| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,764,094 | 41,198,627 | -565,467 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 28,423,345 | 29,442,953 | +1,019,608 | 0.11 | 0.10 | -0.00 | buy |
| FMR LLC | 19,110,965 | 19,893,022 | +782,057 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 16,660,027 | 16,042,841 | -617,186 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,860,824 | 10,935,188 | +2,074,364 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,073,182 | 8,868,224 | -204,958 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 8,035,902 | 8,053,640 | +17,738 | 0.10 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,175,553 | 7,106,465 | +930,912 | 0.38 | 0.43 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 6,469,719 | 4,699,241 | -1,770,478 | 9.08 | 6.70 | -2.38 | sell |
| Invesco Ltd. | 4,537,384 | 4,572,642 | +35,258 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,432,797 | 3,647,129 | +214,332 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,760,044 | 3,559,207 | -200,837 | 0.17 | 0.15 | -0.02 | sell |
| Castle Hook Partners LP | 3,344,137 | 3,356,907 | +12,770 | 9.53 | 9.96 | +0.43 | buy |
| UBS Group AG | 3,037,401 | 3,111,531 | +74,130 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,165,738 | 3,077,220 | -88,518 | 0.08 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,680,295 | 2,983,868 | +303,573 | 0.14 | 0.15 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,234,342 | 2,892,945 | -341,397 | 0.31 | 0.26 | -0.05 | sell |
| Nuveen, LLC | 2,962,667 | 2,756,746 | -205,921 | 0.16 | 0.14 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,354,203 | 2,352,553 | +998,350 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,327,821 | 2,344,142 | +16,321 | 0.09 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,877,709 | 2,056,544 | +178,835 | 0.28 | 0.29 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,120 | 1,985,583 | -113,537 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,088 | 1,957,407 | +1,746,319 | 0.04 | 0.35 | +0.30 | buy |
| Clearbridge Investments, LLC | 1,898,359 | 1,921,513 | +23,154 | 0.30 | 0.28 | -0.02 | buy |
| REAVES W H & CO INC | 1,568,259 | 1,918,529 | +350,270 | 6.74 | 6.70 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,216,974 | 1,868,467 | -348,507 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,171,513 | 1,766,330 | +594,817 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,882 | 1,711,220 | +28,338 | 0.18 | 0.17 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,712,726 | 1,685,989 | -26,737 | 0.20 | 0.19 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,720,975 | 1,678,235 | -42,740 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 1,541,199 | 1,576,420 | +35,221 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 1,917,993 | 1,564,051 | -353,942 | 0.06 | 0.05 | -0.01 | sell |
| Value Aligned Research Advisors, LLC | 1,368,338 | 1,562,250 | +193,912 | 11.85 | 7.06 | -4.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,492,781 | 1,544,395 | +51,614 | 0.10 | 0.10 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,356,357 | 1,506,357 | +150,000 | 1.28 | 1.33 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,672,872 | 1,481,710 | -191,162 | 0.07 | 0.06 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,148,122 | 1,394,607 | -753,515 | 1.86 | 1.06 | -0.80 | sell |
| ASSETMARK, INC | 1,448,937 | 1,346,583 | -102,354 | 0.66 | 0.57 | -0.10 | sell |
| Situational Awareness LP | 1,274,178 | 1,287,910 | +13,732 | 22.46 | 11.25 | -11.21 | buy |
| Appaloosa LP | 1,800,000 | 1,245,000 | -555,000 | 5.41 | 3.30 | -2.11 | sell |
| JANE STREET GROUP, LLC | 1,491,033 | 1,241,823 | -249,210 | 0.47 | 0.28 | -0.18 | sell |
| National Pension Service | 1,125,100 | 1,195,793 | +70,693 | 0.19 | 0.18 | -0.01 | buy |
| Amundi | 821,876 | 1,131,692 | +309,816 | 0.05 | 0.07 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 1,055,564 | 1,009,988 | -45,576 | 3.66 | 3.08 | -0.59 | sell |
| Swiss National Bank | 1,029,773 | 978,073 | -51,700 | 0.12 | 0.11 | -0.01 | sell |
| FEDERATED HERMES, INC. | 871,520 | 957,040 | +85,520 | 0.32 | 0.33 | +0.01 | buy |
| Third Point LLC | 1,250,000 | 935,000 | -315,000 | 3.18 | 2.19 | -0.99 | sell |
| WELLS FARGO & COMPANY/MN | 648,849 | 934,740 | +285,891 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 918,626 | 925,117 | +6,491 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,389,686 | 900,201 | -489,485 | 0.27 | 0.17 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 831,329 | 828,690 | -2,639 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 358,681 | 822,905 | +464,224 | 0.06 | 0.13 | +0.07 | buy |
