| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,738,773 | 43,367,228 | -371,545 | 0.09 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 28,343,569 | 29,555,326 | +1,211,757 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 22,908,240 | 20,051,104 | -2,857,136 | 0.17 | 0.16 | -0.00 | sell |
| STATE STREET CORP | 16,355,255 | 16,124,702 | -230,553 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,320,188 | 8,539,243 | +219,055 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 7,285,996 | 7,159,871 | -126,125 | 0.06 | 0.07 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,826,631 | 6,260,363 | +2,433,732 | 0.14 | 0.27 | +0.14 | buy |
| LONE PINE CAPITAL LLC | 6,806,291 | 5,352,965 | -1,453,326 | 6.02 | 5.48 | -0.54 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,630,961 | 4,179,076 | -451,885 | 0.13 | 0.14 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 3,333,380 | 3,305,416 | -27,964 | 0.12 | 0.13 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,781,908 | 3,271,465 | -510,443 | 0.23 | 0.23 | -0.00 | sell |
| Invesco Ltd. | 5,530,837 | 3,261,846 | -2,268,991 | 0.13 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,823,636 | 3,190,756 | +367,120 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,729,770 | 3,026,484 | +296,714 | 0.05 | 0.06 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 2,828,662 | 2,967,631 | +138,969 | 1.25 | 1.38 | +0.13 | buy |
| NORGES BANK | 2,902,116 | 2,967,196 | +65,080 | 0.05 | 0.05 | +0.01 | buy |
| Castle Hook Partners LP | 2,610,273 | 2,964,222 | +353,949 | 9.26 | 8.69 | -0.56 | buy |
| UBS Group AG | 2,985,346 | 2,735,197 | -250,149 | 0.10 | 0.08 | -0.01 | sell |
| Appaloosa LP | 1,270,388 | 2,700,000 | +1,429,612 | 2.24 | 5.76 | +3.52 | buy |
| Neuberger Berman Group LLC | 3,023,583 | 2,594,574 | -429,009 | 0.28 | 0.28 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,135,420 | 2,495,075 | -640,345 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,912,564 | 2,290,562 | -622,002 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,099,243 | 2,206,046 | +106,803 | 0.96 | 1.08 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,144,157 | 2,161,216 | -982,941 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,141,025 | 2,107,361 | -33,664 | 0.05 | 0.05 | +0.01 | sell |
| Capital International Investors | 0 | 2,077,418 | +2,077,418 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,939,515 | 2,072,045 | +132,530 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,380,485 | 1,854,300 | -526,185 | 0.18 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,024,203 | 1,782,799 | +758,596 | 0.03 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 1,585,442 | 1,779,846 | +194,404 | 0.54 | 0.67 | +0.13 | buy |
| Bridgewater Associates, LP | 1,116,282 | 1,773,499 | +657,217 | 0.75 | 1.12 | +0.37 | buy |
| REAVES W H & CO INC | 1,554,638 | 1,640,542 | +85,904 | 5.04 | 5.96 | +0.92 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,221,890 | 1,546,890 | -675,000 | 1.44 | 1.24 | -0.21 | sell |
| JANE STREET GROUP, LLC | 0 | 1,417,031 | +1,417,031 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 1,474,641 | 1,388,749 | -85,892 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,190,707 | 1,352,450 | +161,743 | 0.04 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 835,985 | 1,346,450 | +510,465 | 0.11 | 0.20 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,479,313 | 1,307,974 | -171,339 | 0.10 | 0.10 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,019,386 | 1,196,258 | +176,872 | 0.11 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,487 | 1,195,921 | -311,566 | 0.17 | 0.13 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,008,215 | 1,150,834 | -857,381 | 0.19 | 0.13 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,755,723 | 1,079,844 | -675,879 | 0.40 | 0.29 | -0.11 | sell |
| SAPIENT CAPITAL LLC | 1,173,495 | 1,066,280 | -107,215 | 2.79 | 2.81 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,699,621 | 1,060,629 | -638,992 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,124,427 | 1,020,393 | -104,034 | 0.06 | 0.07 | +0.01 | sell |
| Third Point LLC | 3,175,000 | 1,000,000 | -2,175,000 | 5.06 | 1.85 | -3.21 | sell |
| GOLDMAN SACHS GROUP INC | 1,951,660 | 995,965 | -955,695 | 0.04 | 0.03 | -0.02 | sell |
| Merewether Investment Management, LP | 879,979 | 975,142 | +95,163 | 4.81 | 5.37 | +0.56 | buy |
| Swiss National Bank | 1,031,473 | 970,473 | -61,000 | 0.08 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 806,583 | 951,294 | +144,711 | 0.14 | 0.18 | +0.04 | buy |
