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 862,300 | 842,339 | -19,961 | 0.05 | 0.06 | +0.01 | sell |
| Pictet Asset Management Holding SA | 891,783 | 835,985 | -55,798 | 0.09 | 0.11 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,422,111 | 833,564 | -588,547 | 0.29 | 0.22 | -0.07 | sell |
| Artemis Investment Management LLP | 165,119 | 827,000 | +661,881 | 0.19 | 1.50 | +1.31 | buy |
| Allianz Asset Management GmbH | 1,175,135 | 819,943 | -355,192 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 918,496 | 806,583 | -111,913 | 0.13 | 0.14 | +0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 803,814 | 785,100 | -18,714 | 2.30 | 3.03 | +0.72 | sell |
| Ensign Peak Advisors, Inc | 586,393 | 728,089 | +141,696 | 0.09 | 0.15 | +0.06 | buy |
| Forest Avenue Capital Management LP | 535,074 | 725,089 | +190,015 | 6.37 | 10.43 | +4.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,300 | 697,967 | +442,667 | 0.02 | 0.08 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 695,345 | 690,140 | -5,205 | 0.71 | 1.05 | +0.33 | sell |
| National Pension Service | 418,704 | 688,370 | +269,666 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 652,758 | 688,067 | +35,309 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 493,803 | 676,388 | +182,585 | 0.73 | 1.38 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 694,211 | 659,607 | -34,604 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 98,110 | 655,368 | +557,258 | 0.01 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 576,439 | 639,144 | +62,705 | 0.12 | 0.18 | +0.05 | buy |
| Encompass Capital Advisors LLC | 300,000 | 613,972 | +313,972 | 1.39 | 3.54 | +2.15 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 431,787 | 606,072 | +174,285 | 0.49 | 0.93 | +0.43 | buy |
| Rokos Capital Management LLP | 601,604 | 601,604 | 0 | 1.19 | 2.50 | +1.31 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 596,869 | +596,869 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 1,536,192 | 593,306 | -942,886 | 0.43 | 0.24 | -0.18 | sell |
| Glendon Capital Management LP | 578,893 | 578,893 | 0 | 3.79 | 4.20 | +0.40 | hold |
| AQR CAPITAL MANAGEMENT LLC | 624,175 | 563,635 | -60,540 | 0.08 | 0.09 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 954,766 | 550,824 | -403,942 | 0.05 | 0.04 | -0.01 | sell |
| Palestra Capital Management LLC | 0 | 537,745 | +537,745 | 0.00 | 2.10 | +2.10 | buy |
| BANK OF MONTREAL /CAN/ | 297,456 | 535,553 | +238,097 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 534,057 | 534,699 | +642 | 0.25 | 0.32 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,171 | 529,419 | +73,248 | 0.01 | 0.02 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 743,573 | 500,448 | -243,125 | 2.11 | 3.66 | +1.55 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 413,528 | 497,296 | +83,768 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 475,800 | 493,800 | +18,000 | 0.08 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,745 | 477,567 | +39,822 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,053 | 471,162 | +469,109 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,372 | 460,072 | +404,700 | 0.03 | 0.29 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,733 | 456,207 | +301,474 | 0.12 | 0.48 | +0.36 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 19,996 | 447,768 | +427,772 | 0.24 | 7.41 | +7.16 | buy |
| WELLS FARGO & COMPANY/MN | 270,875 | 432,725 | +161,850 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,146,739 | 432,147 | -714,592 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,708 | 431,421 | -26,287 | 0.05 | 0.06 | +0.01 | sell |
| Energy Income Partners, LLC | 326,607 | 431,404 | +104,797 | 0.62 | 1.10 | +0.47 | buy |
| SEI INVESTMENTS CO | 303,030 | 423,968 | +120,938 | 0.04 | 0.07 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,850 | 420,580 | +417,730 | 0.02 | 0.01 | -0.01 | buy |