| BARCLAYS PLC | 959,976 | 762,408 | -197,568 | 0.07 | 0.05 | -0.02 | sell |
| Artisan Partners Limited Partnership | 801,814 | 755,979 | -45,835 | 0.23 | 0.21 | -0.02 | sell |
| Palidye Holdings (Caymans) Ltd | 753,250 | 753,250 | 0 | 58.25 | 71.88 | +13.63 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,743 | 742,591 | +143,848 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,999 | 732,927 | +311,928 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,026 | 708,361 | +281,335 | 0.06 | 0.11 | +0.04 | buy |
| Forest Avenue Capital Management LP | 735,556 | 695,291 | -40,265 | 11.12 | 10.22 | -0.90 | sell |
| Glendon Capital Management LP | 656,732 | 656,732 | 0 | 6.98 | 7.02 | +0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 650,261 | 656,024 | +5,763 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,829 | 635,015 | +409,186 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 761,184 | 632,151 | -129,033 | 0.31 | 0.22 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,867 | 630,504 | +20,637 | 0.08 | 0.07 | -0.00 | buy |
| Rokos Capital Management LLP | 469,250 | 626,980 | +157,730 | 1.52 | 1.54 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,301,919 | 613,158 | -688,761 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 639,067 | 609,037 | -30,030 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 578,026 | 604,727 | +26,701 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 606,507 | 596,796 | -9,711 | 0.12 | 0.12 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 593,283 | 595,373 | +2,090 | 0.18 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,411 | 581,242 | -23,169 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 684,150 | 557,756 | -126,394 | 0.11 | 0.08 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 609,480 | 555,977 | -53,503 | 0.26 | 0.21 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 612,604 | 550,166 | -62,438 | 0.20 | 0.18 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 329,531 | 539,134 | +209,603 | 0.59 | 0.95 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,536 | 532,809 | +519,273 | 0.01 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,468 | 531,111 | -216,357 | 0.22 | 0.15 | -0.07 | sell |
| HSBC HOLDINGS PLC | 525,229 | 530,339 | +5,110 | 0.07 | 0.06 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 476,169 | 512,811 | +36,642 | 0.26 | 0.25 | -0.01 | buy |
| LPL Financial LLC | 412,218 | 504,991 | +92,773 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 519,286 | 492,560 | -26,726 | 0.42 | 0.40 | -0.02 | sell |
| Korea Investment CORP | 503,121 | 483,294 | -19,827 | 0.22 | 0.19 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 486,042 | 462,841 | -23,201 | 1.65 | 1.49 | -0.16 | sell |
| Assenagon Asset Management S.A. | 865,562 | 461,402 | -404,160 | 0.27 | 0.13 | -0.13 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 466,163 | 460,324 | -5,839 | 5.53 | 5.19 | -0.35 | sell |
| MAPLELANE CAPITAL, LLC | 283,000 | 457,000 | +174,000 | 3.38 | 4.30 | +0.92 | buy |
| Schonfeld Strategic Advisors LLC | 154,912 | 443,517 | +288,605 | 0.23 | 0.61 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 377,798 | 433,649 | +55,851 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 74,326 | 433,467 | +359,141 | 0.09 | 0.36 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,137 | 431,926 | +250,789 | 0.08 | 0.18 | +0.10 | buy |
| Russell Investments Group, Ltd. | 353,534 | 415,030 | +61,496 | 0.09 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,762 | 410,254 | -69,508 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,107 | 408,297 | +1,190 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,585 | 384,791 | -93,794 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 248,952 | 371,497 | +122,545 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 415,800 | 369,900 | -45,900 | 0.14 | 0.11 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 347,544 | 362,464 | +14,920 | 0.88 | 0.92 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,471 | 362,178 | +344,707 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 817,614 | 338,335 | -479,279 | 0.64 | 0.26 | -0.38 | sell |
| NewEdge Wealth, LLC | 329,205 | 338,167 | +8,962 | 1.06 | 0.92 | -0.14 | buy |