| PointState Capital LP | 335,948 | 929,533 | +593,585 | 1.09 | 2.91 | +1.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 947,551 | 905,051 | -42,500 | 0.17 | 0.18 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 2,868,160 | 896,488 | -1,971,672 | 0.73 | 0.29 | -0.44 | sell |
| Point72 Asset Management, L.P. | 593,306 | 851,711 | +258,405 | 0.24 | 0.32 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 655,368 | 829,255 | +173,887 | 0.10 | 0.15 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 864,538 | 814,080 | -50,458 | 0.07 | 0.08 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,364 | 761,236 | -278,128 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 857,042 | 751,512 | -105,530 | 0.04 | 0.04 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 728,089 | 734,498 | +6,409 | 0.15 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 688,067 | 718,789 | +30,722 | 0.07 | 0.09 | +0.02 | buy |
| D1 Capital Partners L.P. | 0 | 672,000 | +672,000 | 0.00 | 1.54 | +1.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,967 | 664,267 | -33,700 | 0.08 | 0.09 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 235,198 | 650,816 | +415,618 | 0.04 | 0.16 | +0.11 | buy |
| National Pension Service | 688,370 | 626,597 | -61,773 | 0.08 | 0.08 | +0.00 | sell |
| HSBC HOLDINGS PLC | 842,339 | 619,793 | -222,546 | 0.06 | 0.05 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 676,388 | 618,063 | -58,325 | 1.38 | 1.55 | +0.17 | sell |
| ArrowMark Colorado Holdings LLC | 690,140 | 610,297 | -79,843 | 1.05 | 1.13 | +0.08 | sell |
| VIKING GLOBAL INVESTORS LP | 1,837,021 | 601,501 | -1,235,520 | 0.79 | 0.27 | -0.53 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 659,607 | 592,695 | -66,912 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,147 | 578,951 | +146,804 | 0.04 | 0.07 | +0.02 | buy |
| Glendon Capital Management LP | 578,893 | 578,893 | 0 | 4.20 | 4.82 | +0.62 | hold |
| Man Group plc | 902,934 | 578,786 | -324,148 | 0.30 | 0.24 | -0.06 | sell |
| FEDERATED HERMES, INC. | 833,564 | 569,977 | -263,587 | 0.22 | 0.17 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,235,750 | 568,688 | -667,062 | 0.06 | 0.03 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 477,567 | 534,833 | +57,266 | 0.06 | 0.08 | +0.02 | buy |
| Forest Avenue Capital Management LP | 725,089 | 527,807 | -197,282 | 10.43 | 6.84 | -3.59 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 550,824 | 514,342 | -36,482 | 0.04 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 534,699 | 510,696 | -24,003 | 0.32 | 0.35 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 497,296 | 502,342 | +5,046 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,822 | 496,576 | +406,754 | 0.02 | 0.14 | +0.12 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 500,448 | 487,398 | -13,050 | 3.66 | 4.23 | +0.57 | sell |
| Rokos Capital Management LLP | 601,604 | 484,586 | -117,018 | 2.50 | 1.45 | -1.05 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 785,100 | 481,772 | -303,328 | 3.03 | 2.19 | -0.83 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 480,574 | +480,574 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 238,394 | 480,535 | +242,141 | 0.03 | 0.06 | +0.04 | buy |
| Encompass Capital Advisors LLC | 613,972 | 476,121 | -137,851 | 3.54 | 2.81 | -0.73 | sell |
| ALLIANCEBERNSTEIN L.P. | 529,419 | 470,920 | -58,499 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 432,725 | 463,275 | +30,550 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 327,122 | 462,164 | +135,042 | 0.18 | 0.28 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 606,072 | 458,484 | -147,588 | 0.93 | 0.81 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 493,800 | 457,900 | -35,900 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 188,811 | 426,324 | +237,513 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 535,553 | 426,030 | -109,523 | 0.03 | 0.03 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 1,331,714 | 425,414 | -906,300 | 8.97 | 4.27 | -4.70 | sell |
| Energy Income Partners, LLC | 431,404 | 414,224 | -17,180 | 1.10 | 1.17 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431,421 | 412,195 | -19,226 | 0.06 | 0.07 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,033 | 407,573 | +323,540 | 0.05 | 0.20 | +0.16 | buy |
| AustralianSuper Pty Ltd | 71,880 | 404,580 | +332,700 | 0.04 | 0.26 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 413,344 | 404,517 | -8,827 | 0.05 | 0.05 | +0.00 | sell |
| Allianz Asset Management GmbH | 819,943 | 393,512 | -426,431 | 0.15 | 0.08 | -0.07 | sell |